Shanghai M&G Stationery Inc. (SHA:603899)
China · Delayed Price · Currency is CNY 27.62
-0.10 (-0.36%)
At close: Feb 6, 2026
Shanghai M&G Stationery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,323 | 1,396 | 1,527 | 1,282 | 1,518 | 1,255 |
Depreciation & Amortization | 486.11 | 486.11 | 483.66 | 465.25 | 401.04 | 192.36 |
Other Amortization | 66.87 | 66.87 | 62.47 | 70.39 | 61.19 | 64.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -3.59 | 0.03 | -6.1 | -0.17 |
Asset Writedown & Restructuring Costs | 17.07 | 17.07 | 1.84 | 6.02 | 5.25 | 32.77 |
Loss (Gain) From Sale of Investments | -54 | -54 | -27.5 | -28.45 | -44.93 | -36.13 |
Provision & Write-off of Bad Debts | 22.41 | 22.41 | 16.26 | 17.01 | -15.67 | 25.66 |
Other Operating Activities | 123.88 | 84.92 | 135.34 | 66.36 | 96.48 | 18.87 |
Change in Accounts Receivable | 126.08 | 126.08 | 181.27 | 244.71 | -252.27 | -638.59 |
Change in Inventory | 31.71 | 31.71 | 44.99 | -95.46 | -263.91 | 55.82 |
Change in Accounts Payable | 101.83 | 101.83 | 186.59 | -665.86 | 88.03 | 349.93 |
Operating Cash Flow | 2,255 | 2,289 | 2,617 | 1,352 | 1,561 | 1,272 |
Operating Cash Flow Growth | -16.18% | -12.51% | 93.57% | -13.41% | 22.77% | 17.54% |
Capital Expenditures | -411.17 | -329.27 | -208.43 | -162.55 | -381.9 | -323.94 |
Sale of Property, Plant & Equipment | 3.78 | 4.16 | 4.24 | 0.94 | 11.18 | 0.02 |
Cash Acquisitions | -18.42 | - | -44.16 | 1.26 | -155.9 | -13.66 |
Divestitures | - | - | 19.98 | - | - | - |
Investment in Securities | -1,775 | -1,263 | 228.25 | -5 | -200 | -751.05 |
Other Investing Activities | 35.26 | 13.28 | 30.23 | 11.91 | 62.46 | 21.19 |
Investing Cash Flow | -2,165 | -1,575 | 30.12 | -153.44 | -664.16 | -1,067 |
Short-Term Debt Issued | - | - | - | - | 211.09 | 180 |
Long-Term Debt Issued | - | 372.73 | 281.96 | 355.69 | - | - |
Total Debt Issued | 382.28 | 372.73 | 281.96 | 355.69 | 211.09 | 180 |
Short-Term Debt Repaid | - | - | - | - | -224.96 | -180 |
Long-Term Debt Repaid | - | -528.08 | -537.21 | -581.84 | -168.16 | - |
Total Debt Repaid | -705.86 | -528.08 | -537.21 | -581.84 | -393.12 | -180 |
Net Debt Issued (Repaid) | -323.58 | -155.35 | -255.25 | -226.14 | -182.03 | - |
Issuance of Common Stock | - | - | - | 1.95 | 32.37 | 178.02 |
Repurchase of Common Stock | -247.53 | -247.53 | -46.05 | -134.29 | -8.69 | -1.59 |
Common Dividends Paid | -923.9 | -747.06 | -469.82 | -563.21 | -478.58 | -374.51 |
Other Financing Activities | 83.77 | 451.36 | - | 1.5 | -91 | - |
Financing Cash Flow | -1,411 | -698.57 | -771.12 | -920.2 | -727.93 | -198.07 |
Foreign Exchange Rate Adjustments | 14.39 | 2.6 | 4.47 | 10.39 | -6.96 | -6.29 |
Net Cash Flow | -1,307 | 18.53 | 1,880 | 288.53 | 162.14 | -0.1 |
Free Cash Flow | 1,844 | 1,960 | 2,408 | 1,189 | 1,179 | 947.76 |
Free Cash Flow Growth | -22.98% | -18.61% | 102.50% | 0.84% | 24.43% | 34.59% |
Free Cash Flow Margin | 7.54% | 8.09% | 10.31% | 5.95% | 6.70% | 7.21% |
Free Cash Flow Per Share | 2.02 | 2.13 | 2.62 | 1.29 | 1.28 | 1.02 |
Cash Interest Paid | 8.58 | 8.58 | 7.29 | 4.96 | 6.68 | 3.75 |
Cash Income Tax Paid | 934.34 | 1,058 | 866.39 | 997.81 | 1,051 | 651.78 |
Levered Free Cash Flow | 996.19 | 948.66 | 1,833 | 774.93 | 974.89 | 1,461 |
Unlevered Free Cash Flow | 1,014 | 965.74 | 1,848 | 784.15 | 989.17 | 1,465 |
Change in Working Capital | 270.1 | 270.1 | 421.31 | -527.29 | -453.93 | -281.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.