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002303 MYS Group Co., Ltd.

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  • 3.83
  • -0.30-7.26%
Trading Nov 26 14:27 CST
5.86BMarket Cap23.21P/E (TTM)

MYS Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.24%3.08B
5.82%1.97B
-2.33%970.12M
-10.14%3.83B
-12.18%2.79B
-9.62%1.86B
-1.96%993.3M
16.13%4.26B
16.52%3.18B
13.19%2.06B
Refunds of taxes and levies
-69.94%10.13M
-62.15%2.72M
-51.31%1.11M
-5.93%51.89M
-36.48%33.68M
-83.01%7.19M
-81.85%2.29M
61.66%55.17M
117.94%53.03M
133.04%42.33M
Cash received relating to other operating activities
49.70%146.92M
18.96%92.17M
-27.43%38.97M
36.12%156.9M
15.37%98.15M
42.51%77.48M
155.49%53.7M
13.10%115.27M
13.53%85.07M
19.54%54.37M
Cash inflows from operating activities
10.64%3.24B
6.10%2.07B
-3.73%1.01B
-8.89%4.04B
-11.87%2.92B
-9.74%1.95B
0.24%1.05B
16.45%4.43B
17.32%3.32B
14.50%2.16B
Goods services cash paid
12.01%2.06B
11.39%1.4B
9.07%744.95M
-13.99%2.57B
-15.51%1.84B
-12.35%1.26B
-8.85%683.02M
12.27%2.98B
6.38%2.17B
-1.66%1.44B
Staff behalf paid
4.10%446.28M
-2.17%283.21M
-5.87%140.92M
1.24%578.99M
2.42%428.7M
6.10%289.49M
8.04%149.7M
11.71%571.91M
11.00%418.58M
6.23%272.84M
All taxes paid
-15.39%140.83M
-29.22%86.83M
-27.46%45.85M
21.90%177.13M
57.42%166.46M
97.77%122.67M
106.40%63.21M
11.66%145.3M
-4.51%105.74M
-27.76%62.02M
Cash paid relating to other operating activities
24.32%225.2M
21.46%132.13M
-10.31%65.63M
-0.78%237.31M
-11.12%181.15M
-20.38%108.78M
4.67%73.18M
3.73%239.17M
12.39%203.81M
-1.69%136.63M
Cash outflows from operating activities
9.82%2.87B
7.00%1.91B
2.91%997.35M
-9.65%3.56B
-9.96%2.61B
-6.71%1.78B
-1.96%969.1M
11.61%3.94B
6.98%2.9B
-1.77%1.91B
Net cash flows from operating activities
17.55%366.53M
-3.59%160.49M
-83.97%12.86M
-2.81%480.43M
-25.17%311.81M
-33.05%166.47M
37.53%80.19M
78.02%494.3M
258.72%416.71M
520.64%248.65M
Investing cash flow
Cash received from disposal of investments
-66.29%617.42M
-55.17%615.42M
-47.12%374.81M
-14.93%2.37B
-10.64%1.83B
23.65%1.37B
199.21%708.82M
613.64%2.79B
912.24%2.05B
1,995.19%1.11B
Cash received from returns on investments
-73.44%1.01M
-62.98%1.13M
-74.60%480.07K
-48.16%4.16M
11.10%3.82M
57.27%3.06M
436.51%1.89M
776.76%8.03M
1,179.22%3.44M
786.87%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.69%205.18K
-99.68%209.18K
-99.87%82.2K
-42.87%65.98M
-25.50%66.19M
-25.00%65.69M
225.67%65.51M
485.23%115.5M
46,596.28%88.84M
123,165.35%87.59M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--68.64M
--68.64M
--16.93M
Cash received relating to other investing activities
-46.63%551.73M
-20.83%451.05M
----
308.70%63.1M
--1.03B
--569.73M
--189.88M
61.77%15.44M
----
----
Cash inflows from investing activities
-60.13%1.17B
-46.91%1.07B
-61.15%375.37M
-16.37%2.51B
32.79%2.94B
65.30%2.01B
275.38%966.1M
611.77%3B
989.25%2.21B
2,183.60%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.70%94.99M
-8.62%69.12M
-35.38%36.64M
-56.41%109.7M
-53.58%93.4M
-45.71%75.63M
-14.59%56.71M
-28.04%251.68M
-24.50%201.19M
-31.30%139.32M
Cash paid to acquire investments
-67.31%565.23M
-54.90%565.23M
-46.96%370.73M
-33.34%1.94B
-22.68%1.73B
5.51%1.25B
227.55%698.99M
627.46%2.91B
891.59%2.24B
11,777.00%1.19B
Cash paid relating to other investing activities
-77.51%332.05M
-39.05%450.37M
----
143.81%528.87M
--1.48B
--738.97M
--249.64M
284.36%216.92M
----
----
Cash outflows from investing activities
-69.92%992.26M
-47.54%1.08B
-59.48%407.37M
-23.67%2.58B
35.36%3.3B
55.82%2.07B
259.31%1.01B
318.88%3.37B
366.92%2.44B
446.58%1.33B
Net cash flows from investing activities
149.00%178.1M
70.13%-16.9M
18.45%-32M
81.72%-68.91M
-60.38%-363.46M
48.73%-56.58M
-74.95%-39.24M
1.95%-376.97M
28.97%-226.62M
41.77%-110.35M
Financing cash flow
Cash received from capital contributions
----
----
-57.79%1M
----
-55.62%4.44M
--4.44M
--2.37M
--14.4M
--10M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--14.4M
--10M
----
Cash from borrowing
35.38%1.12B
76.38%748.75M
78.01%524.51M
-19.23%940.1M
-4.51%828.59M
-35.99%424.52M
-46.45%294.65M
35.43%1.16B
19.20%867.73M
-2.18%663.24M
Cash received relating to other financing activities
--1M
--1M
----
--4.44M
----
----
----
----
----
----
Cash inflows from financing activities
34.78%1.12B
74.79%749.75M
76.93%525.51M
-19.84%944.54M
-5.09%833.03M
-35.32%428.95M
-46.02%297.02M
37.10%1.18B
20.57%877.73M
-2.18%663.24M
Borrowing repayment
101.59%940.91M
80.90%600.25M
25.11%291.24M
-53.56%570.58M
-45.83%466.75M
-34.70%331.81M
-29.10%232.79M
61.01%1.23B
27.64%861.59M
-4.84%508.15M
Dividend interest payment
489.06%714.63M
-84.41%17.48M
88.06%9.57M
118.04%126.65M
126.51%121.32M
634.95%112.08M
-20.69%5.09M
-72.22%58.09M
-73.73%53.56M
-92.27%15.25M
Cash payments relating to other financing activities
80.73%39.32M
26.41%19.88M
23.97%10.12M
0.80%28.95M
-1.57%21.75M
3.50%15.73M
24.09%8.16M
1.35%28.72M
5.00%22.1M
-4.18%15.2M
Cash outflows from financing activities
177.93%1.69B
38.73%637.61M
26.37%310.92M
-44.79%726.17M
-34.93%609.82M
-14.66%459.62M
-27.91%246.04M
31.47%1.32B
4.15%937.25M
-27.92%538.6M
Net cash flows from financing activities
-356.31%-572.11M
465.70%112.14M
320.92%214.58M
259.41%218.36M
475.04%223.21M
-124.60%-30.66M
-75.60%50.98M
2.86%-136.98M
65.38%-59.52M
280.05%124.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-175.64%-10.96M
-88.85%3.27M
103.83%171.38K
-71.34%7.94M
-63.49%14.49M
74.64%29.36M
-78.30%-4.47M
555.63%27.69M
1,943.18%39.69M
599.59%16.81M
Net increase in cash and cash equivalents
-120.66%-38.44M
138.52%259M
123.67%195.61M
7,829.80%637.81M
9.27%186.04M
-61.18%108.59M
-63.91%87.46M
103.17%8.04M
145.17%170.26M
187.09%279.75M
Add:Begin period cash and cash equivalents
75.40%1.48B
75.40%1.48B
75.40%1.48B
0.96%845.94M
0.96%845.94M
0.96%845.94M
0.96%845.94M
-23.26%837.89M
-23.26%837.89M
-23.26%837.89M
End period cash equivalent
40.05%1.45B
82.58%1.74B
79.92%1.68B
75.40%1.48B
2.36%1.03B
-14.59%954.52M
-13.59%933.39M
0.96%845.94M
41.03%1.01B
45.04%1.12B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.24%3.08B5.82%1.97B-2.33%970.12M-10.14%3.83B-12.18%2.79B-9.62%1.86B-1.96%993.3M16.13%4.26B16.52%3.18B13.19%2.06B
Refunds of taxes and levies -69.94%10.13M-62.15%2.72M-51.31%1.11M-5.93%51.89M-36.48%33.68M-83.01%7.19M-81.85%2.29M61.66%55.17M117.94%53.03M133.04%42.33M
Cash received relating to other operating activities 49.70%146.92M18.96%92.17M-27.43%38.97M36.12%156.9M15.37%98.15M42.51%77.48M155.49%53.7M13.10%115.27M13.53%85.07M19.54%54.37M
Cash inflows from operating activities 10.64%3.24B6.10%2.07B-3.73%1.01B-8.89%4.04B-11.87%2.92B-9.74%1.95B0.24%1.05B16.45%4.43B17.32%3.32B14.50%2.16B
Goods services cash paid 12.01%2.06B11.39%1.4B9.07%744.95M-13.99%2.57B-15.51%1.84B-12.35%1.26B-8.85%683.02M12.27%2.98B6.38%2.17B-1.66%1.44B
Staff behalf paid 4.10%446.28M-2.17%283.21M-5.87%140.92M1.24%578.99M2.42%428.7M6.10%289.49M8.04%149.7M11.71%571.91M11.00%418.58M6.23%272.84M
All taxes paid -15.39%140.83M-29.22%86.83M-27.46%45.85M21.90%177.13M57.42%166.46M97.77%122.67M106.40%63.21M11.66%145.3M-4.51%105.74M-27.76%62.02M
Cash paid relating to other operating activities 24.32%225.2M21.46%132.13M-10.31%65.63M-0.78%237.31M-11.12%181.15M-20.38%108.78M4.67%73.18M3.73%239.17M12.39%203.81M-1.69%136.63M
Cash outflows from operating activities 9.82%2.87B7.00%1.91B2.91%997.35M-9.65%3.56B-9.96%2.61B-6.71%1.78B-1.96%969.1M11.61%3.94B6.98%2.9B-1.77%1.91B
Net cash flows from operating activities 17.55%366.53M-3.59%160.49M-83.97%12.86M-2.81%480.43M-25.17%311.81M-33.05%166.47M37.53%80.19M78.02%494.3M258.72%416.71M520.64%248.65M
Investing cash flow
Cash received from disposal of investments -66.29%617.42M-55.17%615.42M-47.12%374.81M-14.93%2.37B-10.64%1.83B23.65%1.37B199.21%708.82M613.64%2.79B912.24%2.05B1,995.19%1.11B
Cash received from returns on investments -73.44%1.01M-62.98%1.13M-74.60%480.07K-48.16%4.16M11.10%3.82M57.27%3.06M436.51%1.89M776.76%8.03M1,179.22%3.44M786.87%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.69%205.18K-99.68%209.18K-99.87%82.2K-42.87%65.98M-25.50%66.19M-25.00%65.69M225.67%65.51M485.23%115.5M46,596.28%88.84M123,165.35%87.59M
Net cash received from disposal of subsidiaries and other business units ------------------------------68.64M--68.64M--16.93M
Cash received relating to other investing activities -46.63%551.73M-20.83%451.05M----308.70%63.1M--1.03B--569.73M--189.88M61.77%15.44M--------
Cash inflows from investing activities -60.13%1.17B-46.91%1.07B-61.15%375.37M-16.37%2.51B32.79%2.94B65.30%2.01B275.38%966.1M611.77%3B989.25%2.21B2,183.60%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.70%94.99M-8.62%69.12M-35.38%36.64M-56.41%109.7M-53.58%93.4M-45.71%75.63M-14.59%56.71M-28.04%251.68M-24.50%201.19M-31.30%139.32M
Cash paid to acquire investments -67.31%565.23M-54.90%565.23M-46.96%370.73M-33.34%1.94B-22.68%1.73B5.51%1.25B227.55%698.99M627.46%2.91B891.59%2.24B11,777.00%1.19B
Cash paid relating to other investing activities -77.51%332.05M-39.05%450.37M----143.81%528.87M--1.48B--738.97M--249.64M284.36%216.92M--------
Cash outflows from investing activities -69.92%992.26M-47.54%1.08B-59.48%407.37M-23.67%2.58B35.36%3.3B55.82%2.07B259.31%1.01B318.88%3.37B366.92%2.44B446.58%1.33B
Net cash flows from investing activities 149.00%178.1M70.13%-16.9M18.45%-32M81.72%-68.91M-60.38%-363.46M48.73%-56.58M-74.95%-39.24M1.95%-376.97M28.97%-226.62M41.77%-110.35M
Financing cash flow
Cash received from capital contributions ---------57.79%1M-----55.62%4.44M--4.44M--2.37M--14.4M--10M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------14.4M--10M----
Cash from borrowing 35.38%1.12B76.38%748.75M78.01%524.51M-19.23%940.1M-4.51%828.59M-35.99%424.52M-46.45%294.65M35.43%1.16B19.20%867.73M-2.18%663.24M
Cash received relating to other financing activities --1M--1M------4.44M------------------------
Cash inflows from financing activities 34.78%1.12B74.79%749.75M76.93%525.51M-19.84%944.54M-5.09%833.03M-35.32%428.95M-46.02%297.02M37.10%1.18B20.57%877.73M-2.18%663.24M
Borrowing repayment 101.59%940.91M80.90%600.25M25.11%291.24M-53.56%570.58M-45.83%466.75M-34.70%331.81M-29.10%232.79M61.01%1.23B27.64%861.59M-4.84%508.15M
Dividend interest payment 489.06%714.63M-84.41%17.48M88.06%9.57M118.04%126.65M126.51%121.32M634.95%112.08M-20.69%5.09M-72.22%58.09M-73.73%53.56M-92.27%15.25M
Cash payments relating to other financing activities 80.73%39.32M26.41%19.88M23.97%10.12M0.80%28.95M-1.57%21.75M3.50%15.73M24.09%8.16M1.35%28.72M5.00%22.1M-4.18%15.2M
Cash outflows from financing activities 177.93%1.69B38.73%637.61M26.37%310.92M-44.79%726.17M-34.93%609.82M-14.66%459.62M-27.91%246.04M31.47%1.32B4.15%937.25M-27.92%538.6M
Net cash flows from financing activities -356.31%-572.11M465.70%112.14M320.92%214.58M259.41%218.36M475.04%223.21M-124.60%-30.66M-75.60%50.98M2.86%-136.98M65.38%-59.52M280.05%124.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.64%-10.96M-88.85%3.27M103.83%171.38K-71.34%7.94M-63.49%14.49M74.64%29.36M-78.30%-4.47M555.63%27.69M1,943.18%39.69M599.59%16.81M
Net increase in cash and cash equivalents -120.66%-38.44M138.52%259M123.67%195.61M7,829.80%637.81M9.27%186.04M-61.18%108.59M-63.91%87.46M103.17%8.04M145.17%170.26M187.09%279.75M
Add:Begin period cash and cash equivalents 75.40%1.48B75.40%1.48B75.40%1.48B0.96%845.94M0.96%845.94M0.96%845.94M0.96%845.94M-23.26%837.89M-23.26%837.89M-23.26%837.89M
End period cash equivalent 40.05%1.45B82.58%1.74B79.92%1.68B75.40%1.48B2.36%1.03B-14.59%954.52M-13.59%933.39M0.96%845.94M41.03%1.01B45.04%1.12B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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Symbol
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% Chg

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