CN Stock MarketDetailed Quotes

002745 MLS Co.,Ltd.

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  • 8.30
  • +0.09+1.10%
Noon Break May 29 11:30 CST
12.32BMarket Cap26.18P/E (TTM)

MLS Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-18.04%3.93B
6.29%17.73B
10.25%15.28B
2.92%9.56B
8.74%4.8B
-19.66%16.68B
-0.36%13.86B
-0.07%9.29B
-9.34%4.41B
17.54%20.77B
Refunds of taxes and levies
-39.11%41.33M
25.58%271.53M
-14.21%176.39M
-53.51%85.25M
2.50%67.88M
-29.10%216.23M
9.57%205.61M
2.86%183.37M
6.07%66.22M
--304.99M
Cash received relating to other operating activities
1,115.42%279.46M
-27.01%700.28M
-68.50%120.43M
-66.14%110.38M
-87.92%22.99M
-3.07%959.39M
58.13%382.35M
68.90%326M
-8.46%190.3M
-30.92%989.81M
Cash inflows from operating activities
-13.00%4.25B
4.74%18.71B
7.82%15.58B
-0.43%9.76B
4.72%4.89B
-19.05%17.86B
0.76%14.45B
1.37%9.8B
-9.12%4.67B
13.86%22.06B
Goods services cash paid
-21.36%2.61B
-5.20%11.66B
-2.15%10.64B
-17.11%6.5B
-8.46%3.32B
1.59%12.3B
40.86%10.87B
59.97%7.84B
22.83%3.63B
2.35%12.11B
Staff behalf paid
8.54%744.34M
-7.53%2.96B
-1.77%2.23B
18.27%1.53B
-16.81%685.78M
-3.86%3.21B
-7.85%2.27B
-21.39%1.3B
0.56%824.33M
-9.51%3.33B
All taxes paid
-9.71%336.9M
-2.45%1.33B
-16.30%818.84M
-11.22%582.92M
8.50%373.13M
10.86%1.36B
47.45%978.28M
0.66%656.57M
11.72%343.9M
-16.27%1.23B
Cash paid relating to other operating activities
77.19%263.36M
-7.24%767.26M
-47.99%236.5M
-68.68%140.85M
5.13%148.63M
-40.09%827.11M
-62.05%454.73M
-59.55%449.74M
-51.86%141.38M
49.06%1.38B
Cash outflows from operating activities
-12.63%3.95B
-5.51%16.72B
-4.47%13.92B
-14.51%8.75B
-8.28%4.53B
-1.98%17.7B
21.02%14.57B
23.18%10.24B
12.85%4.94B
0.80%18.05B
Net cash flows from operating activities
-17.54%299.87M
1,111.47%1.98B
1,474.55%1.66B
330.03%1.01B
237.01%363.65M
-95.91%163.8M
-105.25%-120.85M
-132.22%-437.37M
-134.69%-265.43M
173.47%4.01B
Investing cash flow
Cash received from disposal of investments
-23.33%166.91M
-20.82%1.1B
54.40%920.64M
800.54%900.54M
117.70%217.7M
129.99%1.4B
0.62%596.28M
-82.61%100M
-47.37%100M
-73.73%606.71M
Cash received from returns on investments
-77.72%2.26M
-83.80%14.91M
-80.83%7.99M
-87.44%5.11M
-67.20%10.14M
13.69%92.08M
-26.11%41.7M
-4.91%40.68M
25.28%30.92M
-14.18%80.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.12%136.31M
90.01%888.63M
2.69%359.09M
140.31%275.26M
235.41%325.48M
32.06%467.67M
14.53%349.68M
-54.77%114.54M
83.99%97.04M
-25.96%354.14M
Net cash received from disposal of subsidiaries and other business units
----
25,200.38%240.88M
--2.82M
--2.79M
----
--952.06K
----
----
----
----
Cash received relating to other investing activities
----
-62.62%7.44M
-72.56%6.01M
407.44%6.01M
--3.27M
-3.29%19.91M
6.68%21.9M
--1.18M
----
-94.65%20.59M
Cash inflows from investing activities
-45.12%305.47M
14.21%2.26B
28.43%1.3B
363.99%1.19B
144.16%556.6M
85.98%1.98B
3.56%1.01B
-70.56%256.41M
39.24%227.96M
-67.48%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
236.35%419.09M
8.27%562.14M
13.68%634.45M
91.61%360.28M
-60.00%124.6M
-41.21%519.2M
57.74%558.08M
-26.98%188.03M
138.72%311.51M
-47.91%883.21M
Cash paid to acquire investments
18.80%68M
-31.56%112.92M
-36.28%99.08M
239.58%81.5M
6,199.31%57.24M
311.25%164.99M
330.95%155.49M
-17.24%24M
-96.97%908.62K
-98.91%40.12M
Cash paid relating to other investing activities
53.94%22.41M
-75.09%37.93M
-23.40%34.29M
113.40%32.95M
493.57%14.56M
77.86%152.26M
-20.30%44.76M
-69.08%15.44M
-88.73%2.45M
-21.13%85.61M
Cash outflows from investing activities
159.43%509.5M
-14.76%712.99M
1.25%767.81M
108.70%474.73M
-37.63%196.39M
-17.10%836.46M
70.01%758.34M
-32.39%227.47M
72.79%314.88M
-81.68%1.01B
Net cash flows from investing activities
-156.64%-204.03M
35.47%1.54B
110.47%528.73M
2,370.53%714.98M
514.44%360.21M
2,030.01%1.14B
-52.49%251.22M
-94.59%28.94M
-369.68%-86.92M
102.39%53.5M
Financing cash flow
Cash received from capital contributions
----
832.09%63.96M
1,009.02%56.56M
731.20%41.56M
----
-63.16%6.86M
-48.90%5.1M
-46.24%5M
140.50%9.62M
37.10%18.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
832.09%63.96M
1,009.02%56.56M
731.20%41.56M
----
-63.16%6.86M
-48.90%5.1M
-46.24%5M
140.50%9.62M
37.10%18.63M
Cash from borrowing
-93.11%8.46M
-66.34%458.55M
301.29%260.37M
297.15%254.06M
145.41%122.71M
-43.66%1.36B
-94.83%64.88M
-92.50%63.97M
-97.43%50M
-74.72%2.42B
Cash received relating to other financing activities
-90.06%3.65M
5.72%161.68M
65.70%163.6M
281.83%150.23M
-46.68%36.71M
-82.93%152.94M
-77.69%98.73M
-75.62%39.34M
7.15%68.85M
-43.69%895.84M
Cash inflows from financing activities
-92.41%12.11M
-55.05%684.2M
184.82%480.54M
311.62%445.85M
24.09%159.42M
-54.33%1.52B
-90.12%168.72M
-89.41%108.32M
-93.61%128.47M
-70.16%3.33B
Borrowing repayment
-81.32%153.09M
-13.90%2.74B
44.09%2.18B
83.92%1.71B
-12.96%819.32M
-49.45%3.19B
-65.22%1.51B
-59.74%927.84M
-54.21%941.3M
-40.05%6.31B
Dividend interest payment
3.80%9.26M
-36.16%185.15M
-36.22%181.26M
-35.00%171.56M
-72.31%8.92M
-13.01%290.02M
-7.32%284.2M
-5.52%263.96M
-70.16%32.21M
-37.14%333.38M
Cash payments relating to other financing activities
-56.95%23.14M
-50.97%213.69M
-53.62%146.17M
-47.08%107M
-39.43%53.75M
-56.54%435.87M
-34.31%315.14M
-13.61%202.2M
151.60%88.74M
2.74%1B
Cash outflows from financing activities
-78.97%185.48M
-19.68%3.14B
18.69%2.51B
42.40%1.99B
-16.97%881.99M
-48.79%3.91B
-58.87%2.11B
-50.53%1.39B
-51.70%1.06B
-36.44%7.64B
Net cash flows from financing activities
76.01%-173.38M
-2.84%-2.46B
-4.26%-2.03B
-19.72%-1.54B
22.62%-722.58M
44.51%-2.39B
43.31%-1.94B
28.37%-1.29B
-394.44%-933.76M
-404.35%-4.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,305.82%-49.3M
-163.34%-38.04M
-294.07%-17.89M
166.67%86.75M
82.58%-3.51M
125.86%60.05M
106.25%9.22M
-17.93%-130.12M
72.30%-20.13M
-643.84%-232.17M
Net increase in cash and cash equivalents
-5,607.47%-126.84M
200.34%1.03B
108.15%146.96M
114.72%268.62M
99.83%-2.22M
-115.03%-1.03B
-142.65%-1.8B
-13,776.75%-1.82B
-369.25%-1.31B
71.20%-477.89M
Add:Begin period cash and cash equivalents
33.52%4.11B
-25.04%3.08B
-25.04%3.08B
-25.04%3.08B
-25.04%3.08B
-10.43%4.1B
-10.43%4.1B
-10.43%4.1B
-10.43%4.1B
-26.59%4.58B
End period cash equivalent
29.49%3.98B
33.52%4.11B
40.08%3.22B
46.74%3.34B
9.88%3.07B
-25.04%3.08B
-40.06%2.3B
-50.11%2.28B
-44.79%2.8B
-10.43%4.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -18.04%3.93B6.29%17.73B10.25%15.28B2.92%9.56B8.74%4.8B-19.66%16.68B-0.36%13.86B-0.07%9.29B-9.34%4.41B17.54%20.77B
Refunds of taxes and levies -39.11%41.33M25.58%271.53M-14.21%176.39M-53.51%85.25M2.50%67.88M-29.10%216.23M9.57%205.61M2.86%183.37M6.07%66.22M--304.99M
Cash received relating to other operating activities 1,115.42%279.46M-27.01%700.28M-68.50%120.43M-66.14%110.38M-87.92%22.99M-3.07%959.39M58.13%382.35M68.90%326M-8.46%190.3M-30.92%989.81M
Cash inflows from operating activities -13.00%4.25B4.74%18.71B7.82%15.58B-0.43%9.76B4.72%4.89B-19.05%17.86B0.76%14.45B1.37%9.8B-9.12%4.67B13.86%22.06B
Goods services cash paid -21.36%2.61B-5.20%11.66B-2.15%10.64B-17.11%6.5B-8.46%3.32B1.59%12.3B40.86%10.87B59.97%7.84B22.83%3.63B2.35%12.11B
Staff behalf paid 8.54%744.34M-7.53%2.96B-1.77%2.23B18.27%1.53B-16.81%685.78M-3.86%3.21B-7.85%2.27B-21.39%1.3B0.56%824.33M-9.51%3.33B
All taxes paid -9.71%336.9M-2.45%1.33B-16.30%818.84M-11.22%582.92M8.50%373.13M10.86%1.36B47.45%978.28M0.66%656.57M11.72%343.9M-16.27%1.23B
Cash paid relating to other operating activities 77.19%263.36M-7.24%767.26M-47.99%236.5M-68.68%140.85M5.13%148.63M-40.09%827.11M-62.05%454.73M-59.55%449.74M-51.86%141.38M49.06%1.38B
Cash outflows from operating activities -12.63%3.95B-5.51%16.72B-4.47%13.92B-14.51%8.75B-8.28%4.53B-1.98%17.7B21.02%14.57B23.18%10.24B12.85%4.94B0.80%18.05B
Net cash flows from operating activities -17.54%299.87M1,111.47%1.98B1,474.55%1.66B330.03%1.01B237.01%363.65M-95.91%163.8M-105.25%-120.85M-132.22%-437.37M-134.69%-265.43M173.47%4.01B
Investing cash flow
Cash received from disposal of investments -23.33%166.91M-20.82%1.1B54.40%920.64M800.54%900.54M117.70%217.7M129.99%1.4B0.62%596.28M-82.61%100M-47.37%100M-73.73%606.71M
Cash received from returns on investments -77.72%2.26M-83.80%14.91M-80.83%7.99M-87.44%5.11M-67.20%10.14M13.69%92.08M-26.11%41.7M-4.91%40.68M25.28%30.92M-14.18%80.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.12%136.31M90.01%888.63M2.69%359.09M140.31%275.26M235.41%325.48M32.06%467.67M14.53%349.68M-54.77%114.54M83.99%97.04M-25.96%354.14M
Net cash received from disposal of subsidiaries and other business units ----25,200.38%240.88M--2.82M--2.79M------952.06K----------------
Cash received relating to other investing activities -----62.62%7.44M-72.56%6.01M407.44%6.01M--3.27M-3.29%19.91M6.68%21.9M--1.18M-----94.65%20.59M
Cash inflows from investing activities -45.12%305.47M14.21%2.26B28.43%1.3B363.99%1.19B144.16%556.6M85.98%1.98B3.56%1.01B-70.56%256.41M39.24%227.96M-67.48%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 236.35%419.09M8.27%562.14M13.68%634.45M91.61%360.28M-60.00%124.6M-41.21%519.2M57.74%558.08M-26.98%188.03M138.72%311.51M-47.91%883.21M
Cash paid to acquire investments 18.80%68M-31.56%112.92M-36.28%99.08M239.58%81.5M6,199.31%57.24M311.25%164.99M330.95%155.49M-17.24%24M-96.97%908.62K-98.91%40.12M
Cash paid relating to other investing activities 53.94%22.41M-75.09%37.93M-23.40%34.29M113.40%32.95M493.57%14.56M77.86%152.26M-20.30%44.76M-69.08%15.44M-88.73%2.45M-21.13%85.61M
Cash outflows from investing activities 159.43%509.5M-14.76%712.99M1.25%767.81M108.70%474.73M-37.63%196.39M-17.10%836.46M70.01%758.34M-32.39%227.47M72.79%314.88M-81.68%1.01B
Net cash flows from investing activities -156.64%-204.03M35.47%1.54B110.47%528.73M2,370.53%714.98M514.44%360.21M2,030.01%1.14B-52.49%251.22M-94.59%28.94M-369.68%-86.92M102.39%53.5M
Financing cash flow
Cash received from capital contributions ----832.09%63.96M1,009.02%56.56M731.20%41.56M-----63.16%6.86M-48.90%5.1M-46.24%5M140.50%9.62M37.10%18.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----832.09%63.96M1,009.02%56.56M731.20%41.56M-----63.16%6.86M-48.90%5.1M-46.24%5M140.50%9.62M37.10%18.63M
Cash from borrowing -93.11%8.46M-66.34%458.55M301.29%260.37M297.15%254.06M145.41%122.71M-43.66%1.36B-94.83%64.88M-92.50%63.97M-97.43%50M-74.72%2.42B
Cash received relating to other financing activities -90.06%3.65M5.72%161.68M65.70%163.6M281.83%150.23M-46.68%36.71M-82.93%152.94M-77.69%98.73M-75.62%39.34M7.15%68.85M-43.69%895.84M
Cash inflows from financing activities -92.41%12.11M-55.05%684.2M184.82%480.54M311.62%445.85M24.09%159.42M-54.33%1.52B-90.12%168.72M-89.41%108.32M-93.61%128.47M-70.16%3.33B
Borrowing repayment -81.32%153.09M-13.90%2.74B44.09%2.18B83.92%1.71B-12.96%819.32M-49.45%3.19B-65.22%1.51B-59.74%927.84M-54.21%941.3M-40.05%6.31B
Dividend interest payment 3.80%9.26M-36.16%185.15M-36.22%181.26M-35.00%171.56M-72.31%8.92M-13.01%290.02M-7.32%284.2M-5.52%263.96M-70.16%32.21M-37.14%333.38M
Cash payments relating to other financing activities -56.95%23.14M-50.97%213.69M-53.62%146.17M-47.08%107M-39.43%53.75M-56.54%435.87M-34.31%315.14M-13.61%202.2M151.60%88.74M2.74%1B
Cash outflows from financing activities -78.97%185.48M-19.68%3.14B18.69%2.51B42.40%1.99B-16.97%881.99M-48.79%3.91B-58.87%2.11B-50.53%1.39B-51.70%1.06B-36.44%7.64B
Net cash flows from financing activities 76.01%-173.38M-2.84%-2.46B-4.26%-2.03B-19.72%-1.54B22.62%-722.58M44.51%-2.39B43.31%-1.94B28.37%-1.29B-394.44%-933.76M-404.35%-4.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,305.82%-49.3M-163.34%-38.04M-294.07%-17.89M166.67%86.75M82.58%-3.51M125.86%60.05M106.25%9.22M-17.93%-130.12M72.30%-20.13M-643.84%-232.17M
Net increase in cash and cash equivalents -5,607.47%-126.84M200.34%1.03B108.15%146.96M114.72%268.62M99.83%-2.22M-115.03%-1.03B-142.65%-1.8B-13,776.75%-1.82B-369.25%-1.31B71.20%-477.89M
Add:Begin period cash and cash equivalents 33.52%4.11B-25.04%3.08B-25.04%3.08B-25.04%3.08B-25.04%3.08B-10.43%4.1B-10.43%4.1B-10.43%4.1B-10.43%4.1B-26.59%4.58B
End period cash equivalent 29.49%3.98B33.52%4.11B40.08%3.22B46.74%3.34B9.88%3.07B-25.04%3.08B-40.06%2.3B-50.11%2.28B-44.79%2.8B-10.43%4.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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