CN Stock MarketDetailed Quotes
603899 Shanghai M&G Stationery Inc.
- 31.87
- -0.01-0.03%
Not Open Dec 17 15:00 CST
29.44BMarket Cap20.25P/E (TTM)
32.11High31.26Low86.63KlotVolume31.55Open31.88Pre Close275.26MTurnover0.94%Turnover Ratio19.28P/E (Static)923.83MShares39.2952wk High3.42P/B29.44BFloat Cap25.0152wk Low35.07Limit Up923.83MShs Float98.37Historical High28.69Limit Down2.67%Amplitude5.37Historical Low0.80Dividend TTM31.77Avg Price40.61KlotAsk2.51%Div YieldTTM100Lot Size42.74KlotBid
Shanghai M&G Stationery Inc. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 8.46%14.37B | 3.40%8.47B |
| Refunds of taxes and levies | 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 | 40.47%9.86M | 47.22%5.49M |
| Cash received relating to other operating activities | 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 | -24.38%709.29M | -23.46%779.13M |
| Cash inflows from operating activities | 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 | 6.31%15.09B | 0.45%9.26B |
| Goods services cash paid | 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 | 9.12%11.81B | 3.88%7.47B |
| Staff behalf paid | 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 | 9.41%767.52M | 10.86%533.33M |
| All taxes paid | 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 | -12.15%826.29M | -17.79%587.89M |
| Cash paid relating to other operating activities | 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 | 0.73%745.7M | -8.59%423.86M |
| Cash outflows from operating activities | 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 | 7.15%14.15B | 1.86%9.02B |
| Net cash flows from operating activities | 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 | -5.00%935.74M | -34.04%237.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -58.53%900M | -22.33%800M |
| Cash received from returns on investments | -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 | -84.89%8.05M | -75.06%6.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -89.93%805.63K | -72.23%503.77K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --19.98M | --19.98M | --19.98M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.62%3.21M | 142.62%3.21M | --2.91M |
| Cash inflows from investing activities | -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 | -59.15%912.07M | -23.43%809.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -66.63%100.86M | -71.89%60.27M |
| Cash paid to acquire investments | 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 | -54.52%905M | -76.40%252.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --44.16M | --44.16M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | -58.90%1.01B | -75.65%312.77M |
| Net cash flows from investing activities | -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 | 56.36%-93.79M | 319.16%497.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --506.9M | --506.9M | ---- | ---- | ---- | ---- | ---- | -97.15%1.5M | -97.15%1.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --506.9M | --506.9M | ---- | ---- | ---- | ---- | ---- | -93.02%1.5M | -93.02%1.5M | ---- |
| Cash from borrowing | 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 | 5,285.88%356.71M | 903.50%98.91M |
| Cash inflows from financing activities | 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 | 182.79%358.21M | 58.52%98.91M |
| Borrowing repayment | -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 | 249,688.18%363.14M | --104.57M |
| Dividend interest payment | 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 | 19.99%560.85M | 20.08%559.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | --20.25M | --20.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 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 | -41.95%186.85M | -35.24%117.47M |
| Cash outflows from financing activities | 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 | 40.71%1.11B | 20.73%781.37M |
| Net cash flows from financing activities | 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 | -13.55%-752.64M | -16.70%-682.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 572.12%12.4M | 376.08%6.5M |
| Net increase in cash and cash equivalents | -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 | -2.84%101.71M | 112.92%58.65M |
| Add:Begin period cash and cash equivalents | 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 | 11.77%1.54B | 11.77%1.54B |
| End period cash equivalent | 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 | 10.74%1.64B | 73.06%1.6B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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