MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 8.67
-0.04 (-0.46%)
Nov 4, 2025, 2:45 PM CST
MLS Co., Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220.06 | 373.79 | 429.92 | 193.91 | 1,159 | 301.74 | Upgrade |
Depreciation & Amortization | 1,041 | 1,041 | 987.8 | 1,140 | 1,229 | 1,020 | Upgrade |
Other Amortization | 195.22 | 195.22 | 165.44 | 178.81 | 195.43 | 203.25 | Upgrade |
Loss (Gain) From Sale of Assets | -30.94 | -30.94 | -231.59 | 14.21 | -3.35 | -97.76 | Upgrade |
Asset Writedown & Restructuring Costs | 26.18 | 26.18 | 51.32 | 5.76 | 59.53 | 279.53 | Upgrade |
Loss (Gain) From Sale of Investments | 41.26 | 41.26 | 63.6 | -51.44 | -115.4 | -49.69 | Upgrade |
Provision & Write-off of Bad Debts | 184.35 | 184.35 | 96.77 | 254.77 | 131.91 | 252.01 | Upgrade |
Other Operating Activities | -436.29 | 132.25 | 158.82 | 318.19 | 482.73 | 535.22 | Upgrade |
Change in Accounts Receivable | -456.86 | -456.86 | -445.03 | -137.99 | 691.91 | -477.04 | Upgrade |
Change in Inventory | -24.13 | -24.13 | 457.64 | -47.24 | -1,552 | 1,484 | Upgrade |
Change in Accounts Payable | 373.48 | 373.48 | 241.54 | -1,545 | 1,719 | -2,290 | Upgrade |
Change in Other Net Operating Assets | -34.64 | -34.64 | -0.64 | 18.09 | -20.27 | -6.48 | Upgrade |
Operating Cash Flow | 1,143 | 1,865 | 1,984 | 163.8 | 4,010 | 1,466 | Upgrade |
Operating Cash Flow Growth | -25.47% | -6.02% | 1111.47% | -95.91% | 173.47% | 89.60% | Upgrade |
Capital Expenditures | -595.84 | -1,084 | -562.14 | -519.2 | -883.21 | -1,696 | Upgrade |
Sale of Property, Plant & Equipment | -35.96 | 147.96 | 888.63 | 467.67 | 354.14 | 478.3 | Upgrade |
Cash Acquisitions | -36.33 | - | - | - | - | -7.39 | Upgrade |
Divestitures | 221.66 | 221.86 | 240.88 | 0.95 | - | -42.69 | Upgrade |
Investment in Securities | -151.69 | -1.81 | 991.95 | 1,230 | 566.59 | -1,386 | Upgrade |
Other Investing Activities | 53.02 | -33.19 | -15.58 | -40.27 | 15.98 | 413.33 | Upgrade |
Investing Cash Flow | -545.15 | -749.05 | 1,544 | 1,140 | 53.5 | -2,240 | Upgrade |
Long-Term Debt Issued | - | 274.26 | 464.42 | 1,362 | 2,418 | 9,865 | Upgrade |
Total Debt Issued | 621.94 | 274.26 | 464.42 | 1,362 | 2,418 | 9,865 | Upgrade |
Long-Term Debt Repaid | - | -647.3 | -2,913 | -3,557 | -6,760 | -11,143 | Upgrade |
Net Debt Issued (Repaid) | -155.08 | -373.04 | -2,449 | -2,195 | -4,342 | -1,278 | Upgrade |
Common Dividends Paid | -701.32 | -1,095 | -185.15 | -290.02 | -333.38 | -530.39 | Upgrade |
Other Financing Activities | -61.96 | -58.36 | 175.14 | 94.05 | 366.79 | 954.3 | Upgrade |
Financing Cash Flow | -918.35 | -1,526 | -2,459 | -2,391 | -4,309 | -854.32 | Upgrade |
Foreign Exchange Rate Adjustments | 82.31 | -128.49 | -38.04 | 60.05 | -232.17 | -31.21 | Upgrade |
Net Cash Flow | -238.6 | -538.9 | 1,031 | -1,028 | -477.89 | -1,660 | Upgrade |
Free Cash Flow | 546.75 | 780.98 | 1,422 | -355.4 | 3,126 | -229.49 | Upgrade |
Free Cash Flow Growth | -14.91% | -45.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.24% | 4.62% | 8.11% | -2.15% | 16.79% | -1.32% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.53 | 0.96 | -0.24 | 2.10 | -0.17 | Upgrade |
Cash Income Tax Paid | 803.56 | 932.2 | 1,059 | 1,147 | 925.12 | 1,469 | Upgrade |
Levered Free Cash Flow | 380.2 | 781.35 | 2,058 | -455.27 | 3,357 | -1,106 | Upgrade |
Unlevered Free Cash Flow | 425.52 | 831.59 | 2,171 | -351.25 | 3,554 | -777.85 | Upgrade |
Change in Working Capital | -97.98 | -97.98 | 262.26 | -1,890 | 870.32 | -978.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.