Shanghai M&G Stationery Inc. (SHA: 603899)
China
· Delayed Price · Currency is CNY 31.43
+0.07 (0.22%)
Nov 13, 2024, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,454 | 1,527 | 1,282 | 1,518 | 1,255 | 1,060 | Upgrade
|
| Depreciation & Amortization | 479.49 | 479.49 | 465.25 | 401.04 | 192.36 | 172.74 | Upgrade
|
| Other Amortization | 66.64 | 66.64 | 70.39 | 61.19 | 64.19 | 58.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.59 | -3.59 | 0.03 | -6.1 | -0.17 | -6.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.84 | 1.84 | 6.02 | 5.25 | 32.77 | 3.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.5 | -27.5 | -28.45 | -44.93 | -36.13 | -28.61 | Upgrade
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| Provision & Write-off of Bad Debts | 16.26 | 16.26 | 17.01 | -15.67 | 25.66 | 14.98 | Upgrade
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| Other Operating Activities | 281.45 | 135.34 | 66.36 | 96.48 | 18.87 | 62.46 | Upgrade
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| Change in Accounts Receivable | 181.27 | 181.27 | 244.71 | -252.27 | -638.59 | -393.77 | Upgrade
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| Change in Inventory | 44.99 | 44.99 | -95.46 | -263.91 | 55.82 | -168.78 | Upgrade
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| Change in Accounts Payable | 186.59 | 186.59 | -665.86 | 88.03 | 349.93 | 319.57 | Upgrade
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| Operating Cash Flow | 2,690 | 2,617 | 1,352 | 1,561 | 1,272 | 1,082 | Upgrade
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| Operating Cash Flow Growth | 52.58% | 93.57% | -13.41% | 22.76% | 17.54% | 30.68% | Upgrade
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| Capital Expenditures | -296.26 | -208.43 | -162.55 | -381.9 | -323.94 | -377.74 | Upgrade
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| Sale of Property, Plant & Equipment | 2.04 | 4.24 | 0.94 | 11.18 | 0.02 | 5.46 | Upgrade
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| Cash Acquisitions | - | -44.16 | 1.26 | -155.9 | -13.66 | -110.65 | Upgrade
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| Divestitures | - | 19.98 | - | - | - | - | Upgrade
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| Investment in Securities | -574.04 | 228.25 | -5 | -200 | -751.05 | 384.36 | Upgrade
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| Other Investing Activities | 12.77 | 30.23 | 11.91 | 62.46 | 21.19 | 24.22 | Upgrade
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| Investing Cash Flow | -855.49 | 30.12 | -153.44 | -664.16 | -1,067 | -74.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 211.09 | 180 | 346.89 | Upgrade
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| Long-Term Debt Issued | - | 281.96 | 355.69 | - | - | - | Upgrade
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| Total Debt Issued | 343.85 | 281.96 | 355.69 | 211.09 | 180 | 346.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -224.96 | -180 | -458.36 | Upgrade
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| Long-Term Debt Repaid | - | -537.21 | -581.84 | -168.16 | - | -8.69 | Upgrade
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| Total Debt Repaid | -530.08 | -537.21 | -581.84 | -393.12 | -180 | -467.05 | Upgrade
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| Net Debt Issued (Repaid) | -186.23 | -255.25 | -226.14 | -182.03 | - | -120.16 | Upgrade
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| Issuance of Common Stock | - | - | 1.95 | 32.37 | 178.02 | - | Upgrade
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| Repurchase of Common Stock | -46.05 | -46.05 | -134.29 | -8.69 | -1.59 | - | Upgrade
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| Common Dividends Paid | -746.83 | -469.82 | -563.21 | -478.58 | -374.51 | -286.14 | Upgrade
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| Other Financing Activities | 346.28 | - | 1.5 | -91 | - | 42 | Upgrade
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| Financing Cash Flow | -632.83 | -771.12 | -920.2 | -727.93 | -198.07 | -364.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.51 | 4.47 | 10.39 | -6.96 | -6.29 | -7.34 | Upgrade
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| Net Cash Flow | 1,214 | 1,880 | 288.53 | 162.14 | -0.1 | 635.94 | Upgrade
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| Free Cash Flow | 2,394 | 2,408 | 1,189 | 1,179 | 947.76 | 704.2 | Upgrade
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| Free Cash Flow Growth | 49.92% | 102.50% | 0.84% | 24.43% | 34.59% | 38.16% | Upgrade
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| Free Cash Flow Margin | 9.73% | 10.31% | 5.95% | 6.70% | 7.21% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 2.61 | 1.29 | 1.28 | 1.02 | 0.77 | Upgrade
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| Cash Interest Paid | 7.29 | 7.29 | 4.96 | 6.68 | 3.75 | - | Upgrade
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| Cash Income Tax Paid | 1,039 | 866.39 | 997.81 | 1,051 | 651.78 | 665.78 | Upgrade
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| Levered Free Cash Flow | 949.75 | 1,833 | 774.93 | 974.89 | 1,461 | 1,706 | Upgrade
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| Unlevered Free Cash Flow | 966.38 | 1,848 | 784.15 | 989.17 | 1,465 | 1,711 | Upgrade
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| Change in Net Working Capital | 306.25 | -460.3 | 484.5 | 223.32 | -588.57 | -1,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.