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300355 M-Grass Ecology And Environment

Watchlist
  • 3.16
  • +0.53+20.15%
Market Closed Sep 30 15:00 CST
5.07BMarket Cap49.38P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-21.64%594.91M
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
Cash received relating to other operating activities
-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
-66.69%10.93M
Cash inflows from operating activities
-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
-22.08%619.64M
Goods services cash paid
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
-12.20%607.19M
Staff behalf paid
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
-3.54%48.88M
All taxes paid
-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
239.94%135.19M
Cash paid relating to other operating activities
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
-36.34%28.6M
Cash outflows from operating activities
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
-0.85%819.86M
Net cash flows from operating activities
-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
-531.34%-200.21M
Investing cash flow
Cash received from disposal of investments
-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
--13.65M
Cash received from returns on investments
-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
-51.89%295.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
-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
1,228.19%14.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
20.92%11.61M
Cash paid to acquire investments
751.74%135M
--135M
--78.85M
--15.85M
--15.85M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
645.67%2.2M
645.67%2.2M
195.26%305K
--305K
--295K
--295K
--103.3K
----
----
----
Cash outflows from investing activities
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
-49.71%11.61M
Net cash flows from investing activities
-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
111.54%2.54M
Financing cash flow
Cash received from capital contributions
----
----
--150K
--150K
----
----
----
----
----
----
Cash from borrowing
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
67.51%366M
Cash received relating to other financing activities
----
----
----
----
----
----
--13.99M
----
----
----
Cash inflows from financing activities
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
56.25%366M
Borrowing repayment
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
142.14%542.67M
Dividend interest payment
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
16.70%71.14M
Cash payments relating to other financing activities
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
399.19%30.59M
Cash outflows from financing activities
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
121.29%644.39M
Net cash flows from financing activities
-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
-388.72%-278.39M
Net cash flow
Net increase in cash and cash equivalents
-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
-330.10%-476.07M
Add:Begin period cash and cash equivalents
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
102.19%687.46M
End period cash equivalent
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
-7.82%211.4M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -27.04%831.25M52.87%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%594.91M
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%13.81M
Cash received relating to other operating activities -1.20%175.64M-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
Cash inflows from operating activities -23.62%1.01B40.75%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%619.64M
Goods services cash paid 41.43%898.82M23.52%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
Staff behalf paid 6.24%80.42M-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
All taxes paid -55.85%76.04M-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%135.19M
Cash paid relating to other operating activities 23.76%96.53M3.92%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%28.6M
Cash outflows from operating activities 19.80%1.15B13.45%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
Net cash flows from operating activities -140.61%-144.92M43.10%-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%-200.21M
Investing cash flow
Cash received from disposal of investments -82.22%3.7M--100K1.38%68.44M-52.17%31.81M-68.72%20.8M-----2.25%67.5M18.63%66.5M95.23%66.5M--13.65M
Cash received from returns on investments -52.49%3.48M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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-55.56%200K
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----
Cash inflows from investing activities -4.39%39.23M-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%14.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.97%85.94M22.22%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%11.61M
Cash paid to acquire investments 751.74%135M--135M--78.85M--15.85M--15.85M--------------------
 Net cash paid to acquire subsidiaries and other business units 645.67%2.2M645.67%2.2M195.26%305K--305K--295K--295K--103.3K------------
Cash outflows from investing activities 264.93%223.14M521.78%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%11.61M
Net cash flows from investing activities -814.40%-183.91M-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%2.54M
Financing cash flow
Cash received from capital contributions ----------150K--150K------------------------
Cash from borrowing 116.60%1.07B84.31%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
Cash received relating to other financing activities --------------------------13.99M------------
Cash inflows from financing activities 116.60%1.07B84.31%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
Borrowing repayment 84.15%991.31M165.15%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
Dividend interest payment 29.99%212.4M91.02%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
Cash payments relating to other financing activities 157.81%134.09M-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%30.59M
Cash outflows from financing activities 77.49%1.34B100.10%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
Net cash flows from financing activities -2.23%-263.46M-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%-278.39M
Net cash flow
Net increase in cash and cash equivalents -849.83%-592.28M-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%-476.07M
Add:Begin period cash and cash equivalents 175.11%1.18B175.11%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
End period cash equivalent 15.22%583.45M296.01%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%211.4M
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------
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.

Analysis

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