Shanghai M&G Stationery Inc
SSE:603899
Shanghai M&G Stationery Inc
SSE:603899
Price:
32.04
CNY
1.04%
Market Closed
Market Cap:
29.6B
CNY
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Shanghai M&G Stationery Inc
32.04
+0.33 (+1.04%)
| 52 Week Range |
25.28
39.86
|
| Price Target |
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Shanghai M&G Stationery Inc
Cash Flow Statement
Cash Flow Statement
Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(202)
|
(215)
|
(236)
|
(254)
|
(292)
|
(330)
|
(337)
|
(349)
|
(337)
|
(319)
|
(354)
|
(349)
|
(351)
|
(396)
|
(449)
|
(484)
|
(468)
|
(605)
|
(630)
|
(677)
|
(666)
|
(616)
|
(619)
|
(662)
|
(652)
|
(691)
|
(951)
|
(965)
|
(1 051)
|
(1 138)
|
(922)
|
(934)
|
(998)
|
(850)
|
(803)
|
(835)
|
(866)
|
(1 048)
|
(1 086)
|
(1 039)
|
|
| Change in Working Capital |
(485)
|
(547)
|
(584)
|
(634)
|
(698)
|
(688)
|
(680)
|
(639)
|
(634)
|
(674)
|
(648)
|
(782)
|
(931)
|
(1 013)
|
(1 122)
|
(1 107)
|
(1 413)
|
(1 311)
|
(1 253)
|
(1 584)
|
(1 800)
|
(1 580)
|
(1 685)
|
(1 805)
|
(2 256)
|
(2 154)
|
(1 930)
|
(1 801)
|
(2 381)
|
(2 259)
|
(2 632)
|
(2 681)
|
(1 997)
|
(2 568)
|
(2 326)
|
(2 664)
|
(1 976)
|
(1 575)
|
(1 416)
|
(1 251)
|
|
| Cash from Operating Activities |
343
N/A
|
338
-1%
|
421
+25%
|
346
-18%
|
497
+44%
|
460
-8%
|
451
-2%
|
601
+33%
|
682
+13%
|
668
-2%
|
651
-3%
|
659
+1%
|
718
+9%
|
550
-23%
|
697
+27%
|
835
+20%
|
828
-1%
|
965
+17%
|
911
-6%
|
1 014
+11%
|
1 082
+7%
|
724
-33%
|
961
+33%
|
1 298
+35%
|
1 272
-2%
|
1 695
+33%
|
1 505
-11%
|
1 363
-9%
|
1 561
+15%
|
1 401
-10%
|
1 439
+3%
|
1 512
+5%
|
1 352
-11%
|
1 483
+10%
|
1 791
+21%
|
1 763
-2%
|
2 617
+48%
|
2 549
-3%
|
2 674
+5%
|
2 690
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(222)
|
(182)
|
(155)
|
(129)
|
(128)
|
(133)
|
(162)
|
(209)
|
(228)
|
(442)
|
(497)
|
(539)
|
(539)
|
(428)
|
(379)
|
(318)
|
(369)
|
(242)
|
(248)
|
(378)
|
(284)
|
(294)
|
(278)
|
(324)
|
(386)
|
(491)
|
(528)
|
(382)
|
(347)
|
(228)
|
(180)
|
(163)
|
(152)
|
(166)
|
(166)
|
(208)
|
(237)
|
(262)
|
(296)
|
|
| Other Items |
4
|
6
|
(664)
|
(537)
|
(605)
|
(426)
|
(122)
|
(226)
|
(227)
|
(393)
|
(76)
|
48
|
(79)
|
953
|
181
|
28
|
22
|
(690)
|
627
|
(77)
|
303
|
(78)
|
(803)
|
(642)
|
(742)
|
(169)
|
(479)
|
193
|
(281)
|
(100)
|
289
|
(361)
|
11
|
(643)
|
(108)
|
(45)
|
239
|
(395)
|
(816)
|
(559)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(215)
+12%
|
(846)
-293%
|
(692)
+18%
|
(734)
-6%
|
(554)
+25%
|
(255)
+54%
|
(388)
-52%
|
(436)
-12%
|
(620)
-42%
|
(518)
+17%
|
(449)
+13%
|
(617)
-37%
|
415
N/A
|
(247)
N/A
|
(351)
-42%
|
(296)
+16%
|
(1 059)
-258%
|
384
N/A
|
(325)
N/A
|
(74)
+77%
|
(363)
-388%
|
(1 097)
-202%
|
(920)
+16%
|
(1 065)
-16%
|
(554)
+48%
|
(970)
-75%
|
(335)
+65%
|
(663)
-98%
|
(447)
+33%
|
61
N/A
|
(542)
N/A
|
(151)
+72%
|
(795)
-425%
|
(274)
+66%
|
(212)
+23%
|
30
N/A
|
(632)
N/A
|
(1 079)
-71%
|
(855)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(125)
|
(112)
|
(115)
|
(95)
|
10
|
0
|
0
|
13
|
9
|
(14)
|
(11)
|
(29)
|
(27)
|
13
|
41
|
39
|
40
|
31
|
9
|
60
|
100
|
|
| Cash Paid for Dividends |
0
|
0
|
(255)
|
(230)
|
(230)
|
0
|
(228)
|
(228)
|
(230)
|
0
|
(232)
|
(232)
|
(230)
|
0
|
(230)
|
(230)
|
(230)
|
0
|
(280)
|
(283)
|
(286)
|
(289)
|
(378)
|
(376)
|
(375)
|
(373)
|
(469)
|
(469)
|
(479)
|
(479)
|
(572)
|
(572)
|
(563)
|
(563)
|
(469)
|
(469)
|
(470)
|
(471)
|
(747)
|
(747)
|
|
| Other |
(10)
|
759
|
759
|
739
|
779
|
0
|
65
|
47
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
46
|
44
|
33
|
0
|
168
|
170
|
174
|
161
|
(130)
|
(203)
|
(237)
|
(278)
|
(225)
|
(220)
|
(371)
|
(420)
|
(434)
|
(429)
|
(332)
|
(299)
|
51
|
14
|
|
| Cash from Financing Activities |
(9)
N/A
|
759
N/A
|
527
-30%
|
533
+1%
|
548
+3%
|
0
N/A
|
(163)
N/A
|
(181)
-11%
|
(198)
-10%
|
0
N/A
|
(230)
N/A
|
(232)
-1%
|
(230)
+1%
|
0
N/A
|
(230)
N/A
|
(230)
N/A
|
(225)
+2%
|
0
N/A
|
(253)
N/A
|
(364)
-44%
|
(364)
0%
|
(371)
-2%
|
(305)
+18%
|
(196)
+36%
|
(200)
-2%
|
(209)
-4%
|
(587)
-181%
|
(663)
-13%
|
(729)
-10%
|
(767)
-5%
|
(827)
-8%
|
(819)
+1%
|
(922)
-13%
|
(943)
-2%
|
(864)
+8%
|
(858)
+1%
|
(771)
+10%
|
(761)
+1%
|
(635)
+17%
|
(633)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(3)
|
0
|
2
|
3
|
3
|
2
|
3
|
(7)
|
(8)
|
(11)
|
(18)
|
(6)
|
(5)
|
(6)
|
(2)
|
(7)
|
(7)
|
2
|
8
|
10
|
11
|
0
|
(10)
|
4
|
3
|
12
|
13
|
|
| Net Change in Cash |
87
N/A
|
881
+916%
|
102
-88%
|
187
+83%
|
314
+68%
|
(286)
N/A
|
37
N/A
|
34
-9%
|
49
+46%
|
(148)
N/A
|
(96)
+35%
|
(21)
+78%
|
(131)
-522%
|
731
N/A
|
220
-70%
|
257
+17%
|
309
+21%
|
(316)
N/A
|
1 044
N/A
|
327
-69%
|
636
+94%
|
(17)
N/A
|
(452)
-2 496%
|
165
N/A
|
(0)
N/A
|
927
N/A
|
(57)
N/A
|
363
N/A
|
162
-55%
|
180
+11%
|
675
+275%
|
159
-76%
|
289
+81%
|
(243)
N/A
|
653
N/A
|
683
+5%
|
1 880
+175%
|
1 159
-38%
|
972
-16%
|
1 214
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
116
+26%
|
239
+106%
|
190
-20%
|
369
+94%
|
332
-10%
|
318
-4%
|
439
+38%
|
472
+8%
|
441
-7%
|
208
-53%
|
162
-22%
|
179
+10%
|
11
-94%
|
269
+2 299%
|
456
+70%
|
510
+12%
|
596
+17%
|
669
+12%
|
765
+14%
|
704
-8%
|
439
-38%
|
668
+52%
|
1 020
+53%
|
948
-7%
|
1 309
+38%
|
1 014
-23%
|
834
-18%
|
1 179
+41%
|
1 054
-11%
|
1 211
+15%
|
1 331
+10%
|
1 189
-11%
|
1 331
+12%
|
1 624
+22%
|
1 597
-2%
|
2 408
+51%
|
2 312
-4%
|
2 412
+4%
|
2 394
-1%
|
|
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