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603899 Shanghai M&G Stationery Inc.

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  • 38.15
  • -0.33-0.86%
Not Open May 23 15:00 CST
35.35BMarket Cap22.47P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
5.36%4.3B
30.60%18.78B
Refunds of taxes and levies
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
103.58%4.28M
-9.03%10.37M
Cash received relating to other operating activities
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
28.03%818.25M
78.67%1.33B
Cash inflows from operating activities
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
8.47%5.12B
32.94%20.12B
Goods services cash paid
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
10.91%4.2B
35.17%13.78B
Staff behalf paid
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
12.34%308.23M
17.63%964.85M
All taxes paid
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
34.26%348.7M
60.08%1.06B
Cash paid relating to other operating activities
-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
10.10%254.44M
25.95%2.75B
Cash outflows from operating activities
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
12.29%5.11B
33.87%18.55B
Net cash flows from operating activities
-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
-97.45%4.18M
22.76%1.56B
Investing cash flow
Cash received from disposal of investments
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
56.86%800M
29.64%2.97B
Cash received from returns on investments
-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
-62.48%5.87M
194.76%62.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-56.63%463.55K
67,127.97%11.18M
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
--1.29M
-33.33%1.32M
Cash inflows from investing activities
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
53.33%807.63M
31.58%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-48.46%37.23M
17.90%381.9M
Cash paid to acquire investments
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
--100M
4.21%3.17B
 Net cash paid to acquire subsidiaries and other business units
----
--44.16M
--44.16M
----
----
----
----
----
----
1,041.55%155.9M
Cash outflows from investing activities
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
89.94%137.23M
9.71%3.71B
Net cash flows from investing activities
-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
47.51%670.39M
37.79%-662.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.15%1.5M
-97.15%1.5M
----
----
-70.15%52.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-93.02%1.5M
-93.02%1.5M
----
----
--21.5M
Cash from borrowing
-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
--31.28M
17.27%211.09M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--67.5M
Cash inflows from financing activities
-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
45.49%31.28M
-6.99%331.13M
Borrowing repayment
-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
--27.95M
24.98%224.96M
Dividend interest payment
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
-5.91%1.35M
27.79%478.58M
Cash payments relating to other financing activities
-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
56.58%54.76M
22,407.16%356.86M
Cash outflows from financing activities
-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
130.86%84.06M
90.69%1.06B
Net cash flows from financing activities
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
-253.96%-52.78M
-264.52%-729.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-696.47%-534.51K
-10.63%-6.96M
Net increase in cash and cash equivalents
-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
2.90%621.26M
161,752.49%162.14M
Add:Begin period cash and cash equivalents
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
11.77%1.54B
-0.01%1.38B
End period cash equivalent
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
9.07%2.16B
11.77%1.54B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.29%6.15B20.34%25.68B19.15%17.12B25.32%10.62B26.36%5.43B13.66%21.34B8.46%14.37B3.40%8.47B5.36%4.3B30.60%18.78B
Refunds of taxes and levies 5.11%3.61M9.80%22.56M14.60%11.3M40.52%7.72M-19.85%3.43M98.18%20.55M40.47%9.86M47.22%5.49M103.58%4.28M-9.03%10.37M
Cash received relating to other operating activities 114.22%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%779.13M28.03%818.25M78.67%1.33B
Cash inflows from operating activities 19.65%6.94B19.36%27.79B14.92%17.34B21.29%11.23B13.27%5.8B15.75%23.28B6.31%15.09B0.45%9.26B8.47%5.12B32.94%20.12B
Goods services cash paid 21.08%5.79B19.00%20.22B15.55%13.65B21.04%9.05B13.78%4.78B23.30%16.99B9.12%11.81B3.88%7.47B10.91%4.2B35.17%13.78B
Staff behalf paid 12.19%372.93M6.30%1.13B9.69%841.86M9.19%582.36M7.84%332.4M9.78%1.06B9.41%767.52M10.86%533.33M12.34%308.23M17.63%964.85M
All taxes paid 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%587.89M34.26%348.7M60.08%1.06B
Cash paid relating to other operating activities -6.99%323.62M2.66%2.94B12.13%836.15M24.21%526.49M36.75%347.94M4.22%2.86B0.73%745.7M-8.59%423.86M10.10%254.44M25.95%2.75B
Cash outflows from operating activities 21.30%6.87B14.78%25.17B13.00%15.99B16.98%10.55B10.72%5.66B18.21%21.93B7.15%14.15B1.86%9.02B12.29%5.11B33.87%18.55B
Net cash flows from operating activities -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-97.45%4.18M22.76%1.56B
Investing cash flow
Cash received from disposal of investments 40.00%700M65.06%3.3B205.56%2.75B118.75%1.75B-37.50%500M-32.66%2B-58.53%900M-22.33%800M56.86%800M29.64%2.97B
Cash received from returns on investments -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-62.48%5.87M194.76%62.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.39%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-56.63%463.55K67,127.97%11.18M
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--1.29M-33.33%1.32M
Cash inflows from investing activities 39.53%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%809.85M53.33%807.63M31.58%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.45%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-48.46%37.23M17.90%381.9M
Cash paid to acquire investments 184.89%1.28B53.27%3.07B209.94%2.81B436.63%1.36B350.00%450M-36.75%2.01B-54.52%905M-76.40%252.5M--100M4.21%3.17B
 Net cash paid to acquire subsidiaries and other business units ------44.16M--44.16M------------------------1,041.55%155.9M
Cash outflows from investing activities 180.72%1.34B53.43%3.33B193.67%2.95B353.68%1.42B247.08%476.32M-41.54%2.17B-58.90%1.01B-75.65%312.77M89.94%137.23M9.71%3.71B
Net cash flows from investing activities -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%497.08M47.51%670.39M37.79%-662.84M
Financing cash flow
Cash received from capital contributions ---------------------97.15%1.5M-97.15%1.5M---------70.15%52.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------93.02%1.5M-93.02%1.5M----------21.5M
Cash from borrowing -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--31.28M17.27%211.09M
Cash received relating to other financing activities --------------------------------------67.5M
Cash inflows from financing activities -35.86%50M-21.06%281.96M-36.36%227.96M9.14%107.96M149.22%77.96M7.87%357.19M182.79%358.21M58.52%98.91M45.49%31.28M-6.99%331.13M
Borrowing repayment -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--27.95M24.98%224.96M
Dividend interest payment 103.64%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-5.91%1.35M27.79%478.58M
Cash payments relating to other financing activities -32.11%70.19M-10.96%332.13M29.93%242.77M53.23%180M88.82%103.39M4.52%373M-41.95%186.85M-35.24%117.47M56.58%54.76M22,407.16%356.86M
Cash outflows from financing activities -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%781.37M130.86%84.06M90.69%1.06B
Net cash flows from financing activities 13.22%-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-253.96%-52.78M-264.52%-729.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-696.47%-534.51K-10.63%-6.96M
Net increase in cash and cash equivalents -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%58.65M2.90%621.26M161,752.49%162.14M
Add:Begin period cash and cash equivalents 102.85%3.71B18.74%1.83B18.74%1.83B18.74%1.83B18.74%1.83B11.77%1.54B11.77%1.54B11.77%1.54B11.77%1.54B-0.01%1.38B
End period cash equivalent 60.47%3.08B102.85%3.71B41.61%2.32B40.83%2.25B-11.26%1.92B18.74%1.83B10.74%1.64B73.06%1.6B9.07%2.16B11.77%1.54B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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