Shanghai M&G Stationery Inc. (603899.SS)
CNY 31.88
(-1.54%)
CNY 31.88
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 1.35 Billion | 1.56 Billion | 1.27 Billion | 1.08 Billion | 827.94 Million |
| Net Income | 1.52 Billion | 1.35 Billion | 1.53 Billion | 1.23 Billion | 1.07 Billion | 807.83 Million |
| Depreciation & Amortization | 546.13 Million | 465.25 Million | 401.04 Million | 192.36 Million | 190.58 Million | 147.67 Million |
| Deferred income taxes | 8.45 Million | -10.68 Million | -25.78 Million | -48.43 Million | -12.26 Million | -6.98 Million |
| Stock-based compensation | -48.38 Million | 3.95 Million | 77.65 Million | 82.19 Million | 12.26 Million | - |
| Change in working capital | 412.85 Million | -527.29 Million | -453.93 Million | -281.27 Million | -255.24 Million | -151.51 Million |
| Other non-cash items | 831.99 Million | 65.17 Million | 28.61 Million | 88.47 Million | 70.52 Million | 23.95 Million |
| Investing Cash Flow | -115.81 Thousand | -151.49 Million | -662.83 Million | -1.06 Billion | -74.35 Million | -295.96 Million |
| Investments in PPE | -208.42 Million | -162.55 Million | -381.9 Million | -323.93 Million | -377.73 Million | -318.22 Million |
| Acquisitions | -19.94 Million | 937.92 Thousand | -155.89 Million | -13.65 Million | -110.64 Million | - |
| Investment purchases | -3.07 Billion | -2 Billion | -3.17 Billion | -3.04 Billion | -866 Million | -3.07 Billion |
| Sales/Maturities of investments | 3.3 Billion | 2.01 Billion | 3.03 Billion | 2.31 Billion | 1.27 Billion | 3.1 Billion |
| Other Investing Activities | 282.69 Million | 3.21 Million | 12.5 Million | 2 Million | 5.46 Million | 912.02 Thousand |
| Financing Cash Flow | -771.12 Million | -922.14 Million | -729.25 Million | -200.05 Million | -364.3 Million | -225.1 Million |
| Debt repayment | -30.82 Million | -343.13 Million | -224.95 Million | -180 Million | -458.36 Million | - |
| Dividends payments | -462.03 Million | -556.64 Million | -463.71 Million | -368 Million | -276 Million | -230 Million |
| Common Stock Repurchased | -46.04 Million | -134.29 Million | -8.69 Million | -1.58 Million | - | - |
| Common Stock Issuance | - | 134.29 Million | 8.69 Million | 1.58 Million | - | - |
| Other Financing Activities | -7.78 Million | -15.8 Million | -25.72 Million | 354.44 Million | 380.2 Million | 4.9 Million |
| Accounts receivables | 181.27 Million | 244.7 Million | -252.27 Million | -638.58 Million | -393.77 Million | -667.68 Million |
| Accounts payables | 186.59 Million | -665.85 Million | 88.03 Million | 349.92 Million | 319.57 Million | 701.48 Million |
| Inventory | 44.99 Million | -95.46 Million | -263.9 Million | 55.82 Million | -168.78 Million | -178.32 Million |
| Other working capital | 1.00 | -10.68 Million | -25.78 Million | -48.43 Million | -12.26 Million | 26.81 Million |
| Cash at beginning of period | 1.85 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 741.5 Million | 432.04 Million |
| Cash at end of period | 3.73 Billion | 1.82 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 741.5 Million |
| Capital Expenditure | -208.42 Million | -162.55 Million | -381.9 Million | -323.93 Million | -377.73 Million | -318.22 Million |
| Effect of forex changes on cash | 4.47 Million | 10.39 Million | -6.96 Million | -6.29 Million | -7.34 Million | 2.58 Million |
| Net cash flow / Change in cash | 1.88 Billion | 288.53 Million | 162.13 Million | -100.3 Thousand | 635.94 Million | 309.45 Million |
| Free Cash Flow | 2.43 Billion | 1.18 Billion | 1.17 Billion | 947.76 Million | 704.2 Million | 509.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.68 Million | 253.07 Million | 379.85 Million | 432.65 Million | 1.52 Billion | 489.65 Million |
| Depreciation & Amortization | - | 142.66 Million | 142.66 Million | 138.46 Million | 546.13 Million | -236.17 Million |
| Deferred income taxes | - | - | - | - | 8.45 Million | 385.1 Million |
| Stock-based compensation | - | - | - | -48.38 Million | -48.38 Million | -9.29 Million |
| Change in working capital | - | - | - | 226.26 Million | 412.85 Million | -143.17 Million |
| Other non-cash items | 302.47 Million | 558.02 Million | -310.15 Million | 702.53 Million | 831.99 Million | 184.7 Million |
| Investing Cash Flow | -305.17 Million | 321.71 Million | -636.64 Million | 179.83 Million | -115.81 Thousand | -528.28 Million |
| Investments in PPE | -74.69 Million | -62.74 Million | -55.12 Million | -103.7 Million | -208.42 Million | -40.74 Million |
| Acquisitions | 83.71 Million | 424.45 Million | 481.43 Thousand | 288.89 Thousand | -19.94 Million | -44.15 Million |
| Investment purchases | -935.29 Million | -740 Million | -1.28 Billion | -268 Million | -3.07 Billion | -1.45 Billion |
| Sales/Maturities of investments | 704.36 Million | 700 Million | 700 Million | 551.25 Million | 3.3 Billion | 1 Billion |
| Other Investing Activities | 450.02 Thousand | 824.37 Thousand | -579.96 Million | -1.00 | 282.69 Million | 3.08 Million |
| Financing Cash Flow | -41.75 Million | -869.06 Million | -63.46 Million | -82.16 Million | -771.12 Million | -64.43 Million |
| Debt repayment | -60 Million | -19.85 Million | -10 Million | -10 Million | -30.82 Million | -120 Million |
| Dividends payments | -1.85 Million | -759.23 Million | -3.27 Million | -462.03 Million | -462.03 Million | -1.66 Million |
| Common Stock Repurchased | 63.33 Million | -63.33 Million | - | -46.04 Million | -46.04 Million | 45.5 Million |
| Common Stock Issuance | - | - | - | - | - | -45.5 Million |
| Other Financing Activities | -99.9 Million | 70.29 Million | -73.46 Million | 701.99 Million | -7.78 Million | 57.23 Million |
| Accounts receivables | - | - | - | 181.27 Million | 181.27 Million | 97.07 Million |
| Accounts payables | - | - | - | - | 186.59 Million | - |
| Inventory | - | - | - | 44.99 Million | 44.99 Million | -240.25 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 3.2 Billion | 3.92 Billion | 3.73 Billion | 3.81 Billion | 1.85 Billion | 2.25 Billion |
| Cash at end of period | 3.53 Billion | 3.25 Billion | 3.92 Billion | 3.73 Billion | 3.73 Billion | 2.32 Billion |
| Capital Expenditure | -74.69 Million | -62.74 Million | -55.12 Million | -103.7 Million | -208.42 Million | -40.74 Million |
| Effect of forex changes on cash | -3.89 Million | 4.55 Million | -904.15 Thousand | 12.76 Million | 4.47 Million | -4.82 Million |
| Net cash flow / Change in cash | 335.97 Million | -662.52 Million | 182.28 Million | -76.28 Million | 1.88 Billion | 73.28 Million |
| Free Cash Flow | 616.47 Million | 605.69 Million | 14.58 Million | 1.16 Billion | 2.43 Billion | 630.08 Million |
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