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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 388.687 | 253.075 | 379.86 | 432.651 | 489.658 | 270.917 | 333.576 | 347.172 | 406.616 | 253.037 | 275.632 | 400.664 | 450.981 | 337.934 | 328.288 | 342.518 | 448.408 | 234.127 | 230.373 | 258.208 | 330.611 | 212.549 | 258.715 | 182.13 | 250.055 | 170.018 | 204.644 | 143.34 | 201.627 | 122.99 | 166.084 | 97.639 | 144.687 | 104.701 | 145.893 | 97.297 | 117.919 | 98.017 | 109.414 | 56.194 | 97.173 | 93.8 | 86.886 |
| Depreciation & Amortization
| 0 | 0 | 142.663 | 142.663 | 138.463 | -236.178 | 134.604 | 134.604 | 134.964 | -229.759 | 132.86 | 132.86 | 122.97 | 122.97 | 108.147 | 108.147 | 192.365 | -93.128 | 93.128 | 0 | 172.744 | -79.921 | 79.921 | 0 | 147.67 | -68.29 | 68.29 | 0 | 122.423 | -59.001 | 59.001 | 0 | 108.807 | -51.776 | 51.776 | 0 | 91.223 | -42.131 | 42.131 | 0 | 19.01 | 17.988 | 30.608 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 385.11 | -441.21 | 0 | 59.005 | 330.936 | 58.855 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -48.387 | -9.29 | 9.29 | 0 | 3.957 | -22.486 | 22.486 | 0 | 77.656 | -49.22 | 49.22 | 0 | 82.199 | -17.114 | 17.114 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 226.264 | -143.175 | 143.175 | 0 | 149.246 | 327.924 | -327.924 | 0 | -516.181 | -280.599 | 280.599 | 0 | -582.768 | -325.051 | 325.051 | 0 | -562.554 | 85.368 | -85.368 | 0 | -846.015 | 361.311 | -361.311 | 0 | -477.027 | 197.845 | -197.845 | 0 | -134.039 | 122.595 | -122.595 | 0 | -200.989 | 86.668 | -86.668 | 0 | -33.171 | -11.693 | -141.24 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 181.273 | 97.078 | -97.078 | 0 | 244.707 | 299.906 | -299.906 | 0 | -252.275 | -469.801 | 469.801 | 0 | -638.589 | -246.31 | 246.31 | 0 | -393.773 | 37.845 | -37.845 | 0 | -667.687 | 343.342 | -343.342 | 0 | -352.045 | 140.275 | -140.275 | 0 | -48.458 | 128.598 | -128.598 | 0 | -105.991 | 59.165 | -59.165 | 0 | 5.578 | 51.921 | -51.921 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 44.99 | -240.254 | 240.254 | 0 | -95.461 | 28.018 | -28.018 | 0 | -263.906 | 189.201 | -189.201 | 0 | 55.821 | -78.741 | 78.741 | 0 | -168.781 | 47.522 | -47.522 | 0 | -178.328 | 17.968 | -17.968 | 0 | -124.983 | 57.569 | -57.569 | 0 | -85.581 | -6.003 | 6.003 | 0 | -94.998 | 27.503 | -27.503 | 0 | -103.955 | -7.329 | -89.319 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.784 | -4.363 | 0 | 0 |
| Other Non Cash Items
| 0 | 302.475 | 558.025 | -310.156 | 702.534 | 184.708 | 424.188 | -134.604 | -347.172 | -406.616 | 113.723 | -271.45 | -400.664 | -450.981 | -337.934 | -328.288 | -342.518 | -448.408 | -234.127 | -230.373 | -258.208 | -330.611 | -212.549 | -258.715 | -182.13 | -250.055 | -170.018 | -204.644 | -143.34 | -201.627 | -122.99 | -166.084 | -97.639 | -144.687 | -104.701 | -145.893 | -97.297 | -117.919 | -98.017 | -109.414 | 9.999 | 3.92 | -93.8 | -86.886 |
| Operating Cash Flow
| 0 | 691.162 | 668.437 | 69.704 | 1,273.647 | 670.833 | 540.965 | 333.576 | 347.172 | 406.616 | 253.037 | 4.182 | 576.166 | 624.933 | 195.855 | 164.243 | 377.643 | 767.51 | 385.238 | -258.692 | 403.951 | 430.911 | 147.53 | 99.55 | 335.58 | 328.335 | 201.09 | -37.064 | 342.98 | 189.699 | 54.189 | 130.63 | 284.801 | 180.87 | 72.152 | 143.77 | 203.8 | 31.715 | 80.377 | 181.373 | 52.032 | 107.388 | 4.294 | 186.207 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.719 | -74.69 | -62.742 | -55.123 | -103.702 | -40.743 | -37.663 | -26.318 | -61.692 | -40.591 | -23.035 | -37.234 | -79.637 | -87.828 | -142.189 | -72.25 | -226.005 | -50.638 | -36.773 | -10.52 | -179.815 | -66.402 | -27.761 | -103.761 | -50.475 | -60.44 | -154.09 | -53.223 | -111.312 | -109.373 | -264.739 | -53.353 | -69.835 | -54.405 | -49.888 | -35.131 | -22.636 | -25.328 | -44.483 | -36.215 | -49.356 | -51.995 | -84.053 | -64.814 |
| Acquisitions Net
| 0 | 0 | 424.453 | 0.481 | 0.289 | -44.158 | 20.681 | 0.16 | -1.368 | 0.179 | 0 | 0 | -0.645 | -61.236 | -89.254 | 22.569 | -0 | 50.762 | 26.301 | 10.521 | 72.378 | -59.357 | 28.193 | 103.797 | 50.788 | 0 | 154.127 | 53.304 | -0 | 109.498 | 264.797 | 53.57 | 69.977 | 54.466 | 49.938 | 37.142 | 21.429 | 0.612 | 0.214 | 0.582 | 0 | 0 | 0 | 64.859 |
| Purchases Of Investments
| -1,015.708 | -935.292 | -740 | -1,282 | -268 | -1,450 | -905 | -450 | -1,100 | -652.5 | -152.5 | -100 | -1,180 | -920 | -1,070 | 0 | -611.05 | -1,240 | -555.5 | -635.5 | 170.006 | -746 | -251.366 | -38.64 | -1,560 | -254.169 | -1,050 | -215 | -1,190 | -845 | -1,088 | -725 | -1,095 | -950 | -1,278 | -495 | -540 | -220 | -915.3 | -45 | 0 | -25 | 0 | -9.7 |
| Sales Maturities Of Investments
| 614.204 | 704.362 | 700 | 700 | 551.252 | 1,003.534 | 1,269.536 | 502.97 | 1,103.86 | 101.61 | 0.564 | 805.873 | 809.192 | 1,167.458 | 530.153 | 525.654 | 717.881 | 667.336 | 337.429 | 589.544 | 202.188 | 10 | 688.106 | 374.277 | 1,389.206 | 223.035 | 225.666 | 1,262.609 | 1,017.96 | 907.14 | 1,040.062 | 740.681 | 1,050.321 | 948.882 | 912.758 | 674.853 | 500.426 | 323.467 | 245.865 | 45.158 | 25.834 | 0 | 1.007 | 10.239 |
| Other Investing Activites
| 2.901 | 79.357 | 0.824 | -579.962 | -0 | 3.085 | 0 | 0 | 1.5 | 0.425 | 1.663 | 1.753 | 3.178 | -86.503 | -1,069.254 | 1.069 | -1.306 | -50.638 | -36.773 | -10.52 | -239.172 | 1.783 | 31.596 | -103.761 | -54.828 | 0.48 | -149.736 | -53.223 | 2.804 | -49.079 | -264.739 | -53.353 | -67.736 | -54.405 | -49.888 | -35.131 | -23.211 | -1.008 | -0.385 | 1.968 | 1.093 | 0.621 | -0.045 | -64.814 |
| Investing Cash Flow
| -535.322 | -226.263 | 321.71 | -636.642 | 179.839 | -528.282 | 347.555 | 26.813 | -57.7 | -590.877 | -173.308 | 670.392 | -447.912 | 11.891 | -681.29 | 454.473 | -120.48 | -623.178 | -265.316 | -56.475 | 25.586 | -800.619 | 468.767 | 231.913 | -225.309 | -91.093 | -974.032 | 994.468 | -280.548 | 13.188 | -312.618 | -37.455 | -112.273 | -55.462 | -415.08 | 146.734 | -63.991 | 77.743 | -714.089 | -33.507 | -22.43 | -76.374 | -83.091 | -64.23 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 41.03 | 60 | 19.85 | 10 | 10 | 0 | -11.041 | 31.867 | 19 | -0.78 | -8.99 | 3.334 | -20.347 | -3.379 | 9.857 | 0 | 2.98 | 0 | 0 | -2.98 | 13.137 | -104.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -45.501 | 45.501 | 0 | 134.291 | -19.418 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 63.331 | -63.331 | 0 | -46.049 | 45.501 | -45.501 | 0 | -134.291 | 19.418 | -19.418 | 0 | -8.694 | 7.217 | -7.217 | 0 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.56 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.039 | -1.856 | -759.237 | -3.273 | -462.038 | -1.67 | -463.733 | -1.607 | -2.361 | -1.531 | -557.967 | -1.355 | -11.149 | -1.627 | -464.361 | -1.44 | -1.41 | -1.701 | -368.108 | -3.288 | -3.132 | -3.448 | -279.562 | 0 | 0 | 0 | -230 | 0 | 0 | 0 | -230 | 0 | -2 | 0 | -228 | 0 | -0.007 | 0 | -230 | 0 | -0.015 | -0.019 | 0 | -24.75 |
| Other Financing Activities
| -185.906 | -99.903 | -66.348 | -70.188 | -89.358 | -62.77 | -76.61 | -103.391 | -186.146 | -67.879 | -43.3 | -54.756 | -24.945 | -72.986 | -115.393 | -13.471 | 0 | 0 | 176.034 | 0 | -5.884 | -2.243 | 21.776 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 1.889 | 30 | 0 | 15.347 | 20 | -230 | 743.513 | 0 | 15 | 1.005 | 0 |
| Financing Cash Flow
| -147.915 | -41.759 | -869.067 | -63.461 | -82.168 | -64.44 | -551.384 | -73.132 | -169.507 | -70.191 | -629.675 | -52.777 | -66.46 | -77.993 | -569.897 | -14.911 | -0.016 | -1.701 | -192.074 | -6.267 | 4.121 | -110.635 | -257.786 | 0 | 4.9 | 0 | -230 | 0 | 0 | 0 | -230 | 0 | -1.889 | 1.889 | -198 | 0 | 15.34 | 20 | -230 | 742.508 | -0.015 | 14.981 | 1.005 | -24.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.854 | -3.9 | 4.553 | -0.904 | 12.76 | -4.824 | -3.807 | 0.343 | -2.003 | 5.895 | 7.036 | -0.535 | -4.335 | -0.271 | -2.288 | -0.067 | 1.018 | -4.325 | -1.536 | -1.449 | -10.678 | 2.338 | 2.092 | -1.096 | -0.749 | 1.739 | 3.087 | -1.496 | -0.962 | -0.405 | -0.284 | 0.306 | 1.146 | -0.123 | 0.438 | 0.384 | 0.972 | 1.286 | 0 | 0 | 0.164 | -2.221 | 1.192 | -0.014 |
| Net Change In Cash
| 188.23 | 335.971 | -662.529 | 182.287 | -76.283 | 73.287 | 333.329 | 89.372 | 186.829 | 43.053 | -562.61 | 621.263 | 57.459 | 558.56 | -1,057.619 | 603.738 | 258.165 | 138.306 | -73.688 | -322.883 | 422.979 | -478.005 | 360.603 | 330.368 | 114.422 | 238.981 | -999.856 | 955.907 | 61.471 | 202.482 | -488.714 | 93.481 | 171.785 | 127.174 | -540.49 | 290.888 | 156.12 | 130.745 | -863.712 | 890.374 | 29.752 | 36.366 | -76.599 | 97.213 |
| Cash At End Of Period
| 3,726.616 | 3,538.386 | 3,258.88 | 3,921.409 | 3,739.122 | 2,324.007 | 2,250.72 | 1,917.391 | 1,828.019 | 1,641.19 | 1,598.137 | 2,160.748 | 1,539.485 | 1,482.026 | 923.465 | 1,981.085 | 1,377.346 | 1,119.181 | 980.875 | 1,054.563 | 1,377.446 | 954.467 | 1,432.472 | 1,071.869 | 741.501 | 627.079 | 388.098 | 1,387.954 | 432.046 | 370.575 | 168.094 | 656.807 | 563.327 | 391.542 | 264.368 | 804.858 | 513.97 | 357.85 | 227.105 | 1,090.817 | 200.443 | 170.691 | 134.325 | 210.925 |