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MLS Co., Ltd. (002745.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.09-0.16 (-1.94%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
470,576
429,924
193,914
1,158,991
301,739
Depreciation & amortisation
-
987,803
1,139,761
1,229,358
1,020,470
Change in working capital
-
262,898
-1,908,265
890,594
-972,144
Inventory
-
457,641
-47,244
-1,551,736
1,484,248
Other working capital
1,063,935
1,422,212
-355,404
3,126,303
-229,488
Other non-cash items
-
173,348
307,016
503,422
727,847
Net cash provided by operating activities
-
1,984,349
163,796
4,009,513
1,466,148
Cash flows from investing activities
Investments in property, plant and equipment
-856,628
-562,138
-519,201
-883,210
-1,695,636
Acquisitions, net
-
-
-
-
-7,394
Purchases of investments
-123,681
-112,918
-164,992
-40,119
-3,695,727
Sales/maturities of investments
1,061,104
1,119,784
1,487,426
687,703
2,403,998
Other investing activities
-41,616
-30,490
-132,350
-65,016
276,263
Net cash used for investing activities
979,512
1,543,746
1,139,508
53,498
-2,240,194
Net change in cash
906,486
1,031,101
-1,027,588
-477,890
-1,659,574
Cash at beginning of period
3,073,485
3,075,708
4,103,295
4,581,185
6,240,759
Cash at end of period
4,063,803
4,106,809
3,075,708
4,103,295
4,581,185
Free cash flow
Operating cash flow
-
1,984,349
163,796
4,009,513
1,466,148
Capital expenditure
-856,628
-562,138
-519,201
-883,210
-1,695,636
Free cash flow
1,063,935
1,422,212
-355,404
3,126,303
-229,488