CN Stock MarketDetailed Quotes
300355 M-Grass Ecology And Environment
- 7.82
- -0.64-7.57%
Market Closed Nov 8 15:00 CST
12.55BMarket Cap782.00P/E (TTM)
8.58High7.80Low4.09MlotVolume8.10Open8.46Pre Close3.33BTurnover29.97%Turnover Ratio50.45P/E (Static)1.60BShares9.3652wk High2.86P/B10.68BFloat Cap2.1352wk Low10.15Limit Up1.37BShs Float14.86Historical High6.77Limit Down9.22%Amplitude1.95Historical Low0.02Dividend TTM8.14Avg Price2.08MlotAsk0.29%Div YieldTTM100Lot Size1.78MlotBid
M-Grass Ecology And Environment Key Stats
All
YOY
| (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 | -46.39%1.4B | -27.04%831.25M | 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 |
| 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 |
| Cash received relating to other operating activities | 1.31%292.81M | -1.20%175.64M | -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 |
| Cash inflows from operating activities | -41.65%1.69B | -23.62%1.01B | 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 |
| Goods services cash paid | 20.45%1.19B | 41.43%898.82M | 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 |
| Staff behalf paid | -0.63%110.01M | 6.24%80.42M | -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 |
| All taxes paid | -55.19%105.96M | -55.85%76.04M | -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 |
| Cash paid relating to other operating activities | 29.92%165.93M | 23.76%96.53M | 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 |
| Cash outflows from operating activities | 7.42%1.57B | 19.80%1.15B | 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 |
| Net cash flows from operating activities | -91.39%123.9M | -140.61%-144.92M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.37%3.7M | -82.22%3.7M | --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 |
| Cash received from returns on investments | -64.75%3.48M | -52.49%3.48M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36,510.92%32.06M | 36,957.15%32.05M | ---- | -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 |
| 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 |
| Cash inflows from investing activities | -28.13%39.23M | -4.39%39.23M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.87%130.04M | 90.97%85.94M | 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 |
| Cash paid to acquire investments | 751.74%135M | 751.74%135M | --135M | --78.85M | --15.85M | --15.85M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 621.22%2.2M | 645.67%2.2M | 645.67%2.2M | 195.26%305K | --305K | --295K | --295K | --103.3K | ---- | ---- |
| Cash outflows from investing activities | 217.07%267.24M | 264.93%223.14M | 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 |
| Net cash flows from investing activities | -667.80%-228.01M | -814.40%-183.91M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 88.59%1.89B | 116.60%1.07B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.99M | ---- | ---- |
| Cash inflows from financing activities | 88.56%1.89B | 116.60%1.07B | 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 |
| Borrowing repayment | 16.77%1.91B | 84.15%991.31M | 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 |
| Dividend interest payment | 5.93%323.07M | 29.99%212.4M | 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 |
| Cash payments relating to other financing activities | 163.01%143.1M | 157.81%134.09M | -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 |
| Cash outflows from financing activities | 19.10%2.37B | 77.49%1.34B | 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 |
| Net cash flows from financing activities | 51.52%-478.93M | -2.23%-263.46M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -238.12%-583.04M | -849.83%-592.28M | -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 |
| Add:Begin period cash and cash equivalents | 175.11%1.18B | 175.11%1.18B | 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 |
| End period cash equivalent | -30.23%592.69M | 15.22%583.45M | 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 |
| 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 | -- | -- | -- | 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.
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