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603899 Shanghai M&G Stationery Inc.

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  • 32.83
  • -0.45-1.35%
Market Closed Dec 2 15:00 CST
30.33BMarket Cap20.86P/E (TTM)

Shanghai M&G Stationery Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.85%18.63B
10.83%11.77B
13.29%6.15B
20.34%25.68B
19.15%17.12B
25.32%10.62B
26.36%5.43B
13.66%21.34B
8.46%14.37B
3.40%8.47B
Refunds of taxes and levies
1.44%11.46M
-7.74%7.12M
5.11%3.61M
9.80%22.56M
14.60%11.3M
40.52%7.72M
-19.85%3.43M
98.18%20.55M
40.47%9.86M
47.22%5.49M
Cash received relating to other operating activities
459.12%1.16B
116.37%1.3B
114.22%783.44M
8.51%2.09B
-70.74%207.54M
-22.68%602.45M
-55.31%365.71M
44.66%1.92B
-24.38%709.29M
-23.46%779.13M
Cash inflows from operating activities
14.23%19.81B
16.48%13.08B
19.65%6.94B
19.36%27.79B
14.92%17.34B
21.29%11.23B
13.27%5.8B
15.75%23.28B
6.31%15.09B
0.45%9.26B
Goods services cash paid
14.61%15.64B
15.84%10.48B
21.08%5.79B
19.00%20.22B
15.55%13.65B
21.04%9.05B
13.78%4.78B
23.30%16.99B
9.12%11.81B
3.88%7.47B
Staff behalf paid
6.45%896.2M
8.65%632.71M
12.19%372.93M
6.30%1.13B
9.69%841.86M
9.19%582.36M
7.84%332.4M
9.78%1.06B
9.41%767.52M
10.86%533.33M
All taxes paid
25.92%837.91M
55.37%614.06M
91.05%381.91M
-12.71%888.95M
-19.47%665.41M
-32.77%395.22M
-42.67%199.91M
-4.07%1.02B
-12.15%826.29M
-17.79%587.89M
Cash paid relating to other operating activities
20.72%1.01B
17.15%616.79M
-6.99%323.62M
2.66%2.94B
12.13%836.15M
24.21%526.49M
36.75%347.94M
4.22%2.86B
0.73%745.7M
-8.59%423.86M
Cash outflows from operating activities
14.97%18.38B
16.99%12.34B
21.30%6.87B
14.78%25.17B
13.00%15.99B
16.98%10.55B
10.72%5.66B
18.21%21.93B
7.15%14.15B
1.86%9.02B
Net cash flows from operating activities
5.46%1.42B
8.52%733.93M
-49.65%68.15M
93.57%2.62B
43.97%1.35B
184.74%676.31M
3,136.33%135.35M
-13.41%1.35B
-5.00%935.74M
-34.04%237.52M
Investing cash flow
Cash received from disposal of investments
-23.64%2.1B
-20.00%1.4B
40.00%700M
65.06%3.3B
205.56%2.75B
118.75%1.75B
-37.50%500M
-32.66%2B
-58.53%900M
-22.33%800M
Cash received from returns on investments
-67.07%8.57M
-81.28%4.21M
-47.58%1.56M
153.89%30.23M
223.57%26.04M
249.61%22.51M
-49.43%2.97M
-80.94%11.91M
-84.89%8.05M
-75.06%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.51%1.76M
51.69%1.31M
200.39%481.44K
351.55%4.24M
389.84%3.95M
70.88%860.83K
-65.43%160.27K
-91.61%937.92K
-89.93%805.63K
-72.23%503.77K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--19.98M
--19.98M
--19.98M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
142.62%3.21M
142.62%3.21M
--2.91M
Cash inflows from investing activities
-24.63%2.11B
-21.63%1.41B
39.53%702.04M
66.45%3.36B
206.99%2.8B
121.44%1.79B
-37.70%503.13M
-33.79%2.02B
-59.15%912.07M
-23.43%809.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.87%192.56M
84.22%117.87M
109.45%55.12M
28.22%208.43M
3.83%104.72M
6.16%63.98M
-29.32%26.32M
-57.44%162.55M
-66.63%100.86M
-71.89%60.27M
Cash paid to acquire investments
5.43%2.96B
49.23%2.02B
184.89%1.28B
53.27%3.07B
209.94%2.81B
436.63%1.36B
350.00%450M
-36.75%2.01B
-54.52%905M
-76.40%252.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--44.16M
--44.16M
----
----
----
----
----
Cash outflows from investing activities
6.63%3.15B
50.80%2.14B
180.72%1.34B
53.43%3.33B
193.67%2.95B
353.68%1.42B
247.08%476.32M
-41.54%2.17B
-58.90%1.01B
-75.65%312.77M
Net cash flows from investing activities
-575.39%-1.04B
-296.16%-734.35M
-2,468.58%-635.09M
119.88%30.12M
-64.10%-153.91M
-24.69%374.37M
-96.00%26.81M
77.14%-151.49M
56.36%-93.79M
319.16%497.08M
Financing cash flow
Cash received from capital contributions
--506.9M
--506.9M
----
----
----
----
----
-97.15%1.5M
-97.15%1.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--506.9M
--506.9M
----
----
----
----
----
-93.02%1.5M
-93.02%1.5M
----
Cash from borrowing
27.15%289.85M
38.81%149.85M
-35.86%50M
-20.73%281.96M
-36.09%227.96M
9.14%107.96M
149.22%77.96M
68.51%355.69M
5,285.88%356.71M
903.50%98.91M
Cash inflows from financing activities
249.52%796.75M
508.35%656.75M
-35.86%50M
-21.06%281.96M
-36.36%227.96M
9.14%107.96M
149.22%77.96M
7.87%357.19M
182.79%358.21M
58.52%98.91M
Borrowing repayment
-3.44%200M
37.73%120M
-13.21%40M
-26.81%251.13M
-42.96%207.13M
-16.68%87.13M
64.92%46.09M
52.53%343.13M
249,688.18%363.14M
--104.57M
Dividend interest payment
63.65%764.26M
63.84%762.41M
103.64%3.27M
-16.58%469.82M
-16.73%467.01M
-16.80%465.34M
18.64%1.61M
17.69%563.21M
19.99%560.85M
20.08%559.32M
-Including:Cash payments for dividends or profit to minority shareholders
--20.25M
--20.25M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
57.82%383.14M
57.35%283.24M
-32.11%70.19M
-10.96%332.13M
29.93%242.77M
53.23%180M
88.82%103.39M
4.52%373M
-41.95%186.85M
-35.24%117.47M
Cash outflows from financing activities
46.95%1.35B
59.14%1.17B
-24.90%113.46M
-17.69%1.05B
-17.46%916.91M
-6.26%732.47M
79.75%151.09M
20.65%1.28B
40.71%1.11B
20.73%781.37M
Net cash flows from financing activities
20.07%-550.66M
18.51%-508.9M
13.22%-63.46M
16.38%-771.12M
8.46%-688.96M
8.49%-624.52M
-38.57%-73.13M
-26.45%-922.15M
-13.55%-752.64M
-16.70%-682.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.97%-250.75K
205.36%3.65M
-363.36%-904.15K
-56.96%4.47M
-166.85%-8.29M
-153.27%-3.46M
164.23%343.32K
249.32%10.39M
572.12%12.4M
376.08%6.5M
Net increase in cash and cash equivalents
-134.21%-169.7M
-219.63%-505.67M
-806.38%-631.3M
551.59%1.88B
387.67%495.99M
620.68%422.7M
-85.61%89.37M
77.96%288.53M
-2.84%101.71M
112.92%58.65M
Add:Begin period cash and cash equivalents
102.85%3.71B
102.85%3.71B
102.85%3.71B
18.74%1.83B
18.74%1.83B
18.74%1.83B
18.74%1.83B
11.77%1.54B
11.77%1.54B
11.77%1.54B
End period cash equivalent
52.25%3.54B
42.28%3.2B
60.47%3.08B
102.85%3.71B
41.61%2.32B
40.83%2.25B
-11.26%1.92B
18.74%1.83B
10.74%1.64B
73.06%1.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.85%18.63B10.83%11.77B13.29%6.15B20.34%25.68B19.15%17.12B25.32%10.62B26.36%5.43B13.66%21.34B8.46%14.37B3.40%8.47B
Refunds of taxes and levies 1.44%11.46M-7.74%7.12M5.11%3.61M9.80%22.56M14.60%11.3M40.52%7.72M-19.85%3.43M98.18%20.55M40.47%9.86M47.22%5.49M
Cash received relating to other operating activities 459.12%1.16B116.37%1.3B114.22%783.44M8.51%2.09B-70.74%207.54M-22.68%602.45M-55.31%365.71M44.66%1.92B-24.38%709.29M-23.46%779.13M
Cash inflows from operating activities 14.23%19.81B16.48%13.08B19.65%6.94B19.36%27.79B14.92%17.34B21.29%11.23B13.27%5.8B15.75%23.28B6.31%15.09B0.45%9.26B
Goods services cash paid 14.61%15.64B15.84%10.48B21.08%5.79B19.00%20.22B15.55%13.65B21.04%9.05B13.78%4.78B23.30%16.99B9.12%11.81B3.88%7.47B
Staff behalf paid 6.45%896.2M8.65%632.71M12.19%372.93M6.30%1.13B9.69%841.86M9.19%582.36M7.84%332.4M9.78%1.06B9.41%767.52M10.86%533.33M
All taxes paid 25.92%837.91M55.37%614.06M91.05%381.91M-12.71%888.95M-19.47%665.41M-32.77%395.22M-42.67%199.91M-4.07%1.02B-12.15%826.29M-17.79%587.89M
Cash paid relating to other operating activities 20.72%1.01B17.15%616.79M-6.99%323.62M2.66%2.94B12.13%836.15M24.21%526.49M36.75%347.94M4.22%2.86B0.73%745.7M-8.59%423.86M
Cash outflows from operating activities 14.97%18.38B16.99%12.34B21.30%6.87B14.78%25.17B13.00%15.99B16.98%10.55B10.72%5.66B18.21%21.93B7.15%14.15B1.86%9.02B
Net cash flows from operating activities 5.46%1.42B8.52%733.93M-49.65%68.15M93.57%2.62B43.97%1.35B184.74%676.31M3,136.33%135.35M-13.41%1.35B-5.00%935.74M-34.04%237.52M
Investing cash flow
Cash received from disposal of investments -23.64%2.1B-20.00%1.4B40.00%700M65.06%3.3B205.56%2.75B118.75%1.75B-37.50%500M-32.66%2B-58.53%900M-22.33%800M
Cash received from returns on investments -67.07%8.57M-81.28%4.21M-47.58%1.56M153.89%30.23M223.57%26.04M249.61%22.51M-49.43%2.97M-80.94%11.91M-84.89%8.05M-75.06%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.51%1.76M51.69%1.31M200.39%481.44K351.55%4.24M389.84%3.95M70.88%860.83K-65.43%160.27K-91.61%937.92K-89.93%805.63K-72.23%503.77K
Net cash received from disposal of subsidiaries and other business units --------------19.98M--19.98M--19.98M----------------
Cash received relating to other investing activities ----------------------------142.62%3.21M142.62%3.21M--2.91M
Cash inflows from investing activities -24.63%2.11B-21.63%1.41B39.53%702.04M66.45%3.36B206.99%2.8B121.44%1.79B-37.70%503.13M-33.79%2.02B-59.15%912.07M-23.43%809.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.87%192.56M84.22%117.87M109.45%55.12M28.22%208.43M3.83%104.72M6.16%63.98M-29.32%26.32M-57.44%162.55M-66.63%100.86M-71.89%60.27M
Cash paid to acquire investments 5.43%2.96B49.23%2.02B184.89%1.28B53.27%3.07B209.94%2.81B436.63%1.36B350.00%450M-36.75%2.01B-54.52%905M-76.40%252.5M
 Net cash paid to acquire subsidiaries and other business units --------------44.16M--44.16M--------------------
Cash outflows from investing activities 6.63%3.15B50.80%2.14B180.72%1.34B53.43%3.33B193.67%2.95B353.68%1.42B247.08%476.32M-41.54%2.17B-58.90%1.01B-75.65%312.77M
Net cash flows from investing activities -575.39%-1.04B-296.16%-734.35M-2,468.58%-635.09M119.88%30.12M-64.10%-153.91M-24.69%374.37M-96.00%26.81M77.14%-151.49M56.36%-93.79M319.16%497.08M
Financing cash flow
Cash received from capital contributions --506.9M--506.9M---------------------97.15%1.5M-97.15%1.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --506.9M--506.9M---------------------93.02%1.5M-93.02%1.5M----
Cash from borrowing 27.15%289.85M38.81%149.85M-35.86%50M-20.73%281.96M-36.09%227.96M9.14%107.96M149.22%77.96M68.51%355.69M5,285.88%356.71M903.50%98.91M
Cash inflows from financing activities 249.52%796.75M508.35%656.75M-35.86%50M-21.06%281.96M-36.36%227.96M9.14%107.96M149.22%77.96M7.87%357.19M182.79%358.21M58.52%98.91M
Borrowing repayment -3.44%200M37.73%120M-13.21%40M-26.81%251.13M-42.96%207.13M-16.68%87.13M64.92%46.09M52.53%343.13M249,688.18%363.14M--104.57M
Dividend interest payment 63.65%764.26M63.84%762.41M103.64%3.27M-16.58%469.82M-16.73%467.01M-16.80%465.34M18.64%1.61M17.69%563.21M19.99%560.85M20.08%559.32M
-Including:Cash payments for dividends or profit to minority shareholders --20.25M--20.25M--------------------------------
Cash payments relating to other financing activities 57.82%383.14M57.35%283.24M-32.11%70.19M-10.96%332.13M29.93%242.77M53.23%180M88.82%103.39M4.52%373M-41.95%186.85M-35.24%117.47M
Cash outflows from financing activities 46.95%1.35B59.14%1.17B-24.90%113.46M-17.69%1.05B-17.46%916.91M-6.26%732.47M79.75%151.09M20.65%1.28B40.71%1.11B20.73%781.37M
Net cash flows from financing activities 20.07%-550.66M18.51%-508.9M13.22%-63.46M16.38%-771.12M8.46%-688.96M8.49%-624.52M-38.57%-73.13M-26.45%-922.15M-13.55%-752.64M-16.70%-682.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.97%-250.75K205.36%3.65M-363.36%-904.15K-56.96%4.47M-166.85%-8.29M-153.27%-3.46M164.23%343.32K249.32%10.39M572.12%12.4M376.08%6.5M
Net increase in cash and cash equivalents -134.21%-169.7M-219.63%-505.67M-806.38%-631.3M551.59%1.88B387.67%495.99M620.68%422.7M-85.61%89.37M77.96%288.53M-2.84%101.71M112.92%58.65M
Add:Begin period cash and cash equivalents 102.85%3.71B102.85%3.71B102.85%3.71B18.74%1.83B18.74%1.83B18.74%1.83B18.74%1.83B11.77%1.54B11.77%1.54B11.77%1.54B
End period cash equivalent 52.25%3.54B42.28%3.2B60.47%3.08B102.85%3.71B41.61%2.32B40.83%2.25B-11.26%1.92B18.74%1.83B10.74%1.64B73.06%1.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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