M
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
Price:
3.81
CNY
Market Closed
Market Cap:
¥6.1B
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|
M
|
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
|
CN |
|
Capallianz Holdings Ltd
SGX:594
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SG |
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Netmedia Group
PAR:ALNMG
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FR |
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Accordant Group Ltd
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NZ |
Cash Flow Statement
Cash Flow Statement
M-Grass Ecology and Environment Group Co Ltd
M-Grass Ecology and Environment Group Co Ltd
Currency: CNY
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(47)
|
(37)
|
(39)
|
(23)
|
(16)
|
(30)
|
(53)
|
(69)
|
(83)
|
(79)
|
(90)
|
(96)
|
(102)
|
(107)
|
(112)
|
(122)
|
(154)
|
(192)
|
(184)
|
(241)
|
(259)
|
(272)
|
(306)
|
(262)
|
(231)
|
(215)
|
(190)
|
(157)
|
(146)
|
(125)
|
(114)
|
(157)
|
(158)
|
(163)
|
(175)
|
(121)
|
(131)
|
(216)
|
(200)
|
(209)
|
(152)
|
(111)
|
(174)
|
(224)
|
(307)
|
(296)
|
(212)
|
(178)
|
(142)
|
(124)
|
(128)
|
(139)
|
|
| Change in Working Capital |
16
|
(19)
|
(1)
|
(34)
|
(51)
|
(76)
|
(105)
|
(98)
|
(111)
|
(91)
|
(95)
|
(109)
|
(56)
|
(109)
|
(133)
|
(166)
|
(323)
|
(164)
|
(168)
|
(172)
|
(106)
|
(293)
|
(312)
|
(202)
|
(296)
|
(225)
|
(245)
|
(359)
|
(247)
|
(215)
|
(194)
|
(155)
|
(159)
|
(194)
|
(166)
|
(186)
|
(200)
|
(219)
|
(223)
|
(195)
|
(197)
|
(33)
|
(7)
|
73
|
175
|
(3)
|
(13)
|
(29)
|
(37)
|
131
|
88
|
(59)
|
79
|
|
| Cash from Operating Activities |
(58)
N/A
|
(103)
-78%
|
(86)
+16%
|
(125)
-44%
|
(149)
-19%
|
(193)
-30%
|
(262)
-36%
|
(362)
-38%
|
(364)
-1%
|
(64)
+82%
|
(130)
-102%
|
(22)
+83%
|
191
N/A
|
85
-56%
|
(10)
N/A
|
(157)
-1 428%
|
(355)
-126%
|
106
N/A
|
67
-37%
|
(290)
N/A
|
(719)
-148%
|
420
N/A
|
(312)
N/A
|
282
N/A
|
(292)
N/A
|
(1 872)
-540%
|
(1 511)
+19%
|
(1 573)
-4%
|
(419)
+73%
|
(442)
-5%
|
(394)
+11%
|
(627)
-59%
|
(498)
+21%
|
(437)
+12%
|
167
N/A
|
647
+287%
|
504
-22%
|
580
+15%
|
411
-29%
|
567
+38%
|
445
-22%
|
351
-21%
|
323
-8%
|
532
+65%
|
1 666
+213%
|
1 700
+2%
|
1 798
+6%
|
1 198
-33%
|
384
-68%
|
1 579
+311%
|
1 151
-27%
|
1 403
+22%
|
1 161
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(42)
|
(46)
|
(61)
|
(83)
|
(87)
|
(102)
|
(128)
|
(152)
|
(169)
|
(205)
|
(213)
|
(189)
|
(226)
|
(200)
|
(158)
|
(138)
|
(114)
|
(114)
|
(135)
|
(160)
|
(94)
|
(89)
|
(61)
|
(37)
|
(65)
|
(59)
|
(54)
|
(81)
|
(84)
|
(75)
|
(74)
|
(56)
|
(57)
|
(54)
|
(119)
|
(109)
|
(110)
|
(112)
|
(49)
|
(41)
|
(39)
|
(55)
|
(63)
|
(79)
|
(175)
|
(181)
|
(216)
|
(237)
|
(140)
|
(114)
|
(82)
|
(76)
|
|
| Other Items |
4
|
4
|
0
|
0
|
(36)
|
(3)
|
(3)
|
(135)
|
(120)
|
(183)
|
0
|
(48)
|
(43)
|
(58)
|
(73)
|
(110)
|
(186)
|
(274)
|
(246)
|
(243)
|
(119)
|
(911)
|
(960)
|
(1 083)
|
(1 453)
|
(682)
|
(505)
|
(348)
|
(12)
|
27
|
(92)
|
(103)
|
(89)
|
(19)
|
(52)
|
(32)
|
(3)
|
70
|
96
|
139
|
99
|
111
|
114
|
65
|
78
|
17
|
(136)
|
(105)
|
(119)
|
(78)
|
60
|
64
|
55
|
|
| Cash from Investing Activities |
(15)
N/A
|
(39)
-151%
|
(47)
-21%
|
(61)
-29%
|
(119)
-97%
|
(90)
+25%
|
(105)
-17%
|
(263)
-150%
|
(272)
-4%
|
(353)
-29%
|
(389)
-10%
|
(260)
+33%
|
(232)
+11%
|
(283)
-22%
|
(273)
+4%
|
(268)
+2%
|
(324)
-21%
|
(388)
-20%
|
(359)
+7%
|
(378)
-5%
|
(278)
+26%
|
(1 005)
-261%
|
(1 050)
-4%
|
(1 144)
-9%
|
(1 490)
-30%
|
(748)
+50%
|
(564)
+25%
|
(402)
+29%
|
(92)
+77%
|
(56)
+39%
|
(167)
-197%
|
(177)
-6%
|
(144)
+18%
|
(76)
+48%
|
(106)
-40%
|
(151)
-42%
|
(112)
+26%
|
(40)
+64%
|
(15)
+61%
|
90
N/A
|
58
-35%
|
72
+23%
|
59
-18%
|
2
-97%
|
(1)
N/A
|
(157)
-24 209%
|
(317)
-102%
|
(321)
-1%
|
(356)
-11%
|
(218)
+39%
|
(54)
+75%
|
(18)
+68%
|
(21)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
63
|
25
|
26
|
66
|
85
|
183
|
339
|
402
|
570
|
463
|
288
|
331
|
80
|
49
|
308
|
691
|
657
|
919
|
614
|
856
|
2 077
|
2 059
|
2 381
|
1 479
|
666
|
1 088
|
931
|
989
|
605
|
393
|
382
|
338
|
403
|
39
|
(56)
|
(51)
|
450
|
274
|
103
|
(49)
|
(307)
|
(188)
|
164
|
199
|
(673)
|
(327)
|
(342)
|
(202)
|
289
|
155
|
21
|
306
|
437
|
|
| Cash Paid for Dividends |
(4)
|
(11)
|
(11)
|
(31)
|
(33)
|
(35)
|
(38)
|
(22)
|
(38)
|
(51)
|
(62)
|
(64)
|
(70)
|
(73)
|
(82)
|
(109)
|
(105)
|
(107)
|
(110)
|
(138)
|
(144)
|
(153)
|
(157)
|
(185)
|
(367)
|
(455)
|
(487)
|
(508)
|
(402)
|
(392)
|
(398)
|
(395)
|
(364)
|
(418)
|
(409)
|
(391)
|
(426)
|
(415)
|
(425)
|
(424)
|
(442)
|
(438)
|
(442)
|
(439)
|
(455)
|
(380)
|
(448)
|
(429)
|
(398)
|
(459)
|
(374)
|
(376)
|
(342)
|
|
| Other |
379
|
372
|
373
|
373
|
(5)
|
30
|
29
|
161
|
157
|
104
|
73
|
(42)
|
(75)
|
354
|
340
|
376
|
571
|
(45)
|
(20)
|
(172)
|
(694)
|
(510)
|
(837)
|
(386)
|
835
|
873
|
1 383
|
1 163
|
361
|
1 023
|
867
|
748
|
686
|
24
|
27
|
(18)
|
(16)
|
(51)
|
(91)
|
(92)
|
(68)
|
(57)
|
(90)
|
(45)
|
(69)
|
(87)
|
(27)
|
(169)
|
(176)
|
(919)
|
(918)
|
(803)
|
(789)
|
|
| Cash from Financing Activities |
378
N/A
|
386
+2%
|
388
+0%
|
408
+5%
|
47
-89%
|
178
+280%
|
330
+85%
|
540
+64%
|
689
+27%
|
516
-25%
|
299
-42%
|
224
-25%
|
(65)
N/A
|
329
N/A
|
566
+72%
|
958
+69%
|
1 123
+17%
|
767
-32%
|
483
-37%
|
546
+13%
|
1 239
+127%
|
1 396
+13%
|
1 387
-1%
|
907
-35%
|
1 134
+25%
|
1 506
+33%
|
1 828
+21%
|
1 644
-10%
|
564
-66%
|
1 025
+82%
|
851
-17%
|
691
-19%
|
725
+5%
|
(355)
N/A
|
(438)
-23%
|
(460)
-5%
|
9
N/A
|
(192)
N/A
|
(414)
-115%
|
(564)
-36%
|
(817)
-45%
|
(683)
+16%
|
(368)
+46%
|
(285)
+23%
|
(1 197)
-320%
|
(794)
+34%
|
(817)
-3%
|
(800)
+2%
|
(285)
+64%
|
(1 222)
-329%
|
(1 271)
-4%
|
(873)
+31%
|
(694)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
305
N/A
|
245
-20%
|
254
+4%
|
223
-12%
|
(221)
N/A
|
(105)
+53%
|
(37)
+65%
|
(85)
-130%
|
52
N/A
|
99
+89%
|
(219)
N/A
|
(58)
+73%
|
(106)
-82%
|
130
N/A
|
283
+117%
|
532
+88%
|
444
-17%
|
485
+9%
|
191
-61%
|
(122)
N/A
|
241
N/A
|
811
+236%
|
24
-97%
|
45
+85%
|
(649)
N/A
|
(1 114)
-72%
|
(247)
+78%
|
(331)
-34%
|
52
N/A
|
526
+906%
|
290
-45%
|
(113)
N/A
|
83
N/A
|
(867)
N/A
|
(377)
+57%
|
37
N/A
|
402
+980%
|
347
-14%
|
(18)
N/A
|
94
N/A
|
(314)
N/A
|
(260)
+17%
|
13
N/A
|
249
+1 814%
|
468
+88%
|
748
+60%
|
664
-11%
|
77
-88%
|
(257)
N/A
|
139
N/A
|
(175)
N/A
|
512
N/A
|
446
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(145)
-89%
|
(132)
+9%
|
(185)
-40%
|
(232)
-25%
|
(280)
-21%
|
(364)
-30%
|
(490)
-34%
|
(516)
-5%
|
(233)
+55%
|
(335)
-43%
|
(235)
+30%
|
2
N/A
|
(141)
N/A
|
(211)
-49%
|
(315)
-50%
|
(493)
-56%
|
(8)
+98%
|
(47)
-468%
|
(426)
-813%
|
(879)
-106%
|
326
N/A
|
(401)
N/A
|
221
N/A
|
(329)
N/A
|
(1 937)
-489%
|
(1 569)
+19%
|
(1 628)
-4%
|
(500)
+69%
|
(526)
-5%
|
(469)
+11%
|
(701)
-49%
|
(554)
+21%
|
(494)
+11%
|
114
N/A
|
529
+365%
|
395
-25%
|
470
+19%
|
300
-36%
|
519
+73%
|
404
-22%
|
312
-23%
|
268
-14%
|
469
+75%
|
1 588
+239%
|
1 525
-4%
|
1 618
+6%
|
982
-39%
|
147
-85%
|
1 439
+878%
|
1 036
-28%
|
1 320
+27%
|
1 085
-18%
|
|
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