M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China · Delayed Price · Currency is CNY 2.530
-0.030 (-1.17%)
At close: Nov 11, 2026
SHE:300355 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -189.14 | 20.31 | 35.38 | 249.13 | 184.94 | 309.19 |
Depreciation & Amortization | 101.29 | 101.29 | 267.79 | 301.46 | 308.86 | 316.52 |
Other Amortization | 238.51 | 238.51 | 6.12 | 5.11 | 6.35 | 10.44 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -5.63 | 0.04 | -1.03 | -21.43 |
Asset Writedown & Restructuring Costs | 6.34 | 6.34 | 36.81 | 2.68 | 0.09 | 3.61 |
Loss (Gain) From Sale of Investments | 35.4 | 35.4 | -33.61 | -25.58 | 37.37 | 203.86 |
Provision & Write-off of Bad Debts | 171.55 | 171.55 | 55.97 | -16.48 | 169.2 | 83.19 |
Other Operating Activities | 286.38 | 61.39 | 182.04 | 23.41 | 181.58 | 159.15 |
Change in Accounts Receivable | -274.93 | -274.93 | 1,448 | 782.84 | -689.17 | -1,570 |
Change in Inventory | 12.22 | 12.22 | -151.98 | -90.66 | -69.56 | -10.96 |
Change in Accounts Payable | -12.58 | -12.58 | -228.13 | 476.13 | 302.74 | 1,124 |
Operating Cash Flow | 336.96 | 321.42 | 1,579 | 1,700 | 351.2 | 579.66 |
Operating Cash Flow Growth | -70.97% | -79.64% | -7.12% | 383.94% | -39.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -114.69 | -86.78 | -139.61 | -174.68 | -39.34 | -109.57 |
Sale of Property, Plant & Equipment | 4.16 | 1.6 | 32.16 | 0.09 | 0.21 | 42.03 |
Cash Acquisitions | -0.6 | 0 | -2.2 | -0.31 | -0.1 | - |
Divestitures | - | - | - | 18.12 | 36.8 | 60.64 |
Investment in Securities | 76.44 | 95.61 | -111.36 | -10.41 | 67.5 | -45.32 |
Other Investing Activities | 16.96 | 9.06 | 3.48 | 9.94 | 6.66 | 12.28 |
Investing Cash Flow | -17.73 | 19.49 | -217.54 | -157.26 | 71.73 | -39.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,876 | 4,219 | 2,887 | 2,813 | 3,151 |
Long-Term Debt Repaid | - | -3,793 | -4,205 | -3,281 | -3,047 | -2,892 |
Lease Payments | -28.71 | -28.71 | -140.76 | -67.28 | -46.78 | -14.08 |
Net Debt Issued (Repaid) | -252.58 | 83.18 | 14.62 | -394.16 | -234.89 | 259.68 |
Issuance of Common Stock | 5.1 | 7.83 | 8 | 0.15 | - | - |
Repurchase of Common Stock | -6.23 | -6.23 | - | - | - | -32.57 |
Common Dividends Paid | -235.42 | -273.53 | -458.97 | -379.99 | -437.93 | -415.34 |
Dividends Paid | -235.42 | -273.53 | -458.97 | -379.99 | -437.93 | -415.34 |
Other Financing Activities | -57.14 | -5.96 | 14.35 | -20 | -10.21 | -4.04 |
Financing Cash Flow | -546.27 | -194.71 | -1,222 | -794 | -683.03 | -192.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | - |
Net Cash Flow | -227.03 | 146.21 | 138.66 | 748.36 | -260.1 | 347.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 222.28 | 234.65 | 1,439 | 1,525 | 311.86 | 470.09 |
Free Cash Flow Growth | -79.51% | -83.69% | -5.63% | 388.98% | -33.66% | - |
Free Cash Flow Margin | 11.16% | 9.01% | 67.07% | 80.51% | 14.03% | 16.15% |
Free Cash Flow Per Share | 0.10 | 0.12 | 1.17 | 0.97 | 0.19 | 0.30 |
Levered Free Cash Flow | -1,477 | -1,086 | -56.92 | 223.73 | -419.53 | -1,938 |
Unlevered Free Cash Flow | -1,327 | -917.91 | 133.69 | 421.93 | -208.81 | -1,697 |
Free Cash Flow After Leases | 193.56 | 205.93 | 1,298 | 1,458 | 265.08 | 456.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 139.6 | 126.16 | 142.37 | 307.47 | 152.48 | 131.08 |
Change in Working Capital | -313.01 | -313.01 | 1,034 | 1,160 | -536.15 | -484.88 |