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002745 MLS Co.,Ltd.

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  • 9.79
  • -0.13-1.31%
Trading Mar 19 11:14 CST
14.53BMarket Cap32.85P/E (TTM)

MLS Co.,Ltd. Key Stats

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
-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)
--
--
(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%3.93B6.29%17.73B10.25%15.28B2.92%9.56B8.74%4.8B-19.66%16.68B-0.36%13.86B-0.07%9.29B
Refunds of taxes and levies -6.95%164.12M40.08%119.41M-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%183.37M
Cash received relating to other operating activities 232.69%400.66M234.40%369.12M1,115.42%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
Cash inflows from operating activities -18.03%12.77B-13.00%8.49B-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
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%3.32B1.59%12.3B40.86%10.87B59.97%7.84B
Staff behalf paid 7.81%2.4B7.78%1.65B8.54%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%1.3B
All taxes paid 4.56%856.15M5.19%613.2M-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%656.57M
Cash paid relating to other operating activities 204.05%719.09M268.37%518.83M77.19%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
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%17.7B21.02%14.57B23.18%10.24B
Net cash flows from operating activities -27.17%1.21B-6.21%943.6M-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
Investing cash flow
Cash received from disposal of investments -56.12%404.01M-72.04%251.79M-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
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%10.14M13.69%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%335.85M6.78%293.91M-58.12%136.31M90.01%888.63M2.69%359.09M140.31%275.26M235.41%325.48M32.06%467.67M14.53%349.68M-54.77%114.54M
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%6.01M407.44%6.01M--3.27M-3.29%19.91M6.68%21.9M--1.18M
Cash inflows from investing activities -42.37%747.17M-53.75%550.28M-45.12%305.47M14.21%2.26B28.43%1.3B363.99%1.19B144.16%556.6M85.98%1.98B3.56%1.01B-70.56%256.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.76%962.83M68.37%606.58M236.35%419.09M8.27%562.14M13.68%634.45M91.61%360.28M-60.00%124.6M-41.21%519.2M57.74%558.08M-26.98%188.03M
Cash paid to acquire investments 377.68%473.27M258.61%292.27M18.80%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
Cash paid relating to other investing activities 139.81%82.22M-20.99%26.04M53.94%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
Cash outflows from investing activities 97.75%1.52B94.83%924.89M159.43%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%227.47M
Net cash flows from investing activities -245.85%-771.15M-152.39%-374.61M-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
Financing cash flow
Cash received from capital contributions -83.57%9.29M-77.88%9.19M----832.09%63.96M1,009.02%56.56M731.20%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%63.96M1,009.02%56.56M731.20%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%458.55M301.29%260.37M297.15%254.06M145.41%122.71M-43.66%1.36B-94.83%64.88M-92.50%63.97M
Cash received relating to other financing activities ---------90.06%3.65M5.72%161.68M65.70%163.6M281.83%150.23M-46.68%36.71M-82.93%152.94M-77.69%98.73M-75.62%39.34M
Cash inflows from financing activities -94.13%28.23M-93.97%26.9M-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
Borrowing repayment -87.17%279.45M-83.63%279.43M-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
Dividend interest payment 179.34%506.34M207.00%526.71M3.80%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%3.14B18.69%2.51B42.40%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%-856.11M46.03%-830.77M76.01%-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
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%-17.89M166.67%86.75M82.58%-3.51M125.86%60.05M106.25%9.22M-17.93%-130.12M
Net increase in cash and cash equivalents -375.62%-405.04M-217.83%-316.51M-5,607.47%-126.84M200.34%1.03B108.15%146.96M114.72%268.62M99.83%-2.22M-115.03%-1.03B-142.65%-1.8B-13,776.75%-1.82B
Add:Begin period cash and cash equivalents 33.52%4.11B33.52%4.11B33.52%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%3.7B13.34%3.79B29.49%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
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 ------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.