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CN Stock MarketDetailed Quotes
002745 MLS Co.,Ltd.
- 9.75
- -0.17-1.71%
Trading Mar 19 10:01 CST
14.47BMarket Cap32.72P/E (TTM)
9.87High9.72Low108.38KlotVolume9.82Open9.92Pre Close105.95MTurnover1.02%Turnover Ratio33.62P/E (Static)1.48BShares10.3952wk High1.12P/B10.38BFloat Cap6.3352wk Low10.91Limit Up1.06BShs Float37.59Historical High8.93Limit Down1.51%Amplitude5.07Historical Low0.70Dividend TTM9.78Avg Price59.11KlotAsk7.16%Div YieldTTM100Lot Size48.02KlotBid
MLS Co.,Ltd. Key Stats
All
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 | -20.13%12.21B | -16.32%8B | -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 |
| Refunds of taxes and levies | -6.95%164.12M | 40.08%119.41M | -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 |
| Cash received relating to other operating activities | 232.69%400.66M | 234.40%369.12M | 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 |
| Cash inflows from operating activities | -18.03%12.77B | -13.00%8.49B | -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 |
| Goods services cash paid | -28.69%7.58B | -26.68%4.76B | -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 |
| Staff behalf paid | 7.81%2.4B | 7.78%1.65B | 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 |
| All taxes paid | 4.56%856.15M | 5.19%613.2M | -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 |
| Cash paid relating to other operating activities | 204.05%719.09M | 268.37%518.83M | 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 |
| Cash outflows from operating activities | -16.94%11.56B | -13.78%7.55B | -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 |
| Net cash flows from operating activities | -27.17%1.21B | -6.21%943.6M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.12%404.01M | -72.04%251.79M | -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 |
| Cash received from returns on investments | -10.99%7.12M | -14.26%4.38M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.47%335.85M | 6.78%293.91M | -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 |
| Net cash received from disposal of subsidiaries and other business units | -93.03%196.37K | -92.98%195.61K | ---- | 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 |
| Cash inflows from investing activities | -42.37%747.17M | -53.75%550.28M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.76%962.83M | 68.37%606.58M | 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 |
| Cash paid to acquire investments | 377.68%473.27M | 258.61%292.27M | 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 |
| Cash paid relating to other investing activities | 139.81%82.22M | -20.99%26.04M | 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 |
| Cash outflows from investing activities | 97.75%1.52B | 94.83%924.89M | 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 |
| Net cash flows from investing activities | -245.85%-771.15M | -152.39%-374.61M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.57%9.29M | -77.88%9.19M | ---- | 832.09%63.96M | 1,009.02%56.56M | 731.20%41.56M | ---- | -63.16%6.86M | -48.90%5.1M | -46.24%5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.57%9.29M | -77.88%9.19M | ---- | 832.09%63.96M | 1,009.02%56.56M | 731.20%41.56M | ---- | -63.16%6.86M | -48.90%5.1M | -46.24%5M |
| Cash from borrowing | -92.73%18.94M | -93.03%17.7M | -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 |
| 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 |
| Cash inflows from financing activities | -94.13%28.23M | -93.97%26.9M | -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 |
| Borrowing repayment | -87.17%279.45M | -83.63%279.43M | -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 |
| Dividend interest payment | 179.34%506.34M | 207.00%526.71M | 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 |
| Cash payments relating to other financing activities | -32.58%98.55M | -51.84%51.53M | -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 |
| Cash outflows from financing activities | -64.70%884.34M | -56.79%857.67M | -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 |
| Net cash flows from financing activities | 57.72%-856.11M | 46.03%-830.77M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.11%12.36M | -163.09%-54.73M | -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 |
| Net increase in cash and cash equivalents | -375.62%-405.04M | -217.83%-316.51M | -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 |
| Add:Begin period cash and cash equivalents | 33.52%4.11B | 33.52%4.11B | 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 |
| End period cash equivalent | 14.87%3.7B | 13.34%3.79B | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.