Shanghai M&G Stationery Inc. (SHA: 603899)
China flag China · Delayed Price · Currency is CNY
30.15
+0.42 (1.41%)
Nov 19, 2024, 3:00 PM CST

Shanghai M&G Stationery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4541,5271,2821,5181,2551,060
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Depreciation & Amortization
479.49479.49465.25401.04192.36172.74
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Other Amortization
66.6466.6470.3961.1964.1958.32
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Loss (Gain) From Sale of Assets
-3.59-3.590.03-6.1-0.17-6.08
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Asset Writedown & Restructuring Costs
1.841.846.025.2532.773.28
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Loss (Gain) From Sale of Investments
-27.5-27.5-28.45-44.93-36.13-28.61
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Provision & Write-off of Bad Debts
16.2616.2617.01-15.6725.6614.98
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Other Operating Activities
281.45135.3466.3696.4818.8762.46
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Change in Accounts Receivable
181.27181.27244.71-252.27-638.59-393.77
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Change in Inventory
44.9944.99-95.46-263.9155.82-168.78
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Change in Accounts Payable
186.59186.59-665.8688.03349.93319.57
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Operating Cash Flow
2,6902,6171,3521,5611,2721,082
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Operating Cash Flow Growth
52.58%93.57%-13.41%22.76%17.54%30.68%
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Capital Expenditures
-296.26-208.43-162.55-381.9-323.94-377.74
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Sale of Property, Plant & Equipment
2.044.240.9411.180.025.46
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Cash Acquisitions
--44.161.26-155.9-13.66-110.65
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Divestitures
-19.98----
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Investment in Securities
-574.04228.25-5-200-751.05384.36
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Other Investing Activities
12.7730.2311.9162.4621.1924.22
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Investing Cash Flow
-855.4930.12-153.44-664.16-1,067-74.35
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Short-Term Debt Issued
---211.09180346.89
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Long-Term Debt Issued
-281.96355.69---
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Total Debt Issued
343.85281.96355.69211.09180346.89
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Short-Term Debt Repaid
----224.96-180-458.36
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Long-Term Debt Repaid
--537.21-581.84-168.16--8.69
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Total Debt Repaid
-530.08-537.21-581.84-393.12-180-467.05
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Net Debt Issued (Repaid)
-186.23-255.25-226.14-182.03--120.16
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Issuance of Common Stock
--1.9532.37178.02-
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Repurchase of Common Stock
-46.05-46.05-134.29-8.69-1.59-
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Common Dividends Paid
-746.83-469.82-563.21-478.58-374.51-286.14
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Other Financing Activities
346.28-1.5-91-42
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Financing Cash Flow
-632.83-771.12-920.2-727.93-198.07-364.3
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Foreign Exchange Rate Adjustments
12.514.4710.39-6.96-6.29-7.34
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Net Cash Flow
1,2141,880288.53162.14-0.1635.94
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Free Cash Flow
2,3942,4081,1891,179947.76704.2
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Free Cash Flow Growth
49.92%102.50%0.84%24.43%34.59%38.16%
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Free Cash Flow Margin
9.73%10.31%5.95%6.70%7.21%6.32%
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Free Cash Flow Per Share
2.602.611.291.281.020.77
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Cash Interest Paid
7.297.294.966.683.75-
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Cash Income Tax Paid
1,039866.39997.811,051651.78665.78
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Levered Free Cash Flow
949.751,833774.93974.891,4611,706
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Unlevered Free Cash Flow
966.381,848784.15989.171,4651,711
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Change in Net Working Capital
306.25-460.3484.5223.32-588.57-1,091
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Source: S&P Capital IQ. Standard template. Financial Sources.