MLS Co

MLS Co Operating Cash Flow

The Operating Cash Flow of MLS Co (002745.SZ) as of Oct 21, 2026 is 936.83 M CNY. In the previous year, Operating Cash Flow was 1.86 B CNY — a change of -49.76% (lower).

Operating Cash Flow

936.83 MCNY

YoY

-49.76%

Last updated:

Operating Cash Flow of MLS Co is 2025 936.83 M CNY. Operating Cash Flow of MLS Co was 2024 1.86 B CNY. It decreases by -49.76% lower compared to the previous year.

The MLS Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
295.11 M CNY
Jan 1, 2019
773.27 M CNY
Jan 1, 2020
1.47 B CNY
Jan 1, 2021
4.01 B CNY
Jan 1, 2022
163.80 M CNY
Jan 1, 2023
1.98 B CNY
Jan 1, 2024
1.86 B CNY
Jan 1, 2025
936.83 M CNY
The MLS Co Operating Cash Flow history
YEAROperating Cash FlowYoY
936.83 MCNY-49.76%
1.86 BCNY-6.02%
1.98 BCNY+1,111.47%
163.80 MCNY-95.91%
4.01 BCNY+173.47%
1.47 BCNY+89.60%
773.27 MCNY+162.02%
295.11 MCNY-72.89%
1.09 BCNY+114.08%
508.41 MCNY+15.39%
440.59 MCNY-45.95%
815.13 MCNY—

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MLS Co Stock analysis

What does MLS Co do? MLS Co., Ltd. generates revenue through the manufacturing and sale of LED bulbs and lamps, primarily targeting indoor and outdoor lighting applications. The company's main products include LED lamps, Surface Mounted Devices (SMD) series, and LED applications, which are distributed domestically and internationally. Key markets for these products encompass home electronics, landscape lighting, traffic signals, and lighting engineering sectors. The firm's product portfolio caters to both residential and commercial lighting needs across various segments. The company operates with a significant workforce of 14,842 full-time employees based in Zhongshan, Guangdong, supporting its production and distribution activities. MLS Co., Ltd. focuses on delivering LED lighting solutions for diverse applications, including flat panel displays and traffic signals, ensuring broad market reach. Its domestic and overseas distribution channels enable consistent sales growth in both local and international markets. MLS Co., Ltd. leverages its product range to serve multiple industry segments, from home electronics to infrastructure projects like traffic signals. The company's emphasis on LED technology positions it as a key supplier in lighting engineering and landscape lighting solutions. By maintaining a strong domestic presence alongside international exports, MLS Co., Ltd. secures steady revenue streams from varied customer bases. MLS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MLS Co stock

Operating Cash Flow of MLS Co is 936.83 M CNY in 2025.

Operating Cash Flow of MLS Co changed from 1.86 B CNY to 936.83 M CNY, representing a -49.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow MLS Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's MLS Co historically and in real time.

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Cash Flow — MLS Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — MLS Co