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300495 Misho Ecology & Landscape

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  • 0.13
  • 0.000.00%
Market Closed May 21 09:30 CST
87.66MMarket Cap-139P/E (TTM)

Misho Ecology & Landscape Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-60.18%11.92M
-67.39%92.27M
-86.12%40.55M
-84.15%35.5M
-79.27%29.94M
4.12%282.96M
-32.01%292.17M
-44.59%223.96M
-54.37%144.48M
-81.37%271.77M
Refunds of taxes and levies
----
----
-99.98%7.82K
-99.98%7.82K
----
2,020.61%45.52M
2,005.31%45.19M
1,874.53%42.38M
----
--2.15M
Cash received relating to other operating activities
-36.17%1.54M
27.13%10.11M
-57.39%5.44M
-9.17%3.65M
-87.59%2.42M
-98.54%7.95M
-34.61%12.77M
-90.52%4.02M
285.81%19.47M
2,194.97%544.76M
Cash inflows from operating activities
-58.39%13.47M
-69.57%102.37M
-86.86%46M
-85.52%39.16M
-80.26%32.36M
-58.91%336.42M
-22.44%350.12M
-39.76%270.36M
-49.03%163.95M
-44.78%818.68M
Goods services cash paid
-49.66%11.73M
-62.77%46.01M
-77.07%28.7M
-68.10%26.56M
-63.91%23.3M
-85.49%123.6M
-47.23%125.17M
-59.79%83.26M
-66.03%64.56M
-17.52%851.93M
Staff behalf paid
-11.55%5.41M
-32.45%31.53M
-43.54%19.75M
-45.91%14.43M
-59.12%6.11M
-15.09%46.68M
-23.14%34.97M
-20.70%26.68M
-13.69%14.95M
-47.87%54.97M
All taxes paid
389.59%434.92K
-99.35%307.67K
-99.39%291.44K
-99.68%147.28K
-99.19%88.83K
206.83%47.61M
220.79%47.52M
247.80%46.7M
43.72%10.94M
-77.51%15.52M
Cash paid relating to other operating activities
110.35%8.91M
-77.45%14.14M
-86.88%10.97M
-86.25%8.11M
-94.39%4.23M
-91.10%62.7M
-7.36%83.58M
-48.01%58.96M
-2.82%75.43M
138.25%704.3M
Cash outflows from operating activities
-21.52%26.48M
-67.22%91.99M
-79.50%59.7M
-77.16%49.25M
-79.66%33.73M
-82.75%280.59M
-24.88%291.25M
-41.34%215.6M
-43.31%165.88M
8.23%1.63B
Net cash flows from operating activities
-847.94%-13.01M
-81.41%10.38M
-123.28%-13.7M
-118.42%-10.09M
28.70%-1.37M
106.91%55.83M
-7.55%58.88M
-32.60%54.77M
-106.62%-1.92M
-3,868.37%-808.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-70.78%17.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-67.23%1.01M
1,181.29%807.21K
-89.68%6.5K
----
-0.56%3.08M
-97.20%63K
-97.36%63K
-98.07%40K
813.47%3.1M
Cash inflows from investing activities
--0
-67.23%1.01M
1,181.29%807.21K
-89.68%6.5K
----
-84.81%3.08M
-97.29%63K
-97.36%63K
-98.07%40K
-65.72%20.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.50%17.92K
-55.56%82.48K
-80.46%64.47K
-68.56%64.47K
298.84%275.8K
-61.86%185.6K
-80.62%329.88K
-88.98%205.05K
-98.36%69.15K
-99.55%486.57K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
68.15%15.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10M
Cash paid relating to other investing activities
----
----
----
----
----
--3.26M
--4.35M
--4.35M
----
----
Cash outflows from investing activities
-93.50%17.92K
-97.61%82.48K
-98.62%64.47K
-98.59%64.47K
298.84%275.8K
-86.71%3.44M
-92.00%4.68M
-92.23%4.56M
-99.85%69.15K
-78.08%25.92M
Net cash flows from investing activities
93.50%-17.92K
357.59%928.13K
116.07%742.74K
98.71%-57.97K
-846.14%-275.8K
93.59%-360.31K
91.78%-4.62M
92.01%-4.5M
99.93%-29.15K
90.48%-5.62M
Financing cash flow
Cash from borrowing
----
--14.17M
--14.17M
--9.97M
--2.8M
----
----
----
----
-81.70%214.5M
Cash received relating to other financing activities
----
----
----
----
----
-94.10%64.17M
-71.91%58.73M
-83.20%35.12M
-44.51%10M
736.04%1.09B
Cash inflows from financing activities
----
-77.92%14.17M
-75.88%14.17M
-71.62%9.97M
-72.00%2.8M
-95.07%64.17M
-87.33%58.73M
-91.51%35.12M
-93.44%10M
0.04%1.3B
Borrowing repayment
----
-99.81%162.4K
-99.79%162.4K
-99.69%162.4K
----
-57.11%84.34M
-80.67%78.22M
-85.80%52.87M
-98.01%3.53M
-85.75%196.65M
Dividend interest payment
--0
----
----
----
--0
-60.43%18.09M
-49.38%17.95M
-57.68%13.08M
-67.45%5.85M
-73.42%45.72M
Cash payments relating to other financing activities
----
-99.69%1M
-99.90%315K
----
----
902.45%321.79M
225.01%319.02M
210.22%317.99M
4,900.01%300M
2.08%32.1M
Cash outflows from financing activities
--0
-99.73%1.16M
-99.89%477.4K
-99.96%162.4K
--0
54.56%424.22M
-22.87%415.19M
-24.09%383.94M
53.83%309.38M
-82.67%274.48M
Net cash flows from financing activities
--0
103.61%13.01M
103.84%13.69M
102.81%9.81M
100.94%2.8M
-135.01%-360.05M
-376.96%-356.46M
-278.21%-348.82M
-515.97%-299.38M
465.71%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.32%1.53K
-79.98%8.08K
-69.57%14.6K
-22.52%17.72K
-257.36%-6.3K
481.50%40.34K
1,871.70%47.98K
641.29%22.87K
-159.08%-1.76K
70.38%-10.58K
Net increase in cash and cash equivalents
-1,237.05%-13.03M
107.99%24.32M
100.25%744.11K
99.89%-321.3K
100.38%1.15M
-241.79%-304.54M
-349.23%-302.16M
-343.72%-298.53M
-384.44%-301.34M
159.55%214.78M
Add:Begin period cash and cash equivalents
1,256.30%26.26M
-99.37%1.94M
-99.37%1.94M
-99.37%1.94M
-99.40%1.94M
234.23%306.47M
236.72%306.47M
236.72%306.47M
251.63%320.04M
-79.73%91.7M
End period cash equivalent
329.44%13.23M
1,256.30%26.26M
-37.84%2.68M
-79.67%1.61M
-83.52%3.08M
-99.37%1.94M
-81.85%4.31M
-66.54%7.94M
-35.09%18.7M
234.23%306.47M
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Zhongtian Huamao Certified Public Accountants (General Partnership)
--
--
--
Beijing Zhongtian Huamao Certified Public Accountants (General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -60.18%11.92M-67.39%92.27M-86.12%40.55M-84.15%35.5M-79.27%29.94M4.12%282.96M-32.01%292.17M-44.59%223.96M-54.37%144.48M-81.37%271.77M
Refunds of taxes and levies ---------99.98%7.82K-99.98%7.82K----2,020.61%45.52M2,005.31%45.19M1,874.53%42.38M------2.15M
Cash received relating to other operating activities -36.17%1.54M27.13%10.11M-57.39%5.44M-9.17%3.65M-87.59%2.42M-98.54%7.95M-34.61%12.77M-90.52%4.02M285.81%19.47M2,194.97%544.76M
Cash inflows from operating activities -58.39%13.47M-69.57%102.37M-86.86%46M-85.52%39.16M-80.26%32.36M-58.91%336.42M-22.44%350.12M-39.76%270.36M-49.03%163.95M-44.78%818.68M
Goods services cash paid -49.66%11.73M-62.77%46.01M-77.07%28.7M-68.10%26.56M-63.91%23.3M-85.49%123.6M-47.23%125.17M-59.79%83.26M-66.03%64.56M-17.52%851.93M
Staff behalf paid -11.55%5.41M-32.45%31.53M-43.54%19.75M-45.91%14.43M-59.12%6.11M-15.09%46.68M-23.14%34.97M-20.70%26.68M-13.69%14.95M-47.87%54.97M
All taxes paid 389.59%434.92K-99.35%307.67K-99.39%291.44K-99.68%147.28K-99.19%88.83K206.83%47.61M220.79%47.52M247.80%46.7M43.72%10.94M-77.51%15.52M
Cash paid relating to other operating activities 110.35%8.91M-77.45%14.14M-86.88%10.97M-86.25%8.11M-94.39%4.23M-91.10%62.7M-7.36%83.58M-48.01%58.96M-2.82%75.43M138.25%704.3M
Cash outflows from operating activities -21.52%26.48M-67.22%91.99M-79.50%59.7M-77.16%49.25M-79.66%33.73M-82.75%280.59M-24.88%291.25M-41.34%215.6M-43.31%165.88M8.23%1.63B
Net cash flows from operating activities -847.94%-13.01M-81.41%10.38M-123.28%-13.7M-118.42%-10.09M28.70%-1.37M106.91%55.83M-7.55%58.88M-32.60%54.77M-106.62%-1.92M-3,868.37%-808.04M
Investing cash flow
Cash received from disposal of investments -------------------------------------70.78%17.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-67.23%1.01M1,181.29%807.21K-89.68%6.5K-----0.56%3.08M-97.20%63K-97.36%63K-98.07%40K813.47%3.1M
Cash inflows from investing activities --0-67.23%1.01M1,181.29%807.21K-89.68%6.5K-----84.81%3.08M-97.29%63K-97.36%63K-98.07%40K-65.72%20.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.50%17.92K-55.56%82.48K-80.46%64.47K-68.56%64.47K298.84%275.8K-61.86%185.6K-80.62%329.88K-88.98%205.05K-98.36%69.15K-99.55%486.57K
Cash paid to acquire investments ------------------------------------68.15%15.44M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10M
Cash paid relating to other investing activities ----------------------3.26M--4.35M--4.35M--------
Cash outflows from investing activities -93.50%17.92K-97.61%82.48K-98.62%64.47K-98.59%64.47K298.84%275.8K-86.71%3.44M-92.00%4.68M-92.23%4.56M-99.85%69.15K-78.08%25.92M
Net cash flows from investing activities 93.50%-17.92K357.59%928.13K116.07%742.74K98.71%-57.97K-846.14%-275.8K93.59%-360.31K91.78%-4.62M92.01%-4.5M99.93%-29.15K90.48%-5.62M
Financing cash flow
Cash from borrowing ------14.17M--14.17M--9.97M--2.8M-----------------81.70%214.5M
Cash received relating to other financing activities ---------------------94.10%64.17M-71.91%58.73M-83.20%35.12M-44.51%10M736.04%1.09B
Cash inflows from financing activities -----77.92%14.17M-75.88%14.17M-71.62%9.97M-72.00%2.8M-95.07%64.17M-87.33%58.73M-91.51%35.12M-93.44%10M0.04%1.3B
Borrowing repayment -----99.81%162.4K-99.79%162.4K-99.69%162.4K-----57.11%84.34M-80.67%78.22M-85.80%52.87M-98.01%3.53M-85.75%196.65M
Dividend interest payment --0--------------0-60.43%18.09M-49.38%17.95M-57.68%13.08M-67.45%5.85M-73.42%45.72M
Cash payments relating to other financing activities -----99.69%1M-99.90%315K--------902.45%321.79M225.01%319.02M210.22%317.99M4,900.01%300M2.08%32.1M
Cash outflows from financing activities --0-99.73%1.16M-99.89%477.4K-99.96%162.4K--054.56%424.22M-22.87%415.19M-24.09%383.94M53.83%309.38M-82.67%274.48M
Net cash flows from financing activities --0103.61%13.01M103.84%13.69M102.81%9.81M100.94%2.8M-135.01%-360.05M-376.96%-356.46M-278.21%-348.82M-515.97%-299.38M465.71%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.32%1.53K-79.98%8.08K-69.57%14.6K-22.52%17.72K-257.36%-6.3K481.50%40.34K1,871.70%47.98K641.29%22.87K-159.08%-1.76K70.38%-10.58K
Net increase in cash and cash equivalents -1,237.05%-13.03M107.99%24.32M100.25%744.11K99.89%-321.3K100.38%1.15M-241.79%-304.54M-349.23%-302.16M-343.72%-298.53M-384.44%-301.34M159.55%214.78M
Add:Begin period cash and cash equivalents 1,256.30%26.26M-99.37%1.94M-99.37%1.94M-99.37%1.94M-99.40%1.94M234.23%306.47M236.72%306.47M236.72%306.47M251.63%320.04M-79.73%91.7M
End period cash equivalent 329.44%13.23M1,256.30%26.26M-37.84%2.68M-79.67%1.61M-83.52%3.08M-99.37%1.94M-81.85%4.31M-66.54%7.94M-35.09%18.7M234.23%306.47M
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Beijing Chengyu Certified Public Accountants (Special General Partnership)------Beijing Zhongtian Huamao Certified Public Accountants (General Partnership)------Beijing Zhongtian Huamao Certified Public Accountants (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

Analyst Rating

No Data

Price Target

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