Shanghai M&G Stationery Inc.
SSE:603899.SS
30.01 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,454.735 | 1,526.802 | 1,355.379 | 1,533.596 | 1,238.374 | 1,076.077 | 807.836 | 627.162 | 481.262 | 407.053 | 329.392 | 280.343 | 225.475 | 128.936 |
| Depreciation & Amortization
| 491.553 | 483.665 | 465.254 | 401.045 | 192.365 | 190.588 | 147.67 | 122.423 | 108.807 | 91.223 | 67.607 | 44.908 | 35.419 | 26.902 |
| Deferred Income Tax
| 0 | 0 | -10.683 | -25.782 | -48.439 | -12.266 | -6.982 | -2.848 | -3.816 | -4.724 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -48.387 | 3.957 | 77.656 | 82.199 | 12.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 270.101 | 226.264 | -527.294 | -453.931 | -281.278 | -255.245 | -151.517 | -54.798 | 83.134 | -8.572 | -80.021 | -108.948 | 12.389 | -107.265 |
| Accounts Receivables
| 126.084 | 181.273 | 244.707 | -252.275 | -638.589 | -393.773 | -667.687 | -352.045 | -48.458 | -105.991 | 5.578 | 14.226 | 0 | 0 |
| Inventory
| 31.711 | 44.99 | -95.461 | -263.906 | 55.821 | -168.781 | -178.328 | -124.983 | -85.581 | -94.998 | -200.603 | -123.227 | -50.638 | -171.395 |
| Accounts Payables
| 0 | 186.593 | -665.857 | 88.031 | 349.928 | 319.575 | 701.481 | 425.078 | 220.988 | 197.141 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112.306 | -186.593 | -10.683 | -25.782 | -48.439 | -12.266 | 26.811 | 70.185 | 168.714 | 86.426 | 120.582 | 14.279 | 63.027 | 64.13 |
| Other Non Cash Items
| 72.952 | 428.258 | 65.172 | 28.613 | 88.478 | 70.522 | 23.951 | 22.711 | 8.39 | 7.561 | 25.536 | 2.666 | 1.924 | 5.004 |
| Operating Cash Flow
| 2,289.341 | 2,616.601 | 1,351.784 | 1,561.196 | 1,271.698 | 1,081.941 | 827.941 | 717.498 | 681.594 | 497.266 | 342.514 | 218.97 | 275.207 | 53.577 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -329.275 | -208.425 | -162.552 | -381.904 | -323.936 | -377.739 | -318.226 | -538.776 | -209.259 | -128.663 | -250.217 | -257.922 | -135.11 | -67.657 |
| Acquisitions Net
| 0 | -19.942 | 0.938 | -155.898 | -13.657 | -110.649 | 0 | 3.205 | 2.264 | 128.864 | 251.931 | 261.886 | 0 | 69.453 |
| Purchases Of Investments
| -3,973 | -3,073 | -2,005 | -3,170 | -3,042.05 | -866 | -3,079.169 | -3,848 | -3,818 | -1,720.3 | -34.7 | -13 | 0 | -225 |
| Sales Maturities Of Investments
| 2,722.779 | 3,301.252 | 2,011.908 | 3,032.458 | 2,312.189 | 1,274.572 | 3,100.517 | 3,705.843 | 3,586.814 | 1,114.916 | 37.079 | 11.566 | 0 | 225.082 |
| Other Investing Activites
| 4.656 | 30.232 | 3.215 | 12.506 | 2.004 | 5.463 | 0.912 | 60.294 | 2.1 | -128.663 | -250.217 | -257.922 | 5.116 | -67.657 |
| Investing Cash Flow
| -1,574.84 | 30.116 | -151.492 | -662.838 | -1,065.449 | -74.353 | -295.966 | -617.434 | -436.081 | -733.845 | -246.125 | -255.392 | -129.993 | -65.779 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 130.88 | 30.826 | 12.564 | -13.869 | 0 | -120.158 | 0 | 0 | 0 | -1.005 | 1.005 | 0 | -28.312 | 28.312 |
| Common Stock Issued
| 0 | 0 | 134.291 | 8.694 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -46.049 | -134.291 | -8.694 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -747.056 | -462.038 | -556.647 | -463.714 | -368 | -276 | -230 | -230 | -230 | -230.007 | -24.784 | -45 | -42.553 | -40.022 |
| Other Financing Activities
| -82.398 | -339.912 | -237.208 | -137.12 | 176.034 | 31.858 | 4.9 | 0 | 32 | 778.86 | 15 | 44.222 | 3.44 | 3.888 |
| Financing Cash Flow
| -698.574 | -771.123 | -922.15 | -729.26 | -200.058 | -364.3 | -225.1 | -230 | -198 | 547.848 | -8.779 | -0.778 | -67.425 | -7.821 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.604 | 4.473 | 10.393 | -6.96 | -6.292 | -7.344 | 2.581 | -1.345 | 1.844 | 2.259 | -0.879 | -0.225 | -0 | 0 |
| Net Change In Cash
| 18.531 | 1,880.066 | 288.535 | 162.138 | -0.1 | 635.945 | 309.455 | -131.28 | 49.356 | 313.527 | 86.732 | -37.425 | 77.789 | -20.024 |
| Cash At End Of Period
| 3,726.616 | 3,708.085 | 1,828.019 | 1,539.485 | 1,377.346 | 1,377.446 | 741.501 | 432.046 | 563.327 | 513.97 | 200.443 | 113.711 | 151.136 | 73.347 |