603899.SS SHH
Shanghai M&G Stationery Inc.
1W: +1.2%
1M: -3.7%
3M: +6.1%
YTD: -19.9%
1Y: -28.4%
3Y: -44.1%
5Y: -70.4%
¥22.36 ($3.33)
+0.49 (+2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
-12.5% ▼
5Y CAGR: +16.2%
Capital Expenditures
$329M
-58.0% ▼
5Y CAGR: -2.7%
Free Cash Flow
$2.0B
-18.6% ▼
5Y CAGR: +22.7%
Dividends Paid
$747M
-61.7% ▼
Buybacks
$164M
-256.7% ▼
Net Change in Cash
$19M
-99.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.4B | $1.5B | $1.5B |
| Depreciation & Amort. | $192M | $401M | $465M | $484M | $492M |
| Stock-Based Comp. | $82M | $78M | $4M | -$48M | $0 |
| Change in Working Capital | -$281M | -$454M | -$527M | $226M | $260M |
| Other Non-Cash Items | $88M | $29M | $65M | $428M | $83M |
| Operating Cash Flow | $1.3B | $1.6B | $1.4B | $2.6B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$382M | -$163M | -$208M | -$329M |
| Acquisitions (Net) | -$14M | -$156M | $938K | -$20M | $0 |
| Investment Purchases | -$3.0B | -$3.2B | -$2.0B | -$3.1B | -$4.0B |
| Investment Sales | $2.3B | $3.0B | $2.0B | $3.3B | $2.7B |
| Other Investing | $2M | $13M | $3M | $30M | $17M |
| Investing Cash Flow | -$1.1B | -$663M | -$151M | $30M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$14M | $13M | $31M | $131M |
| Stock Repurchased | -$2M | -$9M | -$134M | -$46M | -$164M |
| Dividends Paid | -$368M | -$464M | -$557M | -$462M | -$747M |
| Other Financing | $176M | -$137M | -$237M | -$340M | $82M |
| Financing Cash Flow | -$200M | -$729M | -$922M | -$771M | -$699M |
| Net Change in Cash | -$100K | $162M | $289M | $1.9B | $19M |
| Cash End of Period | $1.4B | $1.5B | $1.8B | $3.7B | $3.7B |
| Free Cash Flow | $948M | $1.2B | $1.2B | $2.4B | $2.0B |