M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China
· Delayed Price · Currency is CNY 3.660
+0.040 (1.10%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 2.82 | -1.62 | 35.38 | 249.13 | 184.94 | 309.19 | Upgrade
|
| Depreciation & Amortization | 333.5 | 333.5 | 99.34 | 301.46 | 308.86 | 316.52 | Upgrade
|
| Other Amortization | 6.31 | 6.31 | 174.56 | 5.11 | 6.35 | 10.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -5.63 | 0.04 | -1.03 | -21.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.63 | 46.63 | 36.81 | 2.68 | 0.09 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.67 | 17.67 | -33.61 | -25.58 | 37.37 | 203.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 55.97 | -16.48 | 169.2 | 83.19 | Upgrade
|
| Other Operating Activities | 398.72 | 232.31 | 182.04 | 23.41 | 181.58 | 159.15 | Upgrade
|
| Change in Accounts Receivable | -274.93 | -274.93 | 1,448 | 782.84 | -689.17 | -1,570 | Upgrade
|
| Change in Inventory | 12.22 | 12.22 | -151.98 | -90.66 | -69.56 | -10.96 | Upgrade
|
| Change in Accounts Payable | -12.58 | -12.58 | -228.13 | 476.13 | 302.74 | 1,124 | Upgrade
|
| Operating Cash Flow | 492.27 | 321.42 | 1,579 | 1,700 | 351.2 | 579.66 | Upgrade
|
| Operating Cash Flow Growth | -57.22% | -79.64% | -7.12% | 383.94% | -39.41% | - | Upgrade
|
| Capital Expenditures | -133.32 | -86.78 | -139.61 | -174.68 | -39.34 | -109.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.6 | 32.16 | 0.09 | 0.21 | 42.03 | Upgrade
|
| Cash Acquisitions | -0.6 | 0 | -2.2 | -0.31 | -0.1 | - | Upgrade
|
| Divestitures | - | - | - | 18.12 | 36.8 | 60.64 | Upgrade
|
| Investment in Securities | 92.49 | 95.61 | -111.36 | -10.41 | 67.5 | -45.32 | Upgrade
|
| Other Investing Activities | 9.06 | 9.06 | 3.48 | 9.94 | 6.66 | 12.28 | Upgrade
|
| Investing Cash Flow | -30.68 | 19.49 | -217.54 | -157.26 | 71.73 | -39.93 | Upgrade
|
| Long-Term Debt Issued | - | 3,876 | 4,219 | 2,887 | 2,813 | 3,151 | Upgrade
|
| Long-Term Debt Repaid | - | -3,764 | -4,205 | -3,281 | -3,047 | -2,892 | Upgrade
|
| Net Debt Issued (Repaid) | 302.04 | 111.89 | 14.62 | -394.16 | -234.89 | 259.68 | Upgrade
|
| Issuance of Common Stock | 4.46 | 7.83 | 8 | 0.15 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -32.57 | Upgrade
|
| Common Dividends Paid | -271.55 | -273.53 | -458.97 | -379.99 | -437.93 | -415.34 | Upgrade
|
| Dividends Paid | -271.55 | -273.53 | -458.97 | -379.99 | -437.93 | -415.34 | Upgrade
|
| Other Financing Activities | -49.87 | -40.9 | 14.35 | -20 | -10.21 | -4.04 | Upgrade
|
| Financing Cash Flow | -14.91 | -194.71 | -1,222 | -794 | -683.03 | -192.27 | Upgrade
|
| Net Cash Flow | 446.68 | 146.21 | 138.66 | 748.36 | -260.1 | 347.45 | Upgrade
|
| Free Cash Flow | 358.94 | 234.65 | 1,439 | 1,525 | 311.86 | 470.09 | Upgrade
|
| Free Cash Flow Growth | -65.37% | -83.69% | -5.63% | 388.98% | -33.66% | - | Upgrade
|
| Free Cash Flow Margin | 13.39% | 9.01% | 67.07% | 80.51% | 14.03% | 16.15% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.12 | 1.17 | 0.97 | 0.19 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 158.91 | 126.16 | 142.37 | 307.47 | 152.48 | 131.08 | Upgrade
|
| Levered Free Cash Flow | -796.35 | -758.72 | -64 | 223.73 | -419.53 | -1,938 | Upgrade
|
| Unlevered Free Cash Flow | -796.35 | -758.72 | 126.61 | 421.93 | -208.81 | -1,697 | Upgrade
|
| Change in Working Capital | -313.01 | -313.01 | 1,034 | 1,160 | -536.15 | -484.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.