MLS Co., Ltd
SZSE:002745.SZ
8.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.589 | 80.915 | 181.434 | 79.206 | 147.026 | 62.91 | 140.782 | -199.685 | 192.404 | 20.073 | 181.94 | 222.367 | 290.618 | 349.462 | 296.544 | -387.387 | 459.058 | 117.975 | 112.093 | -197.47 | 295.373 | 223.516 | 170.278 | 119.255 | 117.095 | 318.383 | 165.631 | 228.761 | 133.662 | 173.556 | 132.569 | 159.412 | 161.43 | 102.153 | 50.464 | 6.659 | 17.191 | 139.405 | 92.291 | 100.105 | 85.539 | 160.601 | 90.107 |
| Depreciation & Amortization
| 0 | 287.314 | 287.314 | 308.35 | -460.06 | 268.272 | 268.272 | 367.621 | 367.621 | 291.666 | 291.666 | 405.38 | 405.38 | 307.014 | 307.014 | 1,020.47 | -490.627 | 490.627 | 0 | 996.467 | -495.733 | 495.733 | 0 | 1,412.176 | -432.367 | 432.367 | 0 | 647.41 | -289.939 | 289.939 | 0 | 455.187 | -203.701 | 203.701 | 0 | 309.692 | -141.711 | 141.711 | 0 | 65.937 | 60.496 | 101.529 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -29.48 | 0 | 11.974 | -651.652 | 651.652 | 0 | -185.236 | 358.465 | -358.465 | 0 | -880.099 | 925.08 | -925.08 | 0 | 1,000.733 | -1,041.986 | 1,041.986 | 0 | -145.771 | -611.863 | 611.863 | 0 | -1,613.774 | 1,531.809 | -1,531.809 | 0 | -2,870.558 | 1,442.756 | -1,442.756 | 0 | -2,202.028 | 895.224 | -895.224 | 0 | -484.338 | 720.766 | -720.766 | 0 | 49.515 | 138.623 | -870.436 | 0 |
| Accounts Receivables
| 0 | 21.332 | 0 | -445.03 | -144.84 | 144.84 | 0 | -137.992 | -360.993 | 360.993 | 0 | 691.907 | 414.971 | -414.971 | 0 | -477.039 | -958.859 | 958.859 | 0 | -847.346 | -486.191 | 486.191 | 0 | -703.936 | 964.174 | -964.174 | 0 | -2,025.597 | 953.155 | -953.155 | 0 | -2,053.625 | 825.853 | -825.853 | 0 | -432.776 | 689.825 | -689.825 | 0 | -879.931 | 737.341 | -737.341 | 0 |
| Change In Inventory
| 0 | -63.902 | 0 | 457.641 | -506.812 | 506.812 | 0 | -47.244 | 719.458 | -719.458 | 0 | -1,551.736 | 522.796 | -522.796 | 0 | 1,484.248 | -56.845 | 56.845 | 0 | 688.176 | -141.829 | 141.829 | 0 | -940.232 | 567.635 | -567.635 | 0 | -844.961 | 489.601 | -489.601 | 0 | -148.403 | 69.371 | -69.371 | 0 | -51.562 | 30.941 | -30.941 | 0 | 141.939 | -250.785 | -133.096 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -41.844 | 41.844 | 0 | -18.087 | -15.24 | 15.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 13.091 | 0 | -0.637 | 41.844 | -41.844 | 0 | 18.087 | 15.24 | -15.24 | 0 | -20.27 | -12.687 | 12.687 | 0 | -6.476 | -26.282 | 26.282 | 0 | 13.399 | 16.158 | -16.158 | 0 | 30.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.425 | 389.408 | 0 | 0 |
| Other Non Cash Items
| 175.068 | 845.586 | 120.692 | -114.038 | 1,619.743 | -340.41 | -268.272 | -182.386 | -726.086 | 66.799 | -447.368 | -222.367 | -290.618 | -349.462 | -296.544 | 387.387 | -459.058 | -117.975 | -112.093 | 197.47 | -295.373 | -223.516 | -170.278 | -119.255 | -117.095 | -318.383 | -165.631 | -228.761 | -133.662 | -173.556 | -132.569 | -159.412 | -161.43 | -102.153 | -50.464 | -6.659 | -17.191 | -139.405 | -92.291 | 26.493 | 38.479 | -160.601 | -90.107 |
| Operating Cash Flow
| 275.658 | 639.187 | 302.126 | 285.491 | 655.057 | 642.424 | 140.782 | -199.685 | 192.404 | 20.073 | -265.428 | 1,707.826 | 944.199 | 592.355 | 765.134 | 171.913 | 745.074 | 196.68 | 352.481 | 238.37 | 379.479 | 259.878 | -104.459 | -258.283 | -69.266 | 448.421 | 174.242 | 617.684 | -37.337 | 502.816 | 5.236 | 241.942 | 123.364 | 93.611 | 49.489 | 395.909 | 310.638 | -186.227 | -79.731 | 242.05 | 323.136 | 231.595 | 18.352 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -356.244 | -187.494 | -419.088 | 72.313 | -274.175 | -235.679 | -124.597 | 38.883 | -370.054 | 123.485 | -311.515 | -529.408 | -96.316 | -126.992 | -130.495 | -212.469 | -999.031 | -144.053 | -340.083 | -365.884 | -223.153 | -70.135 | -416.126 | -576.76 | -64.192 | -632.33 | -709.011 | -2.151 | -711.522 | -992.499 | -459.55 | -305.821 | -542.473 | -477.981 | -297.592 | -147.635 | -324.624 | -98.563 | -58.699 | -128.333 | -134.116 | -89.163 | -60.011 |
| Acquisitions Net
| 0.001 | 166.982 | 136.306 | 775.004 | 0.029 | -47.433 | -0 | 113.203 | 235.235 | 0 | 0 | 48.831 | 52.084 | 200.484 | 52.741 | 61.262 | 77.17 | -10.125 | -7.394 | 134.252 | 61.778 | -92.985 | 301.772 | 13.099 | -11.087 | 10.781 | 0.767 | -29.905 | 1.925 | 10.298 | 32.325 | 693.345 | -473.328 | -160.033 | 20.549 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 |
| Purchases Of Investments
| -181.001 | -224.27 | -68 | -13.842 | -17.576 | -24.263 | -57.237 | -9.498 | -131.494 | -23.091 | -0.909 | -4.038 | -7.082 | 0.965 | -29.965 | -1,229.232 | -291.955 | -999.647 | -1,174.893 | -0.533 | -724.333 | -851.694 | -412.657 | -761.745 | -35 | -184 | -30 | 149.308 | 3.274 | -791.825 | -1,670.029 | -1,913.681 | 18.595 | -3.191 | -11.576 | 0 | 0 | 0 | 0 | -30.22 | -9.5 | 0 | 0 |
| Sales Maturities Of Investments
| 154.948 | 84.888 | 166.905 | 184.231 | 22.983 | 677.805 | 227.845 | 849.444 | 497.299 | 9.761 | 130.922 | 38.673 | 31.196 | 403.153 | 214.681 | 964.562 | 1,288.817 | 40.95 | 109.669 | 1,483.221 | 27.031 | 3.924 | 3.394 | 69.287 | 37.54 | 1,564.696 | 1,231.589 | 411.523 | 5.518 | 6.984 | 1.54 | 8.512 | 4.977 | 2.547 | 2.954 | 26.977 | 0.046 | 0 | 0 | 9.87 | 0 | 0 | 0 |
| Other Investing Activites
| -14.245 | -3.626 | -22.409 | -2.213 | 82.491 | -15.657 | 314.197 | -103.742 | -8.708 | 5.7 | 94.586 | -29.382 | 14.298 | 75.535 | -125.467 | -30.187 | -69.714 | 331.524 | 394.636 | -300.351 | 21.642 | -18.23 | 180.483 | -38.653 | 0.937 | 166.757 | 138.418 | 95.032 | 185.794 | 420.078 | -115.221 | 519.397 | -710.153 | -137.306 | -46.098 | -312.739 | -12.915 | -137.72 | -10.971 | 23.913 | -38.339 | 1.521 | 33.557 |
| Investing Cash Flow
| -396.541 | -163.52 | -206.286 | 1,015.494 | -186.248 | 354.773 | 360.208 | 888.29 | 222.278 | 115.856 | -86.915 | -475.323 | -5.819 | 553.145 | -18.505 | -446.064 | 5.287 | -781.351 | -1,018.065 | 950.705 | -837.036 | -1,029.12 | -343.135 | -1,294.773 | -71.802 | 925.905 | 631.764 | 623.807 | -515.011 | -1,346.964 | -2,210.935 | -998.248 | -1,702.382 | -775.964 | -331.763 | -433.396 | -337.493 | -236.283 | -69.669 | -124.552 | -181.955 | -87.642 | -26.454 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.205 | -117.095 | -144.628 | -368.005 | -471.649 | -887.154 | -819.325 | -1,675.609 | -583.793 | -13.459 | -941.295 | -1,958.592 | -2,041.919 | -248.844 | -2,055.859 | -2,905.648 | -2,936.973 | -1,381.599 | -3,292.629 | -3,219.036 | -3,064.555 | -88.833 | -1,734.029 | -2,090.582 | -360.913 | -608.324 | -497.238 | -1,393.372 | -673 | -1,495.46 | -408.369 | -182.543 | -640 | -297.83 | -184.484 | -309.566 | -104.257 | -209 | -273.909 | -286 | -159.951 | -186.364 | -348.672 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.372 | -517.454 | -9.258 | -3.893 | -9.697 | -162.646 | -8.919 | -5.822 | -20.24 | -231.753 | -32.205 | -26.748 | -27.252 | -171.452 | -107.928 | -180.546 | -36.897 | -262.857 | -50.088 | -70.089 | -101.835 | -264.568 | -80.325 | -178.658 | -84.881 | -170.208 | -107.167 | -35.798 | -151.185 | -42.373 | -25.099 | -12.601 | -31.907 | -63.58 | -26.051 | -6.467 | -96.208 | -4.551 | -8.451 | -8.909 | -8.602 | -13.41 | -52.106 |
| Other Financing Activities
| -46.913 | -500.689 | -28.747 | 288.774 | -4.482 | 233.182 | 105.668 | 1,232.739 | -52.541 | -106.699 | 39.737 | 1,102.558 | 438.164 | -1,185.79 | 1,974.937 | 3,254.93 | 2,621.035 | 1,334.393 | 2,982.564 | 5,713.334 | 3,381.022 | 1,634.521 | 1,735.838 | -792.133 | -680.304 | -93.052 | -127.949 | 313.692 | 1,128.816 | 2,401.995 | 2,447.523 | 728.076 | 148.375 | 3,413.597 | 644.725 | 681.708 | 241.437 | 406.8 | 1,128.375 | 281.842 | -168.942 | 56.81 | 430.816 |
| Financing Cash Flow
| -25.336 | -659.914 | -173.375 | -396.693 | -485.829 | -816.617 | -722.576 | -448.692 | -656.573 | -351.911 | -933.763 | -882.781 | -1,631.008 | -1,606.086 | -188.851 | 168.736 | -352.835 | -310.062 | -360.153 | 2,424.209 | 214.633 | 1,281.12 | -78.516 | 1,119.79 | -404.272 | 345.064 | 262.122 | -1,115.478 | 304.632 | 864.162 | 2,014.055 | 532.932 | -523.533 | 3,052.187 | 434.189 | 365.675 | 40.972 | 193.249 | 846.015 | -13.067 | -337.495 | -142.964 | 30.039 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 67.093 | -5.427 | -49.302 | -20.147 | -104.641 | 90.26 | -3.507 | 50.83 | 139.341 | -109.997 | -20.127 | -84.691 | -37.146 | -37.689 | -72.649 | 23.548 | -67.326 | 35.641 | -23.077 | 3.137 | 0.623 | 33.335 | -36.445 | -11.102 | 56.181 | -2.8 | -12.564 | -4.361 | -4.45 | -5.955 | 2.448 | 6.814 | -8.047 | 1.856 | 0.031 | 0.841 | 4.102 | -0.803 | 0.358 | 0.409 | 0.552 | -1.662 | 0.04 |
| Net Change In Cash
| -88.526 | -238.154 | -139.425 | 741.34 | -121.661 | 270.84 | -2.222 | 775.074 | 21.566 | -517.994 | -1,306.233 | 265.03 | -729.773 | -498.275 | 485.129 | -81.867 | 330.199 | -859.092 | -1,048.814 | 3,616.421 | -242.3 | 545.213 | -562.555 | -444.368 | -489.159 | 1,716.589 | 1,055.563 | 121.652 | -252.166 | 14.059 | -189.196 | -216.561 | -2,110.598 | 2,371.69 | 151.946 | 329.029 | 18.219 | -230.065 | 696.973 | 104.84 | -195.761 | -0.673 | 21.978 |
| Cash At End Of Period
| 3,701.772 | 4,295.736 | 4,533.891 | 4,673.315 | 3,222.664 | 3,344.325 | 3,073.485 | 3,075.708 | 2,300.634 | 2,279.068 | 2,797.062 | 4,103.295 | 3,838.265 | 4,568.039 | 5,066.314 | 4,581.185 | 4,663.052 | 4,332.853 | 5,191.945 | 6,240.759 | 2,624.338 | 2,866.638 | 2,321.425 | 2,883.979 | 3,328.347 | 3,817.506 | 2,100.917 | 1,045.354 | 923.702 | 1,175.868 | 1,161.809 | 1,351.005 | 1,567.566 | 3,678.163 | 1,306.474 | 1,154.528 | 825.499 | 807.28 | 1,037.345 | 340.372 | 235.532 | 431.293 | 431.966 |