MLS
002745
Last Price
52 Week Range
CN¥6.96 - CN¥11.05
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
MLS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥429.924M | CN¥373.787M | CN¥55.607M | ||||||||||||||||
| CN¥0.988B | CN¥1.047B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥11.974M | CN¥-63.341M | - | ||||||||||||||||
| CN¥554.648M | CN¥507.771M | CN¥441.774M | ||||||||||||||||
| CN¥1.984B | CN¥1.865B | CN¥0.497B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.562B | CN¥-1.084B | CN¥-0.596B | ||||||||||||||||
| CN¥1.193B | CN¥0.26B | CN¥0.272B | ||||||||||||||||
| - | CN¥-499.059M | CN¥-294.149M | ||||||||||||||||
| CN¥1.105B | CN¥0.505B | CN¥0.148B | ||||||||||||||||
| CN¥-192.454M | CN¥68.578M | CN¥-76.133M | ||||||||||||||||
| CN¥1.544B | CN¥-0.749B | CN¥-0.547B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.286B | CN¥-0.235B | CN¥-0.017B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-0.148B | CN¥-1.095B | CN¥-0.611B | ||||||||||||||||
| CN¥-44.098M | CN¥-196.113M | CN¥-298.55M | ||||||||||||||||
| CN¥-2.478B | CN¥-1.526B | CN¥-0.927B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.076B | CN¥4.107B | CN¥3.702B | ||||||||||||||||
| CN¥1.031B | CN¥-0.539B | CN¥-0.095B | ||||||||||||||||
| CN¥4.107B | CN¥3.568B | CN¥4.111B | ||||||||||||||||
| CN¥1.984B | CN¥1.865B | CN¥0.497B | ||||||||||||||||
| CN¥-0.562B | CN¥-1.084B | CN¥-0.596B | ||||||||||||||||
| CN¥1.422B | CN¥0.781B | CN¥0.557B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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