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603899 Shanghai M&G Stationery Inc.

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29.74
+0.27+0.92%

Trading Apr 30 09:47 CST

27.47BMarket Cap20.60P/E (TTM)

Shanghai M&G Stationery Inc. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-6.57%5.75B

4.82%26.92B

8.85%18.63B

10.83%11.77B

13.29%6.15B

20.34%25.68B

19.15%17.12B

25.32%10.62B

26.36%5.43B

13.66%21.34B

Refunds of taxes and levies

100.14%7.22M

27.61%28.79M

1.44%11.46M

-7.74%7.12M

5.11%3.61M

9.80%22.56M

14.60%11.3M

40.52%7.72M

-19.85%3.43M

98.18%20.55M

Cash received relating to other operating activities

14.53%897.3M

-8.43%1.91B

459.12%1.16B

116.37%1.3B

114.22%783.44M

8.51%2.09B

-70.74%207.54M

-22.68%602.45M

-55.31%365.71M

44.66%1.92B

Cash inflows from operating activities

-4.13%6.65B

3.84%28.86B

14.23%19.81B

16.48%13.08B

19.65%6.94B

19.36%27.79B

14.92%17.34B

21.29%11.23B

13.27%5.8B

15.75%23.28B

Goods services cash paid

-3.44%5.59B

6.75%21.59B

14.61%15.64B

15.84%10.48B

21.08%5.79B

19.00%20.22B

15.55%13.65B

21.04%9.05B

13.78%4.78B

23.30%16.99B

Staff behalf paid

2.14%380.92M

6.06%1.19B

6.45%896.2M

8.65%632.71M

12.19%372.93M

6.30%1.13B

9.69%841.86M

9.19%582.36M

7.84%332.4M

9.78%1.06B

All taxes paid

-37.15%240.03M

22.29%1.09B

25.92%837.91M

55.37%614.06M

91.05%381.91M

-12.71%888.95M

-19.47%665.41M

-32.77%395.22M

-42.67%199.91M

-4.07%1.02B

Cash paid relating to other operating activities

0.73%325.98M

-8.05%2.7B

20.72%1.01B

17.15%616.79M

-6.99%323.62M

2.66%2.94B

12.13%836.15M

24.21%526.49M

36.75%347.94M

4.22%2.86B

Cash outflows from operating activities

-4.81%6.54B

5.54%26.57B

14.97%18.38B

16.99%12.34B

21.30%6.87B

14.78%25.17B

13.00%15.99B

16.98%10.55B

10.72%5.66B

18.21%21.93B

Net cash flows from operating activities

64.37%112.01M

-12.51%2.29B

5.46%1.42B

8.52%733.93M

-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

Investing cash flow

Cash received from disposal of investments

-62.86%260M

-17.91%2.71B

-23.64%2.1B

-20.00%1.4B

40.00%700M

65.06%3.3B

205.56%2.75B

118.75%1.75B

-37.50%500M

-32.66%2B

Cash received from returns on investments

-74.66%394.52K

-57.73%12.78M

-67.07%8.57M

-81.28%4.21M

-47.58%1.56M

153.89%30.23M

223.57%26.04M

249.61%22.51M

-49.43%2.97M

-80.94%11.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-40.75%285.23K

-1.81%4.16M

-55.51%1.76M

51.69%1.31M

200.39%481.44K

351.55%4.24M

389.84%3.95M

70.88%860.83K

-65.43%160.27K

-91.61%937.92K

Net cash received from disposal of subsidiaries and other business units

----

--19.98M

----

Cash received relating to other investing activities

----

--497.84K

----

142.62%3.21M

Cash inflows from investing activities

-62.87%260.68M

-18.72%2.73B

-24.63%2.11B

-21.63%1.41B

39.53%702.04M

66.45%3.36B

206.99%2.8B

121.44%1.79B

-37.70%503.13M

-33.79%2.02B

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.67%65.42M

57.98%329.27M

83.87%192.56M

84.22%117.87M

109.45%55.12M

28.22%208.43M

3.83%104.72M

6.16%63.98M

-29.32%26.32M

-57.44%162.55M

Cash paid to acquire investments

-84.40%200M

29.29%3.97B

5.43%2.96B

49.23%2.02B

184.89%1.28B

53.27%3.07B

209.94%2.81B

436.63%1.36B

350.00%450M

-36.75%2.01B

Net cash paid to acquire subsidiaries and other business units

--18.56M

----

--44.16M

----

Cash outflows from investing activities

-78.76%283.98M

29.37%4.3B

6.63%3.15B

50.80%2.14B

180.72%1.34B

53.43%3.33B

193.67%2.95B

353.68%1.42B

247.08%476.32M

-41.54%2.17B

Net cash flows from investing activities

96.33%-23.3M

-5,329.28%-1.57B

-575.39%-1.04B

-296.16%-734.35M

-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

Financing cash flow

Cash received from capital contributions

----

--506.9M

----

-97.15%1.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--506.9M

----

-93.02%1.5M

Cash from borrowing

17.90%58.95M

32.19%372.73M

27.15%289.85M

38.81%149.85M

-35.86%50M

-20.73%281.96M

-36.09%227.96M

9.14%107.96M

149.22%77.96M

68.51%355.69M

Cash inflows from financing activities

17.90%58.95M

211.97%879.63M

249.52%796.75M

508.35%656.75M

-35.86%50M

-21.06%281.96M

-36.36%227.96M

9.14%107.96M

149.22%77.96M

7.87%357.19M

Borrowing repayment

150.00%100M

-3.70%241.85M

-3.44%200M

37.73%120M

-13.21%40M

-26.81%251.13M

-42.96%207.13M

-16.68%87.13M

64.92%46.09M

52.53%343.13M

Dividend interest payment

-53.71%1.52M

63.32%767.3M

63.65%764.26M

63.84%762.41M

103.64%3.27M

-16.58%469.82M

-16.73%467.01M

-16.80%465.34M

18.64%1.61M

17.69%563.21M

-Including:Cash payments for dividends or profit to minority shareholders

----

--20.25M

----

Cash payments relating to other financing activities

61.52%113.37M

71.33%569.05M

57.82%383.14M

57.35%283.24M

-32.11%70.19M

-10.96%332.13M

29.93%242.77M

53.23%180M

88.82%103.39M

4.52%373M

Cash outflows from financing activities

89.39%214.89M

49.87%1.58B

46.95%1.35B

59.14%1.17B

-24.90%113.46M

-17.69%1.05B

-17.46%916.91M

-6.26%732.47M

79.75%151.09M

20.65%1.28B

Net cash flows from financing activities

-145.72%-155.94M

9.41%-698.57M

20.07%-550.66M

18.51%-508.9M

13.22%-63.46M

16.38%-771.12M

8.46%-688.96M

8.49%-624.52M

-38.57%-73.13M

-26.45%-922.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

488.70%3.51M

-41.79%2.6M

96.97%-250.75K

205.36%3.65M

-363.36%-904.15K

-56.96%4.47M

-166.85%-8.29M

-153.27%-3.46M

164.23%343.32K

249.32%10.39M

Net increase in cash and cash equivalents

89.91%-63.71M

-99.01%18.53M

-134.21%-169.7M

-219.63%-505.67M

-806.38%-631.3M

551.59%1.88B

387.67%495.99M

620.68%422.7M

-85.61%89.37M

77.96%288.53M

Add:Begin period cash and cash equivalents

0.50%3.73B

102.85%3.71B

18.74%1.83B

11.77%1.54B

End period cash equivalent

19.05%3.66B

0.50%3.73B

52.25%3.54B

42.28%3.2B

60.47%3.08B

102.85%3.71B

41.61%2.32B

40.83%2.25B

-11.26%1.92B

18.74%1.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-6.57%5.75B	4.82%26.92B	8.85%18.63B	10.83%11.77B	13.29%6.15B	20.34%25.68B	19.15%17.12B	25.32%10.62B	26.36%5.43B	13.66%21.34B
Refunds of taxes and levies	100.14%7.22M	27.61%28.79M	1.44%11.46M	-7.74%7.12M	5.11%3.61M	9.80%22.56M	14.60%11.3M	40.52%7.72M	-19.85%3.43M	98.18%20.55M
Cash received relating to other operating activities	14.53%897.3M	-8.43%1.91B	459.12%1.16B	116.37%1.3B	114.22%783.44M	8.51%2.09B	-70.74%207.54M	-22.68%602.45M	-55.31%365.71M	44.66%1.92B
Cash inflows from operating activities	-4.13%6.65B	3.84%28.86B	14.23%19.81B	16.48%13.08B	19.65%6.94B	19.36%27.79B	14.92%17.34B	21.29%11.23B	13.27%5.8B	15.75%23.28B
Goods services cash paid	-3.44%5.59B	6.75%21.59B	14.61%15.64B	15.84%10.48B	21.08%5.79B	19.00%20.22B	15.55%13.65B	21.04%9.05B	13.78%4.78B	23.30%16.99B
Staff behalf paid	2.14%380.92M	6.06%1.19B	6.45%896.2M	8.65%632.71M	12.19%372.93M	6.30%1.13B	9.69%841.86M	9.19%582.36M	7.84%332.4M	9.78%1.06B
All taxes paid	-37.15%240.03M	22.29%1.09B	25.92%837.91M	55.37%614.06M	91.05%381.91M	-12.71%888.95M	-19.47%665.41M	-32.77%395.22M	-42.67%199.91M	-4.07%1.02B
Cash paid relating to other operating activities	0.73%325.98M	-8.05%2.7B	20.72%1.01B	17.15%616.79M	-6.99%323.62M	2.66%2.94B	12.13%836.15M	24.21%526.49M	36.75%347.94M	4.22%2.86B
Cash outflows from operating activities	-4.81%6.54B	5.54%26.57B	14.97%18.38B	16.99%12.34B	21.30%6.87B	14.78%25.17B	13.00%15.99B	16.98%10.55B	10.72%5.66B	18.21%21.93B
Net cash flows from operating activities	64.37%112.01M	-12.51%2.29B	5.46%1.42B	8.52%733.93M	-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
Investing cash flow
Cash received from disposal of investments	-62.86%260M	-17.91%2.71B	-23.64%2.1B	-20.00%1.4B	40.00%700M	65.06%3.3B	205.56%2.75B	118.75%1.75B	-37.50%500M	-32.66%2B
Cash received from returns on investments	-74.66%394.52K	-57.73%12.78M	-67.07%8.57M	-81.28%4.21M	-47.58%1.56M	153.89%30.23M	223.57%26.04M	249.61%22.51M	-49.43%2.97M	-80.94%11.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.75%285.23K	-1.81%4.16M	-55.51%1.76M	51.69%1.31M	200.39%481.44K	351.55%4.24M	389.84%3.95M	70.88%860.83K	-65.43%160.27K	-91.61%937.92K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--19.98M	--19.98M	--19.98M	----	----
Cash received relating to other investing activities	----	--497.84K	----	----	----	----	----	----	----	142.62%3.21M
Cash inflows from investing activities	-62.87%260.68M	-18.72%2.73B	-24.63%2.11B	-21.63%1.41B	39.53%702.04M	66.45%3.36B	206.99%2.8B	121.44%1.79B	-37.70%503.13M	-33.79%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.67%65.42M	57.98%329.27M	83.87%192.56M	84.22%117.87M	109.45%55.12M	28.22%208.43M	3.83%104.72M	6.16%63.98M	-29.32%26.32M	-57.44%162.55M
Cash paid to acquire investments	-84.40%200M	29.29%3.97B	5.43%2.96B	49.23%2.02B	184.89%1.28B	53.27%3.07B	209.94%2.81B	436.63%1.36B	350.00%450M	-36.75%2.01B
Net cash paid to acquire subsidiaries and other business units	--18.56M	----	----	----	----	--44.16M	--44.16M	----	----	----
Cash outflows from investing activities	-78.76%283.98M	29.37%4.3B	6.63%3.15B	50.80%2.14B	180.72%1.34B	53.43%3.33B	193.67%2.95B	353.68%1.42B	247.08%476.32M	-41.54%2.17B
Net cash flows from investing activities	96.33%-23.3M	-5,329.28%-1.57B	-575.39%-1.04B	-296.16%-734.35M	-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
Financing cash flow
Cash received from capital contributions	----	--506.9M	--506.9M	--506.9M	----	----	----	----	----	-97.15%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--506.9M	--506.9M	--506.9M	----	----	----	----	----	-93.02%1.5M
Cash from borrowing	17.90%58.95M	32.19%372.73M	27.15%289.85M	38.81%149.85M	-35.86%50M	-20.73%281.96M	-36.09%227.96M	9.14%107.96M	149.22%77.96M	68.51%355.69M
Cash inflows from financing activities	17.90%58.95M	211.97%879.63M	249.52%796.75M	508.35%656.75M	-35.86%50M	-21.06%281.96M	-36.36%227.96M	9.14%107.96M	149.22%77.96M	7.87%357.19M
Borrowing repayment	150.00%100M	-3.70%241.85M	-3.44%200M	37.73%120M	-13.21%40M	-26.81%251.13M	-42.96%207.13M	-16.68%87.13M	64.92%46.09M	52.53%343.13M
Dividend interest payment	-53.71%1.52M	63.32%767.3M	63.65%764.26M	63.84%762.41M	103.64%3.27M	-16.58%469.82M	-16.73%467.01M	-16.80%465.34M	18.64%1.61M	17.69%563.21M
-Including:Cash payments for dividends or profit to minority shareholders	----	--20.25M	--20.25M	--20.25M	----	----	----	----	----	----
Cash payments relating to other financing activities	61.52%113.37M	71.33%569.05M	57.82%383.14M	57.35%283.24M	-32.11%70.19M	-10.96%332.13M	29.93%242.77M	53.23%180M	88.82%103.39M	4.52%373M
Cash outflows from financing activities	89.39%214.89M	49.87%1.58B	46.95%1.35B	59.14%1.17B	-24.90%113.46M	-17.69%1.05B	-17.46%916.91M	-6.26%732.47M	79.75%151.09M	20.65%1.28B
Net cash flows from financing activities	-145.72%-155.94M	9.41%-698.57M	20.07%-550.66M	18.51%-508.9M	13.22%-63.46M	16.38%-771.12M	8.46%-688.96M	8.49%-624.52M	-38.57%-73.13M	-26.45%-922.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	488.70%3.51M	-41.79%2.6M	96.97%-250.75K	205.36%3.65M	-363.36%-904.15K	-56.96%4.47M	-166.85%-8.29M	-153.27%-3.46M	164.23%343.32K	249.32%10.39M
Net increase in cash and cash equivalents	89.91%-63.71M	-99.01%18.53M	-134.21%-169.7M	-219.63%-505.67M	-806.38%-631.3M	551.59%1.88B	387.67%495.99M	620.68%422.7M	-85.61%89.37M	77.96%288.53M
Add:Begin period cash and cash equivalents	0.50%3.73B	102.85%3.71B	102.85%3.71B	102.85%3.71B	102.85%3.71B	18.74%1.83B	18.74%1.83B	18.74%1.83B	18.74%1.83B	11.77%1.54B
End period cash equivalent	19.05%3.66B	0.50%3.73B	52.25%3.54B	42.28%3.2B	60.47%3.08B	102.85%3.71B	41.61%2.32B	40.83%2.25B	-11.26%1.92B	18.74%1.83B
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)

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.

603899 Shanghai M&G Stationery Inc.

Shanghai M&G Stationery Inc. Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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