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M-Grass Ecology And Environment (Group) Co (SZSE:300355) Net Change in Cash : ¥664 Mil (TTM As of Mar. 2024)


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What is M-Grass Ecology And Environment (Group) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

M-Grass Ecology And Environment (Group) Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-287 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥664 Mil.

M-Grass Ecology And Environment (Group) Co Net Change in Cash Historical Data

The historical data trend for M-Grass Ecology And Environment (Group) Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

M-Grass Ecology And Environment (Group) Co Net Change in Cash Chart

M-Grass Ecology And Environment (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.22 -867.30 347.45 -260.10 748.36

M-Grass Ecology And Environment (Group) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -202.98 281.97 343.14 326.24 -287.14

M-Grass Ecology And Environment (Group) Co Net Change in Cash Calculation

M-Grass Ecology And Environment (Group) Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1699.618+-157.256+-794+0
=748

M-Grass Ecology And Environment (Group) Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-130.253+-170.061+13.17+0
=-287

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥664 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M-Grass Ecology And Environment (Group) Co Net Change in Cash Related Terms

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M-Grass Ecology And Environment (Group) Co (SZSE:300355) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » M-Grass Ecology And Environment (Group) Co Ltd (SZSE:300355) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300197 SHSE:600491 SZSE:002135 SHSE:601226 SHSE:600496 SHSE:605598 SZSE:300284 SHSE:603153 SZSE:003013 SHSE:600939 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 71 West Yindu building B block 3 layer, Inner Mongolia City College of Hohhot, Huhehot, CHN
Website
http://www.mengcao.com
M-Grass Ecology And Environment (Group) Co Ltd, formerly Inner Mongolia M-Grass Ecology and Environment (Group) Co Ltd is an ecological restoration company. It provides services to industry in ecological restoration, water gardens, eco-ranch, pasture seed industry, and modern grass industry. Geographically operates through China.
Executives
Wang Zhao Ming Director
Jiao Guo Shan Director
Xu Yong Li Director
Wang Yuan Yuan Executives
Wang Jian Jun Executives
Zhang Zhen Hua Independent director
Li Jin Xia Independent director
Xing Wen Rui Directors, executives
Huang Fu Sheng Executives
Guo Li Xia Supervisors
Sun Xian Hong Director
Zhao Yan Director
Hao Yan Tao Supervisors
Yang Yong Sheng Supervisors

M-Grass Ecology And Environment (Group) Co (SZSE:300355) Headlines

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