MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 10.06
-0.40 (-3.82%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -792.25 | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 |
Depreciation & Amortization | 1,043 | 1,043 | 1,047 | 987.8 | 1,140 | 1,229 |
Other Amortization | 163.29 | 163.29 | 189.32 | 165.44 | 178.81 | 195.43 |
Loss (Gain) From Sale of Assets | 87.69 | 87.69 | -30.94 | -231.59 | 14.21 | -3.35 |
Asset Writedown & Restructuring Costs | 1,284 | 1,284 | 26.18 | 51.32 | 5.76 | 59.53 |
Loss (Gain) From Sale of Investments | 54.99 | 54.99 | 41.26 | 63.6 | -51.44 | -115.4 |
Provision & Write-off of Bad Debts | 60.1 | 60.1 | 184.35 | 96.77 | 254.77 | 131.91 |
Other Operating Activities | 541.53 | 207.44 | 132.25 | 158.82 | 318.19 | 482.73 |
Change in Accounts Receivable | -467.79 | -467.79 | -456.86 | -445.03 | -137.99 | 691.91 |
Change in Inventory | -61.63 | -61.63 | -24.13 | 457.64 | -47.24 | -1,552 |
Change in Accounts Payable | 63.58 | 63.58 | 373.48 | 241.54 | -1,545 | 1,719 |
Change in Other Net Operating Assets | -74.85 | -74.85 | -34.64 | -0.64 | 18.09 | -20.27 |
Operating Cash Flow | 1,956 | 936.83 | 1,865 | 1,984 | 163.8 | 4,010 |
Operating Cash Flow Growth | 71.18% | -49.76% | -6.02% | 1111.47% | -95.91% | 173.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -893.15 | -524.53 | -1,084 | -562.14 | -519.2 | -883.21 |
Sale of Property, Plant & Equipment | 97.58 | 146.5 | 147.96 | 888.63 | 467.67 | 354.14 |
Cash Acquisitions | -640.03 | -22.91 | - | - | - | - |
Divestitures | 28.47 | 0.39 | 221.86 | 240.88 | 0.95 | - |
Investment in Securities | -15.47 | -244.75 | -1.81 | 991.95 | 1,230 | 566.59 |
Other Investing Activities | -0.88 | 10.15 | -33.19 | -15.58 | -40.27 | 15.98 |
Investing Cash Flow | -1,423 | -635.14 | -749.05 | 1,544 | 1,140 | 53.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 354.34 | 274.26 | 464.42 | 1,362 | 2,418 |
Total Debt Issued | 933.57 | 354.34 | 274.26 | 464.42 | 1,362 | 2,418 |
Long-Term Debt Repaid | - | -411.64 | -509.54 | -2,913 | -3,557 | -6,760 |
Lease Payments | - | - | - | -169.04 | -370.12 | -455.2 |
Net Debt Issued (Repaid) | 221.28 | -57.3 | -235.28 | -2,449 | -2,195 | -4,342 |
Common Dividends Paid | -33.62 | -128.21 | -1,095 | -185.15 | -290.02 | -333.38 |
Other Financing Activities | -235.04 | -137.15 | -196.11 | 175.14 | 94.05 | 366.79 |
Financing Cash Flow | -47.37 | -322.66 | -1,526 | -2,459 | -2,391 | -4,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -205.37 | 211.03 | -128.49 | -38.04 | 60.05 | -232.17 |
Net Cash Flow | 279.7 | 190.07 | -538.9 | 1,031 | -1,028 | -477.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,063 | 412.3 | 780.98 | 1,422 | -355.4 | 3,126 |
Free Cash Flow Growth | 94.38% | -47.21% | -45.09% | - | - | - |
Free Cash Flow Margin | 5.28% | 2.36% | 4.62% | 8.11% | -2.15% | 16.79% |
Free Cash Flow Per Share | 0.72 | 0.28 | 0.52 | 0.96 | -0.24 | 2.10 |
Levered Free Cash Flow | 960.4 | 880.64 | 747.06 | 2,058 | -455.27 | 3,357 |
Unlevered Free Cash Flow | 1,023 | 924.55 | 797.3 | 2,171 | -351.25 | 3,554 |
Free Cash Flow After Leases | 1,063 | 412.3 | 780.98 | 1,253 | -725.52 | 2,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 984.6 | 914.62 | 932.2 | 1,059 | 1,147 | 925.12 |
Change in Working Capital | -486.62 | -486.62 | -97.98 | 262.26 | -1,890 | 870.32 |