MLS Co., Ltd. (SHE:002745)
China
· Delayed Price · Currency is CNY 9.45
+0.06 (0.64%)
Apr 29, 2026, 3:04 PM CST
MLS Co., Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,471 | 373.79 | 429.92 | 193.91 | 1,159 | Upgrade
|
| Depreciation & Amortization | 1,052 | 1,041 | 987.8 | 1,140 | 1,229 | Upgrade
|
| Other Amortization | 154.45 | 195.22 | 165.44 | 178.81 | 195.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 87.69 | -30.94 | -231.59 | 14.21 | -3.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,500 | 26.18 | 51.32 | 5.76 | 59.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.65 | 41.26 | 63.6 | -51.44 | -115.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 184.35 | 96.77 | 254.77 | 131.91 | Upgrade
|
| Other Operating Activities | 65.31 | 132.25 | 158.82 | 318.19 | 482.73 | Upgrade
|
| Change in Accounts Receivable | -467.79 | -456.86 | -445.03 | -137.99 | 691.91 | Upgrade
|
| Change in Inventory | -61.63 | -24.13 | 457.64 | -47.24 | -1,552 | Upgrade
|
| Change in Accounts Payable | 63.58 | 373.48 | 241.54 | -1,545 | 1,719 | Upgrade
|
| Change in Other Net Operating Assets | -74.85 | -34.64 | -0.64 | 18.09 | -20.27 | Upgrade
|
| Operating Cash Flow | 936.83 | 1,865 | 1,984 | 163.8 | 4,010 | Upgrade
|
| Operating Cash Flow Growth | -49.76% | -6.02% | 1111.47% | -95.91% | 173.47% | Upgrade
|
| Capital Expenditures | -524.53 | -1,084 | -562.14 | -519.2 | -883.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.5 | 147.96 | 888.63 | 467.67 | 354.14 | Upgrade
|
| Cash Acquisitions | -22.91 | - | - | - | - | Upgrade
|
| Divestitures | - | 221.86 | 240.88 | 0.95 | - | Upgrade
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| Investment in Securities | -244.75 | -1.81 | 991.95 | 1,230 | 566.59 | Upgrade
|
| Other Investing Activities | 10.54 | -33.19 | -15.58 | -40.27 | 15.98 | Upgrade
|
| Investing Cash Flow | -635.14 | -749.05 | 1,544 | 1,140 | 53.5 | Upgrade
|
| Long-Term Debt Issued | 354.34 | 274.26 | 464.42 | 1,362 | 2,418 | Upgrade
|
| Total Debt Issued | 354.34 | 274.26 | 464.42 | 1,362 | 2,418 | Upgrade
|
| Long-Term Debt Repaid | -411.64 | -647.3 | -2,913 | -3,557 | -6,760 | Upgrade
|
| Net Debt Issued (Repaid) | -57.3 | -373.04 | -2,449 | -2,195 | -4,342 | Upgrade
|
| Common Dividends Paid | -128.21 | -1,095 | -185.15 | -290.02 | -333.38 | Upgrade
|
| Other Financing Activities | -137.15 | -58.36 | 175.14 | 94.05 | 366.79 | Upgrade
|
| Financing Cash Flow | -322.66 | -1,526 | -2,459 | -2,391 | -4,309 | Upgrade
|
| Foreign Exchange Rate Adjustments | 211.03 | -128.49 | -38.04 | 60.05 | -232.17 | Upgrade
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| Net Cash Flow | 190.07 | -538.9 | 1,031 | -1,028 | -477.89 | Upgrade
|
| Free Cash Flow | 412.3 | 780.98 | 1,422 | -355.4 | 3,126 | Upgrade
|
| Free Cash Flow Growth | -47.21% | -45.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.36% | 4.62% | 8.11% | -2.15% | 16.79% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.53 | 0.96 | -0.24 | 2.10 | Upgrade
|
| Cash Income Tax Paid | 914.62 | 932.2 | 1,059 | 1,147 | 925.12 | Upgrade
|
| Levered Free Cash Flow | 1,117 | 781.35 | 2,058 | -455.27 | 3,357 | Upgrade
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| Unlevered Free Cash Flow | 1,117 | 831.59 | 2,171 | -351.25 | 3,554 | Upgrade
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| Change in Working Capital | -486.62 | -97.98 | 262.26 | -1,890 | 870.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.