002745.SZ SHZ
MLS Co., Ltd
1W: -7.5%
1M: -2.7%
3M: -2.9%
YTD: +26.2%
1Y: +35.4%
3Y: +35.8%
5Y: -2.6%
¥11.56 ($1.72)
-0.31 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-6.0% ▼
5Y CAGR: +19.3%
Capital Expenditures
$1.1B
-92.8% ▼
5Y CAGR: +0.2%
Free Cash Flow
$781M
-45.1% ▼
Dividends Paid
$1.1B
-637.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$539M
-152.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $303M | $1.2B | $198M | $430M | $374M |
| Depreciation & Amort. | $1.0B | $1.2B | $1.1B | $988M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$972M | $891M | -$1.9B | $12M | -$63M |
| Other Non-Cash Items | $1.1B | $720M | $735M | $555M | $508M |
| Operating Cash Flow | $1.5B | $4.0B | $164M | $2.0B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$883M | -$519M | -$562M | -$1.1B |
| Acquisitions (Net) | -$7M | $354M | $952K | $1.2B | $260M |
| Investment Purchases | -$3.7B | -$40M | -$165M | $0 | -$499M |
| Investment Sales | $2.4B | $688M | $1.5B | $1.1B | $505M |
| Other Investing | $755M | -$65M | $335M | -$192M | $69M |
| Investing Cash Flow | -$2.2B | $53M | $1.1B | $1.5B | -$749M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$3.9B | -$1.8B | -$2.3B | -$235M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192M | -$187M | -$205M | -$148M | -$1.1B |
| Other Financing | $956M | -$235M | -$361M | -$44M | -$196M |
| Financing Cash Flow | -$854M | -$4.3B | -$2.4B | -$2.5B | -$1.5B |
| Net Change in Cash | -$1.7B | -$478M | -$1.0B | $1.0B | -$539M |
| Cash End of Period | $4.6B | $4.1B | $3.1B | $4.1B | $3.6B |
| Free Cash Flow | -$229M | $3.1B | -$355M | $1.4B | $781M |