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300355 M-Grass Ecology And Environment

Watchlist
  • 2.23
  • -0.04-1.76%
Market Closed Jun 27 15:00 CST
3.58BMarket Cap20.46P/E (TTM)

M-Grass Ecology And Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
52.87%636.45M
100.19%3.28B
78.40%2.61B
-3.08%1.14B
-30.02%416.32M
-31.92%1.64B
-13.38%1.46B
-10.22%1.18B
-21.64%594.91M
22.76%2.41B
Refunds of taxes and levies
----
-98.46%1.6M
-98.51%1.14M
-97.91%1.14M
----
13.41%103.55M
-4.32%76.35M
230.61%54.28M
336.31%13.81M
10,486.78%91.31M
Cash received relating to other operating activities
-46.43%31.01M
58.98%328.35M
494.62%289.04M
322.25%177.76M
429.65%57.88M
178.83%206.54M
-21.17%48.61M
-11.17%42.1M
-66.69%10.93M
-9.54%74.07M
Cash inflows from operating activities
40.75%667.46M
85.28%3.61B
82.64%2.9B
3.64%1.32B
-23.47%474.21M
-24.25%1.95B
-13.25%1.59B
-7.37%1.27B
-22.08%619.64M
25.88%2.57B
Goods services cash paid
23.52%648.31M
15.36%1.27B
-3.18%984.53M
-17.25%635.52M
-13.56%524.85M
-25.40%1.1B
-12.63%1.02B
-17.76%767.98M
-12.20%607.19M
-27.77%1.48B
Staff behalf paid
-38.41%30.46M
8.23%140.02M
0.66%110.7M
-5.29%75.7M
1.17%49.45M
-14.91%129.38M
-5.80%109.98M
-2.67%79.93M
-3.54%48.88M
-5.80%152.05M
All taxes paid
-14.67%68.47M
20.72%309.07M
-1.47%236.48M
-15.68%172.23M
-40.65%80.24M
15.13%256.03M
45.39%240.01M
108.72%204.26M
239.94%135.19M
40.34%222.39M
Cash paid relating to other operating activities
3.92%50.47M
73.87%191.5M
33.37%127.71M
78.19%78M
69.82%48.57M
-22.03%110.14M
-23.09%95.76M
-38.51%43.77M
-36.34%28.6M
23.33%141.26M
Cash outflows from operating activities
13.45%797.71M
19.67%1.91B
-0.22%1.46B
-12.27%961.45M
-14.24%703.12M
-19.84%1.6B
-6.85%1.46B
-7.51%1.1B
-0.85%819.86M
-19.63%1.99B
Net cash flows from operating activities
43.10%-130.25M
383.94%1.7B
1,054.04%1.44B
102.70%356.81M
-14.33%-228.91M
-39.41%351.2M
-51.96%124.76M
-6.48%176.03M
-531.34%-200.21M
232.72%579.66M
Investing cash flow
Cash received from disposal of investments
--100K
1.38%68.44M
-52.17%31.81M
-68.72%20.8M
----
-2.25%67.5M
18.63%66.5M
95.23%66.5M
--13.65M
13.86%69.06M
Cash received from returns on investments
-25.06%156.29K
49.13%9.94M
1,113.36%9.87M
2,373.80%7.32M
-29.52%208.55K
-45.74%6.66M
-93.08%813.16K
-75.29%295.89K
-51.89%295.89K
-37.92%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.62%87.56K
-56.22%87.56K
-56.75%86.5K
-56.75%86.5K
-99.51%206.6K
-99.10%200K
-55.56%200K
-55.56%200K
697.51%42.03M
Net cash received from disposal of subsidiaries and other business units
----
-50.77%18.12M
220.66%12.83M
220.66%12.83M
--16.68M
-39.32%36.8M
-87.34%4M
-42.86%4M
----
79.21%60.64M
Cash inflows from investing activities
-98.49%256.29K
-13.13%96.58M
-23.67%54.59M
-42.20%41.03M
20.01%16.98M
-39.58%111.18M
-41.25%71.52M
66.23%70.99M
1,228.19%14.15M
53.92%184.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.22%33.12M
343.98%174.68M
136.26%68.13M
111.88%45M
133.47%27.1M
-64.09%39.34M
-70.50%28.84M
-74.08%21.24M
20.92%11.61M
92.20%109.57M
Cash paid to acquire investments
--135M
--78.85M
--15.85M
--15.85M
----
----
----
----
----
-17.23%114.38M
 Net cash paid to acquire subsidiaries and other business units
645.67%2.2M
195.26%305K
--305K
--295K
--295K
--103.3K
----
----
----
----
Cash outflows from investing activities
521.78%170.32M
543.48%253.83M
192.28%84.29M
187.89%61.14M
136.02%27.39M
-82.39%39.45M
-83.74%28.84M
-82.75%21.24M
-49.71%11.61M
14.73%223.95M
Net cash flows from investing activities
-1,532.70%-170.06M
-319.24%-157.26M
-169.58%-29.7M
-140.42%-20.11M
-510.09%-10.42M
279.62%71.73M
176.76%42.68M
161.87%49.75M
111.54%2.54M
47.21%-39.93M
Financing cash flow
Cash received from capital contributions
----
--150K
--150K
----
----
----
----
----
----
-50.34%15.74M
Cash from borrowing
84.31%695.28M
2.65%2.89B
-21.61%1B
-26.79%496.01M
3.07%377.23M
-10.75%2.81B
-20.69%1.28B
35.91%677.54M
67.51%366M
-10.81%3.15B
Cash received relating to other financing activities
----
----
----
----
----
--13.99M
----
----
----
----
Cash inflows from financing activities
84.31%695.28M
2.15%2.89B
-21.59%1B
-26.79%496.01M
3.07%377.23M
-10.75%2.83B
-21.45%1.28B
31.76%677.54M
56.25%366M
-11.17%3.17B
Borrowing repayment
165.15%535M
7.11%3.21B
14.60%1.63B
-51.38%538.32M
-62.82%201.77M
4.28%3B
20.94%1.42B
82.80%1.11B
142.14%542.67M
-17.65%2.88B
Dividend interest payment
91.02%143.74M
-13.23%379.99M
6.01%304.99M
0.85%163.39M
5.78%75.25M
5.44%437.93M
10.07%287.71M
5.46%162.02M
16.70%71.14M
-0.59%415.34M
Cash payments relating to other financing activities
-94.71%3.38M
22.97%87.28M
29.87%54.41M
-18.74%52.01M
108.81%63.86M
6.84%70.98M
5.13%41.9M
65.40%64.01M
399.19%30.59M
730.41%66.43M
Cash outflows from financing activities
100.10%682.11M
4.89%3.68B
13.55%1.99B
-43.46%753.72M
-47.10%340.89M
4.47%3.51B
18.59%1.75B
67.07%1.33B
121.29%644.39M
-14.30%3.36B
Net cash flows from financing activities
-63.76%13.17M
-16.25%-794M
-108.66%-987.93M
60.69%-257.71M
113.05%36.34M
-255.24%-683.03M
-412.45%-473.47M
-131.07%-655.57M
-388.72%-278.39M
45.82%-192.27M
Net cash flow
Net increase in cash and cash equivalents
-41.46%-287.14M
387.73%748.36M
237.94%422.12M
118.38%78.99M
57.36%-202.98M
-174.86%-260.1M
-186.06%-306.03M
-144.34%-429.79M
-330.10%-476.07M
140.06%347.45M
Add:Begin period cash and cash equivalents
175.11%1.18B
-37.83%427.37M
-37.83%427.37M
-37.83%427.37M
-37.83%427.37M
102.19%687.46M
102.19%687.46M
102.19%687.46M
102.19%687.46M
-71.84%340.01M
End period cash equivalent
296.01%888.59M
175.11%1.18B
122.71%849.49M
96.51%506.36M
6.15%224.39M
-37.83%427.37M
-45.17%381.43M
57.01%257.68M
-7.82%211.4M
102.19%687.46M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 52.87%636.45M100.19%3.28B78.40%2.61B-3.08%1.14B-30.02%416.32M-31.92%1.64B-13.38%1.46B-10.22%1.18B-21.64%594.91M22.76%2.41B
Refunds of taxes and levies -----98.46%1.6M-98.51%1.14M-97.91%1.14M----13.41%103.55M-4.32%76.35M230.61%54.28M336.31%13.81M10,486.78%91.31M
Cash received relating to other operating activities -46.43%31.01M58.98%328.35M494.62%289.04M322.25%177.76M429.65%57.88M178.83%206.54M-21.17%48.61M-11.17%42.1M-66.69%10.93M-9.54%74.07M
Cash inflows from operating activities 40.75%667.46M85.28%3.61B82.64%2.9B3.64%1.32B-23.47%474.21M-24.25%1.95B-13.25%1.59B-7.37%1.27B-22.08%619.64M25.88%2.57B
Goods services cash paid 23.52%648.31M15.36%1.27B-3.18%984.53M-17.25%635.52M-13.56%524.85M-25.40%1.1B-12.63%1.02B-17.76%767.98M-12.20%607.19M-27.77%1.48B
Staff behalf paid -38.41%30.46M8.23%140.02M0.66%110.7M-5.29%75.7M1.17%49.45M-14.91%129.38M-5.80%109.98M-2.67%79.93M-3.54%48.88M-5.80%152.05M
All taxes paid -14.67%68.47M20.72%309.07M-1.47%236.48M-15.68%172.23M-40.65%80.24M15.13%256.03M45.39%240.01M108.72%204.26M239.94%135.19M40.34%222.39M
Cash paid relating to other operating activities 3.92%50.47M73.87%191.5M33.37%127.71M78.19%78M69.82%48.57M-22.03%110.14M-23.09%95.76M-38.51%43.77M-36.34%28.6M23.33%141.26M
Cash outflows from operating activities 13.45%797.71M19.67%1.91B-0.22%1.46B-12.27%961.45M-14.24%703.12M-19.84%1.6B-6.85%1.46B-7.51%1.1B-0.85%819.86M-19.63%1.99B
Net cash flows from operating activities 43.10%-130.25M383.94%1.7B1,054.04%1.44B102.70%356.81M-14.33%-228.91M-39.41%351.2M-51.96%124.76M-6.48%176.03M-531.34%-200.21M232.72%579.66M
Investing cash flow
Cash received from disposal of investments --100K1.38%68.44M-52.17%31.81M-68.72%20.8M-----2.25%67.5M18.63%66.5M95.23%66.5M--13.65M13.86%69.06M
Cash received from returns on investments -25.06%156.29K49.13%9.94M1,113.36%9.87M2,373.80%7.32M-29.52%208.55K-45.74%6.66M-93.08%813.16K-75.29%295.89K-51.89%295.89K-37.92%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.62%87.56K-56.22%87.56K-56.75%86.5K-56.75%86.5K-99.51%206.6K-99.10%200K-55.56%200K-55.56%200K697.51%42.03M
Net cash received from disposal of subsidiaries and other business units -----50.77%18.12M220.66%12.83M220.66%12.83M--16.68M-39.32%36.8M-87.34%4M-42.86%4M----79.21%60.64M
Cash inflows from investing activities -98.49%256.29K-13.13%96.58M-23.67%54.59M-42.20%41.03M20.01%16.98M-39.58%111.18M-41.25%71.52M66.23%70.99M1,228.19%14.15M53.92%184.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.22%33.12M343.98%174.68M136.26%68.13M111.88%45M133.47%27.1M-64.09%39.34M-70.50%28.84M-74.08%21.24M20.92%11.61M92.20%109.57M
Cash paid to acquire investments --135M--78.85M--15.85M--15.85M---------------------17.23%114.38M
 Net cash paid to acquire subsidiaries and other business units 645.67%2.2M195.26%305K--305K--295K--295K--103.3K----------------
Cash outflows from investing activities 521.78%170.32M543.48%253.83M192.28%84.29M187.89%61.14M136.02%27.39M-82.39%39.45M-83.74%28.84M-82.75%21.24M-49.71%11.61M14.73%223.95M
Net cash flows from investing activities -1,532.70%-170.06M-319.24%-157.26M-169.58%-29.7M-140.42%-20.11M-510.09%-10.42M279.62%71.73M176.76%42.68M161.87%49.75M111.54%2.54M47.21%-39.93M
Financing cash flow
Cash received from capital contributions ------150K--150K-------------------------50.34%15.74M
Cash from borrowing 84.31%695.28M2.65%2.89B-21.61%1B-26.79%496.01M3.07%377.23M-10.75%2.81B-20.69%1.28B35.91%677.54M67.51%366M-10.81%3.15B
Cash received relating to other financing activities ----------------------13.99M----------------
Cash inflows from financing activities 84.31%695.28M2.15%2.89B-21.59%1B-26.79%496.01M3.07%377.23M-10.75%2.83B-21.45%1.28B31.76%677.54M56.25%366M-11.17%3.17B
Borrowing repayment 165.15%535M7.11%3.21B14.60%1.63B-51.38%538.32M-62.82%201.77M4.28%3B20.94%1.42B82.80%1.11B142.14%542.67M-17.65%2.88B
Dividend interest payment 91.02%143.74M-13.23%379.99M6.01%304.99M0.85%163.39M5.78%75.25M5.44%437.93M10.07%287.71M5.46%162.02M16.70%71.14M-0.59%415.34M
Cash payments relating to other financing activities -94.71%3.38M22.97%87.28M29.87%54.41M-18.74%52.01M108.81%63.86M6.84%70.98M5.13%41.9M65.40%64.01M399.19%30.59M730.41%66.43M
Cash outflows from financing activities 100.10%682.11M4.89%3.68B13.55%1.99B-43.46%753.72M-47.10%340.89M4.47%3.51B18.59%1.75B67.07%1.33B121.29%644.39M-14.30%3.36B
Net cash flows from financing activities -63.76%13.17M-16.25%-794M-108.66%-987.93M60.69%-257.71M113.05%36.34M-255.24%-683.03M-412.45%-473.47M-131.07%-655.57M-388.72%-278.39M45.82%-192.27M
Net cash flow
Net increase in cash and cash equivalents -41.46%-287.14M387.73%748.36M237.94%422.12M118.38%78.99M57.36%-202.98M-174.86%-260.1M-186.06%-306.03M-144.34%-429.79M-330.10%-476.07M140.06%347.45M
Add:Begin period cash and cash equivalents 175.11%1.18B-37.83%427.37M-37.83%427.37M-37.83%427.37M-37.83%427.37M102.19%687.46M102.19%687.46M102.19%687.46M102.19%687.46M-71.84%340.01M
End period cash equivalent 296.01%888.59M175.11%1.18B122.71%849.49M96.51%506.36M6.15%224.39M-37.83%427.37M-45.17%381.43M57.01%257.68M-7.82%211.4M102.19%687.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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