Hefei Hengxin Life Science and Technology
301501
SUNNY PERCISION
831906
Triductor Technology
688259
Zhejiang Sf Oilless Bearing Co.,Ltd.
300817
Chengdu Qushui Science and Technology
301336
CN Stock MarketDetailed Quotes
002745 MLS Co.,Ltd.
- 9.79
- -0.13-1.31%
Trading Mar 19 11:14 CST
14.53BMarket Cap32.85P/E (TTM)
9.87High9.72Low172.60KlotVolume9.82Open9.92Pre Close168.63MTurnover1.62%Turnover Ratio33.76P/E (Static)1.48BShares10.3952wk High1.13P/B10.42BFloat Cap6.3352wk Low10.91Limit Up1.06BShs Float37.59Historical High8.93Limit Down1.51%Amplitude5.07Historical Low0.70Dividend TTM9.77Avg Price94.43KlotAsk7.13%Div YieldTTM100Lot Size76.60KlotBid
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.
