MLS Co Ltd
SZSE:002745
Cash Flow Statement
Cash Flow Statement
MLS Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(336)
|
(323)
|
(306)
|
(271)
|
(214)
|
(214)
|
(166)
|
(145)
|
(197)
|
(226)
|
(309)
|
(305)
|
(296)
|
(363)
|
(446)
|
(574)
|
(741)
|
(920)
|
(1 034)
|
(1 020)
|
(960)
|
(860)
|
(720)
|
(740)
|
(1 194)
|
(1 230)
|
(1 290)
|
(1 117)
|
(925)
|
(957)
|
(924)
|
(1 222)
|
(1 147)
|
(1 175)
|
(1 172)
|
(1 017)
|
(1 059)
|
(1 049)
|
|
Change in Working Capital |
(1 220)
|
(1 058)
|
(1 057)
|
(1 149)
|
(965)
|
(1 065)
|
(1 308)
|
(1 731)
|
(2 309)
|
(2 549)
|
(1 505)
|
(1 798)
|
(1 158)
|
(852)
|
(2 361)
|
(2 284)
|
(3 779)
|
(4 555)
|
(4 040)
|
(4 281)
|
(3 768)
|
(3 933)
|
(3 950)
|
(3 206)
|
(3 178)
|
(3 049)
|
(3 792)
|
(4 315)
|
(3 725)
|
(3 595)
|
(2 577)
|
(2 647)
|
(3 073)
|
(3 109)
|
(3 217)
|
(3 077)
|
(3 031)
|
(2 948)
|
|
Cash from Operating Activities |
815
N/A
|
717
-12%
|
299
-58%
|
287
-4%
|
441
+54%
|
570
+29%
|
850
+49%
|
662
-22%
|
508
-23%
|
464
-9%
|
873
+88%
|
713
-18%
|
1 088
+53%
|
1 257
+16%
|
1 203
-4%
|
1 171
-3%
|
295
-75%
|
16
-94%
|
(172)
N/A
|
277
N/A
|
773
+180%
|
1 230
+59%
|
1 167
-5%
|
1 533
+31%
|
1 466
-4%
|
1 879
+28%
|
2 274
+21%
|
2 474
+9%
|
4 010
+62%
|
2 979
-26%
|
2 215
-26%
|
1 587
-28%
|
164
-90%
|
793
+384%
|
1 607
+103%
|
1 946
+21%
|
1 984
+2%
|
1 921
-3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(412)
|
(410)
|
(420)
|
(610)
|
(630)
|
(868)
|
(1 248)
|
(1 466)
|
(1 624)
|
(1 786)
|
(2 300)
|
(2 470)
|
(2 161)
|
(2 411)
|
(2 051)
|
(1 403)
|
(1 982)
|
(1 689)
|
(1 127)
|
(1 286)
|
(1 075)
|
(999)
|
(1 073)
|
(1 849)
|
(1 696)
|
(1 486)
|
(1 469)
|
(566)
|
(883)
|
(1 064)
|
(814)
|
(1 087)
|
(519)
|
(332)
|
(691)
|
(596)
|
(562)
|
(857)
|
|
Other Items |
(9)
|
(54)
|
(193)
|
(158)
|
(447)
|
(471)
|
(631)
|
(1 778)
|
(2 185)
|
(3 902)
|
(3 958)
|
(2 602)
|
(1 288)
|
1 805
|
3 717
|
3 513
|
2 173
|
906
|
(1 612)
|
(2 218)
|
(183)
|
(934)
|
(613)
|
1 006
|
(545)
|
245
|
1 563
|
649
|
937
|
1 049
|
362
|
863
|
1 659
|
1 919
|
2 517
|
2 013
|
2 106
|
1 836
|
|
Cash from Investing Activities |
(421)
N/A
|
(464)
-10%
|
(613)
-32%
|
(768)
-25%
|
(1 077)
-40%
|
(1 339)
-24%
|
(1 879)
-40%
|
(3 244)
-73%
|
(3 808)
-17%
|
(5 688)
-49%
|
(6 259)
-10%
|
(5 071)
+19%
|
(3 449)
+32%
|
(606)
+82%
|
1 667
N/A
|
2 110
+27%
|
191
-91%
|
(784)
N/A
|
(2 739)
-249%
|
(3 504)
-28%
|
(1 259)
+64%
|
(1 934)
-54%
|
(1 686)
+13%
|
(843)
+50%
|
(2 240)
-166%
|
(1 241)
+45%
|
94
N/A
|
83
-12%
|
53
-35%
|
(15)
N/A
|
(452)
-2 931%
|
(224)
+50%
|
1 140
N/A
|
1 587
+39%
|
1 826
+15%
|
1 417
-22%
|
1 544
+9%
|
980
-37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(172)
|
(356)
|
127
|
271
|
483
|
1 407
|
1 635
|
1 040
|
1 308
|
2 417
|
2 791
|
3 444
|
1 979
|
543
|
199
|
1 070
|
3 557
|
3 291
|
3 144
|
3 054
|
3 986
|
3 287
|
2 976
|
1 955
|
(952)
|
(598)
|
(2 087)
|
(3 677)
|
(3 887)
|
(4 664)
|
(3 299)
|
(2 242)
|
(1 825)
|
(1 630)
|
(2 413)
|
(2 296)
|
(2 286)
|
(1 734)
|
|
Cash Paid for Dividends |
0
|
(40)
|
(31)
|
(118)
|
(116)
|
(133)
|
(192)
|
(128)
|
(134)
|
(133)
|
(112)
|
(231)
|
(255)
|
(337)
|
(464)
|
(398)
|
(541)
|
(514)
|
(608)
|
(625)
|
(517)
|
(487)
|
(485)
|
(420)
|
(530)
|
(588)
|
(497)
|
(487)
|
(333)
|
(258)
|
(318)
|
(311)
|
(290)
|
(267)
|
(198)
|
(187)
|
(185)
|
(185)
|
|
Other |
(374)
|
748
|
593
|
914
|
1 079
|
(240)
|
2 450
|
2 416
|
2 322
|
2 792
|
209
|
503
|
343
|
109
|
62
|
(1 584)
|
(1 693)
|
(1 795)
|
(617)
|
108
|
372
|
760
|
(523)
|
(134)
|
628
|
503
|
605
|
907
|
(88)
|
(132)
|
(183)
|
(272)
|
(276)
|
(283)
|
(33)
|
9
|
12
|
10
|
|
Cash from Financing Activities |
(547)
N/A
|
353
N/A
|
689
+95%
|
1 067
+55%
|
1 446
+35%
|
1 034
-28%
|
3 893
+276%
|
3 329
-15%
|
3 496
+5%
|
5 076
+45%
|
2 888
-43%
|
3 716
+29%
|
2 067
-44%
|
315
-85%
|
(204)
N/A
|
(913)
-348%
|
1 323
N/A
|
982
-26%
|
1 918
+95%
|
2 537
+32%
|
3 841
+51%
|
3 560
-7%
|
1 969
-45%
|
1 401
-29%
|
(854)
N/A
|
(683)
+20%
|
(1 979)
-190%
|
(3 257)
-65%
|
(4 309)
-32%
|
(5 054)
-17%
|
(3 799)
+25%
|
(2 825)
+26%
|
(2 391)
+15%
|
(2 180)
+9%
|
(2 644)
-21%
|
(2 474)
+6%
|
(2 459)
+1%
|
(1 910)
+22%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
4
|
5
|
4
|
7
|
(5)
|
1
|
3
|
(5)
|
(1)
|
(12)
|
(27)
|
(24)
|
37
|
30
|
6
|
42
|
(14)
|
1
|
14
|
16
|
(52)
|
(31)
|
(81)
|
(154)
|
(124)
|
(232)
|
(180)
|
(252)
|
(75)
|
60
|
77
|
277
|
33
|
(38)
|
(84)
|
|
Net Change in Cash |
(153)
N/A
|
605
N/A
|
376
-38%
|
590
+57%
|
814
+38%
|
269
-67%
|
2 871
+967%
|
742
-74%
|
197
-74%
|
(145)
N/A
|
(2 502)
-1 630%
|
(644)
+74%
|
(306)
+53%
|
939
N/A
|
2 642
+181%
|
2 405
-9%
|
1 839
-24%
|
221
-88%
|
(951)
N/A
|
(704)
+26%
|
3 357
N/A
|
2 870
-14%
|
1 466
-49%
|
2 039
+39%
|
(1 660)
N/A
|
(126)
+92%
|
235
N/A
|
(825)
N/A
|
(478)
+42%
|
(2 269)
-375%
|
(2 289)
-1%
|
(1 538)
+33%
|
(1 028)
+33%
|
276
N/A
|
1 065
+285%
|
922
-13%
|
1 031
+12%
|
906
-12%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
404
N/A
|
307
-24%
|
(121)
N/A
|
(324)
-168%
|
(189)
+42%
|
(299)
-58%
|
(398)
-33%
|
(803)
-102%
|
(1 116)
-39%
|
(1 322)
-18%
|
(1 427)
-8%
|
(1 757)
-23%
|
(1 073)
+39%
|
(1 153)
-7%
|
(848)
+27%
|
(232)
+73%
|
(1 687)
-627%
|
(1 673)
+1%
|
(1 300)
+22%
|
(1 010)
+22%
|
(302)
+70%
|
231
N/A
|
94
-59%
|
(317)
N/A
|
(230)
+27%
|
393
N/A
|
805
+105%
|
1 907
+137%
|
3 126
+64%
|
1 915
-39%
|
1 401
-27%
|
499
-64%
|
(355)
N/A
|
461
N/A
|
916
+99%
|
1 350
+47%
|
1 422
+5%
|
1 064
-25%
|