M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China · Delayed Price · Currency is CNY 4.060
+0.040 (1.00%)
Jan 30, 2026, 4:00 PM EST
SHE:300355 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 59.74 | 35.38 | 249.13 | 184.94 | 309.19 | 232.1 |
Depreciation & Amortization | 99.34 | 99.34 | 301.46 | 308.86 | 316.52 | 166.92 |
Other Amortization | 174.56 | 174.56 | 5.11 | 6.35 | 10.44 | 16.74 |
Loss (Gain) From Sale of Assets | -5.63 | -5.63 | 0.04 | -1.03 | -21.43 | -6.24 |
Asset Writedown & Restructuring Costs | 36.81 | 36.81 | 2.68 | 0.09 | 3.61 | 178.17 |
Loss (Gain) From Sale of Investments | -33.61 | -33.61 | -25.58 | 37.37 | 203.86 | -17.06 |
Provision & Write-off of Bad Debts | 55.97 | 55.97 | -16.48 | 169.2 | 83.19 | - |
Other Operating Activities | -259.97 | 182.04 | 23.41 | 181.58 | 159.15 | 125.52 |
Change in Accounts Receivable | 1,448 | 1,448 | 782.84 | -689.17 | -1,570 | -985.08 |
Change in Inventory | -151.98 | -151.98 | -90.66 | -69.56 | -10.96 | 25.46 |
Change in Accounts Payable | -228.13 | -228.13 | 476.13 | 302.74 | 1,124 | -140.53 |
Operating Cash Flow | 1,161 | 1,579 | 1,700 | 351.2 | 579.66 | -436.77 |
Operating Cash Flow Growth | 202.51% | -7.12% | 383.94% | -39.41% | - | - |
Capital Expenditures | -76.08 | -139.61 | -174.68 | -39.34 | -109.57 | -57.01 |
Sale of Property, Plant & Equipment | 1.22 | 32.16 | 0.09 | 0.21 | 42.03 | 5.27 |
Cash Acquisitions | - | -2.2 | -0.31 | -0.1 | - | - |
Divestitures | - | - | 18.12 | 36.8 | 60.64 | 33.84 |
Investment in Securities | 51.78 | -111.36 | -10.41 | 67.5 | -45.32 | -77.53 |
Other Investing Activities | 1.88 | 3.48 | 9.94 | 6.66 | 12.28 | 19.79 |
Investing Cash Flow | -21.21 | -217.54 | -157.26 | 71.73 | -39.93 | -75.64 |
Long-Term Debt Issued | - | 4,219 | 2,887 | 2,813 | 3,151 | 3,533 |
Long-Term Debt Repaid | - | -4,205 | -3,281 | -3,047 | -2,892 | -3,494 |
Net Debt Issued (Repaid) | 295.99 | 14.62 | -394.16 | -234.89 | 259.68 | 39.24 |
Issuance of Common Stock | 11.36 | 8 | 0.15 | - | - | 31.69 |
Repurchase of Common Stock | - | - | - | - | -32.57 | - |
Common Dividends Paid | -342.43 | -458.97 | -379.99 | -437.93 | -415.34 | - |
Dividends Paid | -342.43 | -458.97 | -379.99 | -437.93 | -415.34 | -417.79 |
Other Financing Activities | 141.28 | 14.35 | -20 | -10.21 | -4.04 | -8 |
Financing Cash Flow | -694.22 | -1,222 | -794 | -683.03 | -192.27 | -354.85 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 |
Net Cash Flow | 445.54 | 138.66 | 748.36 | -260.1 | 347.45 | -867.3 |
Free Cash Flow | 1,085 | 1,439 | 1,525 | 311.86 | 470.09 | -493.78 |
Free Cash Flow Growth | 637.11% | -5.63% | 388.98% | -33.66% | - | - |
Free Cash Flow Margin | 41.81% | 67.07% | 80.51% | 14.03% | 16.15% | -19.43% |
Free Cash Flow Per Share | 0.99 | 1.17 | 0.97 | 0.19 | 0.30 | -0.23 |
Cash Income Tax Paid | 138.86 | 142.37 | 307.47 | 152.48 | 131.08 | 157.6 |
Levered Free Cash Flow | -208.89 | -64 | 223.73 | -419.53 | -1,938 | 1,284 |
Unlevered Free Cash Flow | -37.68 | 126.61 | 421.93 | -208.81 | -1,697 | 1,508 |
Change in Working Capital | 1,034 | 1,034 | 1,160 | -536.15 | -484.88 | -1,133 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.