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M-Grass Ecology And Environment (300355)

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3.67
+0.05+1.38%

Trading Apr 29 11:03 CST

5.89BMarket Cap244.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M-Grass Ecology And Environment (300355) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.47%269.76M

-19.46%2.43B

-0.66%1.39B

19.39%992.46M

-64.52%225.81M

-7.95%3.02B

-46.39%1.4B

-27.04%831.25M

52.87%636.45M

100.19%3.28B

Refunds of taxes and levies

--7.26M

--9.18M

----

-98.46%1.6M

Cash received relating to other operating activities

-90.66%3.17M

-39.97%311.49M

-15.74%246.71M

-73.24%47M

9.44%33.93M

58.03%518.91M

1.31%292.81M

-1.20%175.64M

-46.43%31.01M

58.98%328.35M

Cash inflows from operating activities

7.87%280.2M

-22.20%2.75B

-3.27%1.64B

3.23%1.04B

-61.08%259.74M

-1.99%3.54B

-41.65%1.69B

-23.62%1.01B

40.75%667.46M

85.28%3.61B

Goods services cash paid

-19.67%514.49M

32.24%1.89B

30.30%1.55B

18.01%1.06B

-1.21%640.47M

12.54%1.43B

20.45%1.19B

41.43%898.82M

23.52%648.31M

15.36%1.27B

Staff behalf paid

-36.33%29.48M

9.10%153.55M

9.58%120.55M

5.89%85.16M

52.03%46.3M

0.51%140.74M

-0.63%110.01M

6.24%80.42M

-38.41%30.46M

8.23%140.02M

All taxes paid

80.08%89.98M

-4.94%135.33M

-3.31%102.45M

-19.02%61.58M

-27.02%49.97M

-53.94%142.37M

-55.19%105.96M

-55.85%76.04M

-14.67%68.47M

20.72%309.07M

Cash paid relating to other operating activities

-58.67%33.53M

1.42%250.4M

-2.38%161.98M

58.53%153.02M

60.73%81.13M

28.93%246.89M

29.92%165.93M

23.76%96.53M

3.92%50.47M

73.87%191.5M

Cash outflows from operating activities

-18.39%667.48M

24.00%2.43B

23.11%1.93B

18.11%1.36B

2.53%817.87M

2.56%1.96B

7.42%1.57B

19.80%1.15B

13.45%797.71M

19.67%1.91B

Net cash flows from operating activities

30.61%-387.28M

-79.64%321.42M

-337.09%-293.75M

-121.49%-320.98M

-328.49%-558.12M

-7.12%1.58B

-91.39%123.9M

-140.61%-144.92M

43.10%-130.25M

383.94%1.7B

Investing cash flow

Cash received from disposal of investments

----

403.30%118.98M

1,332.10%52.98M

1,329.40%52.88M

900.00%1M

-65.46%23.64M

-88.37%3.7M

-82.22%3.7M

--100K

1.38%68.44M

Cash received from returns on investments

----

160.39%9.06M

-46.04%1.88M

-46.03%1.88M

----

-65.00%3.48M

-64.75%3.48M

-52.49%3.48M

-25.06%156.29K

49.13%9.94M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--105K

-95.04%1.6M

-96.50%1.12M

-100.00%900

----

36,625.12%32.16M

36,510.92%32.06M

36,957.15%32.05M

----

-57.62%87.56K

Net cash received from disposal of subsidiaries and other business units

----

-50.77%18.12M

Cash inflows from investing activities

-89.50%105K

118.69%129.63M

42.67%55.98M

39.57%54.75M

290.18%1M

-38.63%59.27M

-28.13%39.23M

-4.39%39.23M

-98.49%256.29K

-13.13%96.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

593.61%54.39M

-37.84%86.78M

-48.85%66.51M

-66.97%28.38M

-76.32%7.84M

-20.07%139.61M

90.87%130.04M

90.97%85.94M

22.22%33.12M

343.98%174.68M

Cash paid to acquire investments

--2.12M

-82.70%23.36M

-84.34%21.14M

-92.31%10.39M

----

71.21%135M

751.74%135M

--135M

--78.85M

Net cash paid to acquire subsidiaries and other business units

--600K

-100.00%-27.39

----

621.22%2.2M

645.67%2.2M

195.26%305K

Cash outflows from investing activities

628.35%57.11M

-60.21%110.14M

-67.20%87.65M

-82.62%38.77M

-95.40%7.84M

9.05%276.81M

217.07%267.24M

264.93%223.14M

521.78%170.32M

543.48%253.83M

Net cash flows from investing activities

-733.28%-57.01M

108.96%19.49M

86.11%-31.68M

108.69%15.98M

95.98%-6.84M

-38.33%-217.54M

-667.80%-228.01M

-814.40%-183.91M

-1,532.70%-170.06M

-319.24%-157.26M

Financing cash flow

Cash received from capital contributions

----

-2.16%7.83M

--3.36M

5,233.33%8M

----

--150K

Cash from borrowing

22.74%707.87M

-8.14%3.88B

40.11%2.65B

40.89%1.51B

-17.05%576.74M

46.14%4.22B

88.59%1.89B

116.60%1.07B

84.31%695.28M

2.65%2.89B

Cash received relating to other financing activities

--8.56M

-90.72%1.33M

--10.86M

--5.86M

----

--14.35M

----

Cash inflows from financing activities

23.50%716.43M

-8.41%3.88B

40.86%2.67B

41.74%1.52B

-16.57%580.11M

46.91%4.24B

88.56%1.89B

116.60%1.07B

84.31%695.28M

2.15%2.89B

Borrowing repayment

-10.71%492.17M

-7.38%3.76B

25.08%2.39B

29.14%1.28B

3.03%551.19M

26.45%4.06B

16.77%1.91B

84.15%991.31M

165.15%535M

7.11%3.21B

Dividend interest payment

-3.38%56.61M

-40.40%273.53M

-36.07%206.52M

-39.17%129.2M

-59.24%58.59M

20.78%458.97M

5.93%323.07M

29.99%212.4M

91.02%143.74M

-13.23%379.99M

Cash payments relating to other financing activities

282.43%23.74M

-95.51%42.23M

-81.11%27.03M

-79.88%26.98M

83.73%6.21M

978.37%941.19M

163.01%143.1M

157.81%134.09M

-94.71%3.38M

22.97%87.28M

Cash outflows from financing activities

-7.06%572.53M

-25.34%4.08B

10.35%2.62B

7.37%1.44B

-9.69%615.99M

48.43%5.46B

19.10%2.37B

77.49%1.34B

100.10%682.11M

4.89%3.68B

Net cash flows from financing activities

500.98%143.9M

84.07%-194.71M

110.29%49.27M

132.81%86.45M

-372.49%-35.89M

-53.96%-1.22B

51.52%-478.93M

-2.23%-263.46M

-63.76%13.17M

-16.25%-794M

Net cash flow

Net increase in cash and cash equivalents

50.01%-300.39M

5.45%146.21M

52.63%-276.16M

63.10%-218.55M

-109.25%-600.85M

-81.47%138.66M

-238.12%-583.04M

-849.83%-592.28M

-41.46%-287.14M

387.73%748.36M

Add:Begin period cash and cash equivalents

11.12%1.46B

11.79%1.31B

175.11%1.18B

-37.83%427.37M

End period cash equivalent

62.60%1.16B

11.12%1.46B

75.17%1.04B

87.82%1.1B

-19.70%713.53M

11.79%1.31B

-30.23%592.69M

15.22%583.45M

296.01%888.59M

175.11%1.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.47%269.76M	-19.46%2.43B	-0.66%1.39B	19.39%992.46M	-64.52%225.81M	-7.95%3.02B	-46.39%1.4B	-27.04%831.25M	52.87%636.45M	100.19%3.28B
Refunds of taxes and levies	--7.26M	--9.18M	----	----	----	----	----	----	----	-98.46%1.6M
Cash received relating to other operating activities	-90.66%3.17M	-39.97%311.49M	-15.74%246.71M	-73.24%47M	9.44%33.93M	58.03%518.91M	1.31%292.81M	-1.20%175.64M	-46.43%31.01M	58.98%328.35M
Cash inflows from operating activities	7.87%280.2M	-22.20%2.75B	-3.27%1.64B	3.23%1.04B	-61.08%259.74M	-1.99%3.54B	-41.65%1.69B	-23.62%1.01B	40.75%667.46M	85.28%3.61B
Goods services cash paid	-19.67%514.49M	32.24%1.89B	30.30%1.55B	18.01%1.06B	-1.21%640.47M	12.54%1.43B	20.45%1.19B	41.43%898.82M	23.52%648.31M	15.36%1.27B
Staff behalf paid	-36.33%29.48M	9.10%153.55M	9.58%120.55M	5.89%85.16M	52.03%46.3M	0.51%140.74M	-0.63%110.01M	6.24%80.42M	-38.41%30.46M	8.23%140.02M
All taxes paid	80.08%89.98M	-4.94%135.33M	-3.31%102.45M	-19.02%61.58M	-27.02%49.97M	-53.94%142.37M	-55.19%105.96M	-55.85%76.04M	-14.67%68.47M	20.72%309.07M
Cash paid relating to other operating activities	-58.67%33.53M	1.42%250.4M	-2.38%161.98M	58.53%153.02M	60.73%81.13M	28.93%246.89M	29.92%165.93M	23.76%96.53M	3.92%50.47M	73.87%191.5M
Cash outflows from operating activities	-18.39%667.48M	24.00%2.43B	23.11%1.93B	18.11%1.36B	2.53%817.87M	2.56%1.96B	7.42%1.57B	19.80%1.15B	13.45%797.71M	19.67%1.91B
Net cash flows from operating activities	30.61%-387.28M	-79.64%321.42M	-337.09%-293.75M	-121.49%-320.98M	-328.49%-558.12M	-7.12%1.58B	-91.39%123.9M	-140.61%-144.92M	43.10%-130.25M	383.94%1.7B
Investing cash flow
Cash received from disposal of investments	----	403.30%118.98M	1,332.10%52.98M	1,329.40%52.88M	900.00%1M	-65.46%23.64M	-88.37%3.7M	-82.22%3.7M	--100K	1.38%68.44M
Cash received from returns on investments	----	160.39%9.06M	-46.04%1.88M	-46.03%1.88M	----	-65.00%3.48M	-64.75%3.48M	-52.49%3.48M	-25.06%156.29K	49.13%9.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--105K	-95.04%1.6M	-96.50%1.12M	-100.00%900	----	36,625.12%32.16M	36,510.92%32.06M	36,957.15%32.05M	----	-57.62%87.56K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-50.77%18.12M
Cash inflows from investing activities	-89.50%105K	118.69%129.63M	42.67%55.98M	39.57%54.75M	290.18%1M	-38.63%59.27M	-28.13%39.23M	-4.39%39.23M	-98.49%256.29K	-13.13%96.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	593.61%54.39M	-37.84%86.78M	-48.85%66.51M	-66.97%28.38M	-76.32%7.84M	-20.07%139.61M	90.87%130.04M	90.97%85.94M	22.22%33.12M	343.98%174.68M
Cash paid to acquire investments	--2.12M	-82.70%23.36M	-84.34%21.14M	-92.31%10.39M	----	71.21%135M	751.74%135M	751.74%135M	--135M	--78.85M
Net cash paid to acquire subsidiaries and other business units	--600K	-100.00%-27.39	----	----	----	621.22%2.2M	621.22%2.2M	645.67%2.2M	645.67%2.2M	195.26%305K
Cash outflows from investing activities	628.35%57.11M	-60.21%110.14M	-67.20%87.65M	-82.62%38.77M	-95.40%7.84M	9.05%276.81M	217.07%267.24M	264.93%223.14M	521.78%170.32M	543.48%253.83M
Net cash flows from investing activities	-733.28%-57.01M	108.96%19.49M	86.11%-31.68M	108.69%15.98M	95.98%-6.84M	-38.33%-217.54M	-667.80%-228.01M	-814.40%-183.91M	-1,532.70%-170.06M	-319.24%-157.26M
Financing cash flow
Cash received from capital contributions	----	-2.16%7.83M	--3.36M	--3.36M	--3.36M	5,233.33%8M	----	----	----	--150K
Cash from borrowing	22.74%707.87M	-8.14%3.88B	40.11%2.65B	40.89%1.51B	-17.05%576.74M	46.14%4.22B	88.59%1.89B	116.60%1.07B	84.31%695.28M	2.65%2.89B
Cash received relating to other financing activities	--8.56M	-90.72%1.33M	--10.86M	--5.86M	----	--14.35M	----	----	----	----
Cash inflows from financing activities	23.50%716.43M	-8.41%3.88B	40.86%2.67B	41.74%1.52B	-16.57%580.11M	46.91%4.24B	88.56%1.89B	116.60%1.07B	84.31%695.28M	2.15%2.89B
Borrowing repayment	-10.71%492.17M	-7.38%3.76B	25.08%2.39B	29.14%1.28B	3.03%551.19M	26.45%4.06B	16.77%1.91B	84.15%991.31M	165.15%535M	7.11%3.21B
Dividend interest payment	-3.38%56.61M	-40.40%273.53M	-36.07%206.52M	-39.17%129.2M	-59.24%58.59M	20.78%458.97M	5.93%323.07M	29.99%212.4M	91.02%143.74M	-13.23%379.99M
Cash payments relating to other financing activities	282.43%23.74M	-95.51%42.23M	-81.11%27.03M	-79.88%26.98M	83.73%6.21M	978.37%941.19M	163.01%143.1M	157.81%134.09M	-94.71%3.38M	22.97%87.28M
Cash outflows from financing activities	-7.06%572.53M	-25.34%4.08B	10.35%2.62B	7.37%1.44B	-9.69%615.99M	48.43%5.46B	19.10%2.37B	77.49%1.34B	100.10%682.11M	4.89%3.68B
Net cash flows from financing activities	500.98%143.9M	84.07%-194.71M	110.29%49.27M	132.81%86.45M	-372.49%-35.89M	-53.96%-1.22B	51.52%-478.93M	-2.23%-263.46M	-63.76%13.17M	-16.25%-794M
Net cash flow
Net increase in cash and cash equivalents	50.01%-300.39M	5.45%146.21M	52.63%-276.16M	63.10%-218.55M	-109.25%-600.85M	-81.47%138.66M	-238.12%-583.04M	-849.83%-592.28M	-41.46%-287.14M	387.73%748.36M
Add:Begin period cash and cash equivalents	11.12%1.46B	11.79%1.31B	11.79%1.31B	11.79%1.31B	11.79%1.31B	175.11%1.18B	175.11%1.18B	175.11%1.18B	175.11%1.18B	-37.83%427.37M
End period cash equivalent	62.60%1.16B	11.12%1.46B	75.17%1.04B	87.82%1.1B	-19.70%713.53M	11.79%1.31B	-30.23%592.69M	15.22%583.45M	296.01%888.59M	175.11%1.18B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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