MLS Co., Ltd. (SHE: 002745)
China
· Delayed Price · Currency is CNY 8.39
-0.33 (-3.78%)
Jan 2, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 442.14 | 429.92 | 193.91 | 1,159 | 301.74 | 491.7 | Upgrade
|
| Depreciation & Amortization | 981.44 | 981.44 | 1,140 | 1,229 | 1,020 | 996.47 | Upgrade
|
| Other Amortization | 171.8 | 171.8 | 178.81 | 195.43 | 203.25 | 184.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -231.59 | -231.59 | 14.21 | -3.35 | -97.76 | -376.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.32 | 51.32 | 5.76 | 59.53 | 279.53 | 313.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 63.6 | 63.6 | -51.44 | -115.4 | -49.69 | -5.21 | Upgrade
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| Provision & Write-off of Bad Debts | 96.77 | 96.77 | 254.77 | 131.91 | 252.01 | - | Upgrade
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| Other Operating Activities | -304.68 | 158.82 | 318.19 | 482.73 | 535.22 | 476.87 | Upgrade
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| Change in Accounts Receivable | -445.03 | -445.03 | -137.99 | 691.91 | -477.04 | -847.35 | Upgrade
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| Change in Inventory | 457.64 | 457.64 | -47.24 | -1,552 | 1,484 | 688.18 | Upgrade
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| Change in Accounts Payable | 241.54 | 241.54 | -1,545 | 1,719 | -2,290 | -1,263 | Upgrade
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| Change in Other Net Operating Assets | -0.64 | -0.64 | 18.09 | -20.27 | -6.48 | 13.4 | Upgrade
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| Operating Cash Flow | 1,533 | 1,984 | 163.8 | 4,010 | 1,466 | 773.27 | Upgrade
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| Operating Cash Flow Growth | -21.21% | 1111.47% | -95.91% | 173.47% | 89.60% | 162.02% | Upgrade
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| Capital Expenditures | -890.51 | -562.14 | -519.2 | -883.21 | -1,696 | -1,075 | Upgrade
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| Sale of Property, Plant & Equipment | 865.4 | 888.63 | 467.67 | 354.14 | 478.3 | 404.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.39 | - | Upgrade
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| Divestitures | 238.25 | 240.88 | 0.95 | - | -42.69 | -3.82 | Upgrade
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| Investment in Securities | 101.12 | 991.95 | 1,230 | 566.59 | -1,386 | -559.29 | Upgrade
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| Other Investing Activities | -70.4 | -15.58 | -40.27 | 15.98 | 413.33 | -25 | Upgrade
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| Investing Cash Flow | 243.87 | 1,544 | 1,140 | 53.5 | -2,240 | -1,259 | Upgrade
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| Long-Term Debt Issued | - | 464.42 | 1,362 | 2,418 | 9,865 | 12,092 | Upgrade
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| Total Debt Issued | 222.98 | 464.42 | 1,362 | 2,418 | 9,865 | 12,092 | Upgrade
|
| Long-Term Debt Repaid | - | -2,913 | -3,557 | -6,760 | -11,143 | -8,106 | Upgrade
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| Total Debt Repaid | -1,015 | -2,913 | -3,557 | -6,760 | -11,143 | -8,106 | Upgrade
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| Net Debt Issued (Repaid) | -791.7 | -2,449 | -2,195 | -4,342 | -1,278 | 3,986 | Upgrade
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| Common Dividends Paid | -510.23 | -185.15 | -290.02 | -333.38 | -530.39 | -516.82 | Upgrade
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| Other Financing Activities | 11.89 | 175.14 | 94.05 | 366.79 | 954.3 | 372.25 | Upgrade
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| Financing Cash Flow | -1,290 | -2,459 | -2,391 | -4,309 | -854.32 | 3,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.78 | -38.04 | 60.05 | -232.17 | -31.21 | 0.65 | Upgrade
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| Net Cash Flow | 479.11 | 1,031 | -1,028 | -477.89 | -1,660 | 3,357 | Upgrade
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| Free Cash Flow | 642.56 | 1,422 | -355.4 | 3,126 | -229.49 | -302.03 | Upgrade
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| Free Cash Flow Growth | -52.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.78% | 8.11% | -2.15% | 16.79% | -1.32% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.96 | -0.24 | 2.10 | -0.17 | -0.23 | Upgrade
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| Cash Income Tax Paid | 1,108 | 1,059 | 1,147 | 925.12 | 1,469 | 960.41 | Upgrade
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| Levered Free Cash Flow | 1,718 | 2,058 | -455.27 | 3,357 | -1,106 | -956.94 | Upgrade
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| Unlevered Free Cash Flow | 1,791 | 2,171 | -351.25 | 3,554 | -777.85 | -654.5 | Upgrade
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| Change in Net Working Capital | -1,041 | -1,057 | 1,348 | -1,897 | 509.18 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.