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002303 MYS Group Co., Ltd.

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3.77
+0.03+0.80%

Market Closed Dec 20 15:00 CST

5.77BMarket Cap22.85P/E (TTM)

MYS Group Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

10.24%3.08B

5.82%1.97B

-2.33%970.12M

-10.14%3.83B

-12.18%2.79B

-9.62%1.86B

-1.96%993.3M

16.13%4.26B

16.52%3.18B

13.19%2.06B

Refunds of taxes and levies

-69.94%10.13M

-62.15%2.72M

-51.31%1.11M

-5.93%51.89M

-36.48%33.68M

-83.01%7.19M

-81.85%2.29M

61.66%55.17M

117.94%53.03M

133.04%42.33M

Cash received relating to other operating activities

49.70%146.92M

18.96%92.17M

-27.43%38.97M

36.12%156.9M

15.37%98.15M

42.51%77.48M

155.49%53.7M

13.10%115.27M

13.53%85.07M

19.54%54.37M

Cash inflows from operating activities

10.64%3.24B

6.10%2.07B

-3.73%1.01B

-8.89%4.04B

-11.87%2.92B

-9.74%1.95B

0.24%1.05B

16.45%4.43B

17.32%3.32B

14.50%2.16B

Goods services cash paid

12.01%2.06B

11.39%1.4B

9.07%744.95M

-13.99%2.57B

-15.51%1.84B

-12.35%1.26B

-8.85%683.02M

12.27%2.98B

6.38%2.17B

-1.66%1.44B

Staff behalf paid

4.10%446.28M

-2.17%283.21M

-5.87%140.92M

1.24%578.99M

2.42%428.7M

6.10%289.49M

8.04%149.7M

11.71%571.91M

11.00%418.58M

6.23%272.84M

All taxes paid

-15.39%140.83M

-29.22%86.83M

-27.46%45.85M

21.90%177.13M

57.42%166.46M

97.77%122.67M

106.40%63.21M

11.66%145.3M

-4.51%105.74M

-27.76%62.02M

Cash paid relating to other operating activities

24.32%225.2M

21.46%132.13M

-10.31%65.63M

-0.78%237.31M

-11.12%181.15M

-20.38%108.78M

4.67%73.18M

3.73%239.17M

12.39%203.81M

-1.69%136.63M

Cash outflows from operating activities

9.82%2.87B

7.00%1.91B

2.91%997.35M

-9.65%3.56B

-9.96%2.61B

-6.71%1.78B

-1.96%969.1M

11.61%3.94B

6.98%2.9B

-1.77%1.91B

Net cash flows from operating activities

17.55%366.53M

-3.59%160.49M

-83.97%12.86M

-2.81%480.43M

-25.17%311.81M

-33.05%166.47M

37.53%80.19M

78.02%494.3M

258.72%416.71M

520.64%248.65M

Investing cash flow

Cash received from disposal of investments

-66.29%617.42M

-55.17%615.42M

-47.12%374.81M

-14.93%2.37B

-10.64%1.83B

23.65%1.37B

199.21%708.82M

613.64%2.79B

912.24%2.05B

1,995.19%1.11B

Cash received from returns on investments

-73.44%1.01M

-62.98%1.13M

-74.60%480.07K

-48.16%4.16M

11.10%3.82M

57.27%3.06M

436.51%1.89M

776.76%8.03M

1,179.22%3.44M

786.87%1.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.69%205.18K

-99.68%209.18K

-99.87%82.2K

-42.87%65.98M

-25.50%66.19M

-25.00%65.69M

225.67%65.51M

485.23%115.5M

46,596.28%88.84M

123,165.35%87.59M

Net cash received from disposal of subsidiaries and other business units

----

--68.64M

--16.93M

Cash received relating to other investing activities

-46.63%551.73M

-20.83%451.05M

----

308.70%63.1M

--1.03B

--569.73M

--189.88M

61.77%15.44M

----

Cash inflows from investing activities

-60.13%1.17B

-46.91%1.07B

-61.15%375.37M

-16.37%2.51B

32.79%2.94B

65.30%2.01B

275.38%966.1M

611.77%3B

989.25%2.21B

2,183.60%1.22B

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.70%94.99M

-8.62%69.12M

-35.38%36.64M

-56.41%109.7M

-53.58%93.4M

-45.71%75.63M

-14.59%56.71M

-28.04%251.68M

-24.50%201.19M

-31.30%139.32M

Cash paid to acquire investments

-67.31%565.23M

-54.90%565.23M

-46.96%370.73M

-33.34%1.94B

-22.68%1.73B

5.51%1.25B

227.55%698.99M

627.46%2.91B

891.59%2.24B

11,777.00%1.19B

Cash paid relating to other investing activities

-77.51%332.05M

-39.05%450.37M

----

143.81%528.87M

--1.48B

--738.97M

--249.64M

284.36%216.92M

----

Cash outflows from investing activities

-69.92%992.26M

-47.54%1.08B

-59.48%407.37M

-23.67%2.58B

35.36%3.3B

55.82%2.07B

259.31%1.01B

318.88%3.37B

366.92%2.44B

446.58%1.33B

Net cash flows from investing activities

149.00%178.1M

70.13%-16.9M

18.45%-32M

81.72%-68.91M

-60.38%-363.46M

48.73%-56.58M

-74.95%-39.24M

1.95%-376.97M

28.97%-226.62M

41.77%-110.35M

Financing cash flow

Cash received from capital contributions

----

-57.79%1M

----

-55.62%4.44M

--4.44M

--2.37M

--14.4M

--10M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--14.4M

--10M

----

Cash from borrowing

35.38%1.12B

76.38%748.75M

78.01%524.51M

-19.23%940.1M

-4.51%828.59M

-35.99%424.52M

-46.45%294.65M

35.43%1.16B

19.20%867.73M

-2.18%663.24M

Cash received relating to other financing activities

--1M

----

--4.44M

----

Cash inflows from financing activities

34.78%1.12B

74.79%749.75M

76.93%525.51M

-19.84%944.54M

-5.09%833.03M

-35.32%428.95M

-46.02%297.02M

37.10%1.18B

20.57%877.73M

-2.18%663.24M

Borrowing repayment

101.59%940.91M

80.90%600.25M

25.11%291.24M

-53.56%570.58M

-45.83%466.75M

-34.70%331.81M

-29.10%232.79M

61.01%1.23B

27.64%861.59M

-4.84%508.15M

Dividend interest payment

489.06%714.63M

-84.41%17.48M

88.06%9.57M

118.04%126.65M

126.51%121.32M

634.95%112.08M

-20.69%5.09M

-72.22%58.09M

-73.73%53.56M

-92.27%15.25M

Cash payments relating to other financing activities

80.73%39.32M

26.41%19.88M

23.97%10.12M

0.80%28.95M

-1.57%21.75M

3.50%15.73M

24.09%8.16M

1.35%28.72M

5.00%22.1M

-4.18%15.2M

Cash outflows from financing activities

177.93%1.69B

38.73%637.61M

26.37%310.92M

-44.79%726.17M

-34.93%609.82M

-14.66%459.62M

-27.91%246.04M

31.47%1.32B

4.15%937.25M

-27.92%538.6M

Net cash flows from financing activities

-356.31%-572.11M

465.70%112.14M

320.92%214.58M

259.41%218.36M

475.04%223.21M

-124.60%-30.66M

-75.60%50.98M

2.86%-136.98M

65.38%-59.52M

280.05%124.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.64%-10.96M

-88.85%3.27M

103.83%171.38K

-71.34%7.94M

-63.49%14.49M

74.64%29.36M

-78.30%-4.47M

555.63%27.69M

1,943.18%39.69M

599.59%16.81M

Net increase in cash and cash equivalents

-120.66%-38.44M

138.52%259M

123.67%195.61M

7,829.80%637.81M

9.27%186.04M

-61.18%108.59M

-63.91%87.46M

103.17%8.04M

145.17%170.26M

187.09%279.75M

Add:Begin period cash and cash equivalents

75.40%1.48B

0.96%845.94M

-23.26%837.89M

End period cash equivalent

40.05%1.45B

82.58%1.74B

79.92%1.68B

75.40%1.48B

2.36%1.03B

-14.59%954.52M

-13.59%933.39M

0.96%845.94M

41.03%1.01B

45.04%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	10.24%3.08B	5.82%1.97B	-2.33%970.12M	-10.14%3.83B	-12.18%2.79B	-9.62%1.86B	-1.96%993.3M	16.13%4.26B	16.52%3.18B	13.19%2.06B
Refunds of taxes and levies	-69.94%10.13M	-62.15%2.72M	-51.31%1.11M	-5.93%51.89M	-36.48%33.68M	-83.01%7.19M	-81.85%2.29M	61.66%55.17M	117.94%53.03M	133.04%42.33M
Cash received relating to other operating activities	49.70%146.92M	18.96%92.17M	-27.43%38.97M	36.12%156.9M	15.37%98.15M	42.51%77.48M	155.49%53.7M	13.10%115.27M	13.53%85.07M	19.54%54.37M
Cash inflows from operating activities	10.64%3.24B	6.10%2.07B	-3.73%1.01B	-8.89%4.04B	-11.87%2.92B	-9.74%1.95B	0.24%1.05B	16.45%4.43B	17.32%3.32B	14.50%2.16B
Goods services cash paid	12.01%2.06B	11.39%1.4B	9.07%744.95M	-13.99%2.57B	-15.51%1.84B	-12.35%1.26B	-8.85%683.02M	12.27%2.98B	6.38%2.17B	-1.66%1.44B
Staff behalf paid	4.10%446.28M	-2.17%283.21M	-5.87%140.92M	1.24%578.99M	2.42%428.7M	6.10%289.49M	8.04%149.7M	11.71%571.91M	11.00%418.58M	6.23%272.84M
All taxes paid	-15.39%140.83M	-29.22%86.83M	-27.46%45.85M	21.90%177.13M	57.42%166.46M	97.77%122.67M	106.40%63.21M	11.66%145.3M	-4.51%105.74M	-27.76%62.02M
Cash paid relating to other operating activities	24.32%225.2M	21.46%132.13M	-10.31%65.63M	-0.78%237.31M	-11.12%181.15M	-20.38%108.78M	4.67%73.18M	3.73%239.17M	12.39%203.81M	-1.69%136.63M
Cash outflows from operating activities	9.82%2.87B	7.00%1.91B	2.91%997.35M	-9.65%3.56B	-9.96%2.61B	-6.71%1.78B	-1.96%969.1M	11.61%3.94B	6.98%2.9B	-1.77%1.91B
Net cash flows from operating activities	17.55%366.53M	-3.59%160.49M	-83.97%12.86M	-2.81%480.43M	-25.17%311.81M	-33.05%166.47M	37.53%80.19M	78.02%494.3M	258.72%416.71M	520.64%248.65M
Investing cash flow
Cash received from disposal of investments	-66.29%617.42M	-55.17%615.42M	-47.12%374.81M	-14.93%2.37B	-10.64%1.83B	23.65%1.37B	199.21%708.82M	613.64%2.79B	912.24%2.05B	1,995.19%1.11B
Cash received from returns on investments	-73.44%1.01M	-62.98%1.13M	-74.60%480.07K	-48.16%4.16M	11.10%3.82M	57.27%3.06M	436.51%1.89M	776.76%8.03M	1,179.22%3.44M	786.87%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.69%205.18K	-99.68%209.18K	-99.87%82.2K	-42.87%65.98M	-25.50%66.19M	-25.00%65.69M	225.67%65.51M	485.23%115.5M	46,596.28%88.84M	123,165.35%87.59M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--68.64M	--68.64M	--16.93M
Cash received relating to other investing activities	-46.63%551.73M	-20.83%451.05M	----	308.70%63.1M	--1.03B	--569.73M	--189.88M	61.77%15.44M	----	----
Cash inflows from investing activities	-60.13%1.17B	-46.91%1.07B	-61.15%375.37M	-16.37%2.51B	32.79%2.94B	65.30%2.01B	275.38%966.1M	611.77%3B	989.25%2.21B	2,183.60%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.70%94.99M	-8.62%69.12M	-35.38%36.64M	-56.41%109.7M	-53.58%93.4M	-45.71%75.63M	-14.59%56.71M	-28.04%251.68M	-24.50%201.19M	-31.30%139.32M
Cash paid to acquire investments	-67.31%565.23M	-54.90%565.23M	-46.96%370.73M	-33.34%1.94B	-22.68%1.73B	5.51%1.25B	227.55%698.99M	627.46%2.91B	891.59%2.24B	11,777.00%1.19B
Cash paid relating to other investing activities	-77.51%332.05M	-39.05%450.37M	----	143.81%528.87M	--1.48B	--738.97M	--249.64M	284.36%216.92M	----	----
Cash outflows from investing activities	-69.92%992.26M	-47.54%1.08B	-59.48%407.37M	-23.67%2.58B	35.36%3.3B	55.82%2.07B	259.31%1.01B	318.88%3.37B	366.92%2.44B	446.58%1.33B
Net cash flows from investing activities	149.00%178.1M	70.13%-16.9M	18.45%-32M	81.72%-68.91M	-60.38%-363.46M	48.73%-56.58M	-74.95%-39.24M	1.95%-376.97M	28.97%-226.62M	41.77%-110.35M
Financing cash flow
Cash received from capital contributions	----	----	-57.79%1M	----	-55.62%4.44M	--4.44M	--2.37M	--14.4M	--10M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--14.4M	--10M	----
Cash from borrowing	35.38%1.12B	76.38%748.75M	78.01%524.51M	-19.23%940.1M	-4.51%828.59M	-35.99%424.52M	-46.45%294.65M	35.43%1.16B	19.20%867.73M	-2.18%663.24M
Cash received relating to other financing activities	--1M	--1M	----	--4.44M	----	----	----	----	----	----
Cash inflows from financing activities	34.78%1.12B	74.79%749.75M	76.93%525.51M	-19.84%944.54M	-5.09%833.03M	-35.32%428.95M	-46.02%297.02M	37.10%1.18B	20.57%877.73M	-2.18%663.24M
Borrowing repayment	101.59%940.91M	80.90%600.25M	25.11%291.24M	-53.56%570.58M	-45.83%466.75M	-34.70%331.81M	-29.10%232.79M	61.01%1.23B	27.64%861.59M	-4.84%508.15M
Dividend interest payment	489.06%714.63M	-84.41%17.48M	88.06%9.57M	118.04%126.65M	126.51%121.32M	634.95%112.08M	-20.69%5.09M	-72.22%58.09M	-73.73%53.56M	-92.27%15.25M
Cash payments relating to other financing activities	80.73%39.32M	26.41%19.88M	23.97%10.12M	0.80%28.95M	-1.57%21.75M	3.50%15.73M	24.09%8.16M	1.35%28.72M	5.00%22.1M	-4.18%15.2M
Cash outflows from financing activities	177.93%1.69B	38.73%637.61M	26.37%310.92M	-44.79%726.17M	-34.93%609.82M	-14.66%459.62M	-27.91%246.04M	31.47%1.32B	4.15%937.25M	-27.92%538.6M
Net cash flows from financing activities	-356.31%-572.11M	465.70%112.14M	320.92%214.58M	259.41%218.36M	475.04%223.21M	-124.60%-30.66M	-75.60%50.98M	2.86%-136.98M	65.38%-59.52M	280.05%124.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.64%-10.96M	-88.85%3.27M	103.83%171.38K	-71.34%7.94M	-63.49%14.49M	74.64%29.36M	-78.30%-4.47M	555.63%27.69M	1,943.18%39.69M	599.59%16.81M
Net increase in cash and cash equivalents	-120.66%-38.44M	138.52%259M	123.67%195.61M	7,829.80%637.81M	9.27%186.04M	-61.18%108.59M	-63.91%87.46M	103.17%8.04M	145.17%170.26M	187.09%279.75M
Add:Begin period cash and cash equivalents	75.40%1.48B	75.40%1.48B	75.40%1.48B	0.96%845.94M	0.96%845.94M	0.96%845.94M	0.96%845.94M	-23.26%837.89M	-23.26%837.89M	-23.26%837.89M
End period cash equivalent	40.05%1.45B	82.58%1.74B	79.92%1.68B	75.40%1.48B	2.36%1.03B	-14.59%954.52M	-13.59%933.39M	0.96%845.94M	41.03%1.01B	45.04%1.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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