Shanghai M&G Stationery Inc. (SHA:603899)
China · Delayed Price · Currency is CNY 22.83
+0.18 (0.79%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,329 | 1,310 | 1,396 | 1,527 | 1,282 | 1,518 |
Depreciation & Amortization | 508.34 | 508.34 | 491.55 | 483.66 | 465.25 | 401.04 |
Other Amortization | 78.58 | 78.58 | 61.43 | 62.47 | 70.39 | 61.19 |
Loss (Gain) From Sale of Assets | 2.85 | 2.85 | 0.01 | -3.59 | 0.03 | -6.1 |
Asset Writedown & Restructuring Costs | 6.11 | 6.11 | 17.07 | 1.84 | 6.02 | 5.25 |
Loss (Gain) From Sale of Investments | -68.05 | -68.05 | -54 | -27.5 | -28.45 | -44.93 |
Provision & Write-off of Bad Debts | 14.74 | 14.74 | 22.41 | 16.26 | 17.01 | -15.67 |
Other Operating Activities | -25.02 | 90.46 | 84.92 | 135.34 | 66.36 | 96.48 |
Change in Accounts Receivable | -342.7 | -342.7 | 126.08 | 181.27 | 244.71 | -252.27 |
Change in Inventory | -120.77 | -120.77 | 31.71 | 44.99 | -95.46 | -263.91 |
Change in Accounts Payable | 792.78 | 792.78 | 101.83 | 186.59 | -665.86 | 88.03 |
Operating Cash Flow | 2,185 | 2,282 | 2,289 | 2,617 | 1,352 | 1,561 |
Operating Cash Flow Growth | -6.33% | -0.32% | -12.51% | 93.57% | -13.41% | 22.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -377.95 | -366.85 | -329.27 | -208.43 | -162.55 | -381.9 |
Sale of Property, Plant & Equipment | 2.76 | 2.66 | 4.16 | 4.24 | 0.94 | 11.18 |
Cash Acquisitions | 4.71 | -13.85 | - | -44.16 | 1.26 | -155.9 |
Divestitures | - | - | - | 19.98 | - | - |
Investment in Securities | -1,281 | -1,369 | -1,263 | 228.25 | -5 | -200 |
Other Investing Activities | 21.28 | 31.11 | 13.28 | 30.23 | 11.91 | 62.46 |
Investing Cash Flow | -1,630 | -1,716 | -1,575 | 30.12 | -153.44 | -664.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 211.09 |
Long-Term Debt Issued | - | 347.96 | 372.73 | 281.96 | 355.69 | - |
Total Debt Issued | 329.01 | 347.96 | 372.73 | 281.96 | 355.69 | 211.09 |
Short-Term Debt Repaid | - | - | - | - | - | -224.96 |
Long-Term Debt Repaid | - | -738.79 | -528.08 | -537.21 | -581.84 | -168.16 |
Total Debt Repaid | -678.79 | -738.79 | -528.08 | -537.21 | -581.84 | -393.12 |
Net Debt Issued (Repaid) | -349.78 | -390.83 | -155.35 | -255.25 | -226.14 | -182.03 |
Issuance of Common Stock | - | - | - | - | 1.95 | 32.37 |
Repurchase of Common Stock | -48.96 | -48.96 | -164.26 | -46.05 | -134.29 | -8.69 |
Common Dividends Paid | -922.33 | -922.2 | -747.06 | -469.82 | -563.21 | -478.58 |
Other Financing Activities | 74.28 | 9.08 | 368.09 | - | 1.5 | -91 |
Financing Cash Flow | -1,247 | -1,353 | -698.57 | -771.12 | -920.2 | -727.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.98 | 2.69 | 2.6 | 4.47 | 10.39 | -6.96 |
Net Cash Flow | -694.11 | -784.07 | 18.53 | 1,880 | 288.53 | 162.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,808 | 1,915 | 1,960 | 2,408 | 1,189 | 1,179 |
Free Cash Flow Growth | -9.34% | -2.29% | -18.61% | 102.50% | 0.84% | 24.43% |
Free Cash Flow Margin | 7.13% | 7.64% | 8.09% | 10.31% | 5.95% | 6.70% |
Free Cash Flow Per Share | 1.97 | 2.09 | 2.13 | 2.62 | 1.29 | 1.28 |
Levered Free Cash Flow | 982.67 | 1,432 | 948.66 | 1,833 | 774.93 | 974.89 |
Unlevered Free Cash Flow | 1,000 | 1,450 | 965.74 | 1,848 | 784.15 | 989.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.14 | 8.14 | 8.58 | 7.29 | 4.96 | 6.68 |
Cash Income Tax Paid | 954.42 | 949.06 | 1,058 | 866.39 | 997.81 | 1,051 |
Change in Working Capital | 338.59 | 338.59 | 270.1 | 421.31 | -527.29 | -453.93 |