Shanghai M&G Stationery 603899
Last Price
52 Week Range
CN¥26.76 - CN¥36.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.527B | CN¥1.455B | CN¥0.389B | |||||||||||||
| CN¥483.665M | CN¥491.553M | CN¥0M | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥-48.387M | CN¥0M | CN¥0M | |||||||||||||
| CN¥226.264M | CN¥259.621M | CN¥0M | |||||||||||||
| CN¥428.258M | CN¥83.431M | CN¥956.938M | |||||||||||||
| CN¥2.617B | CN¥2.289B | CN¥1.346B |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-208.425M | CN¥-329.275M | CN¥-371.479M | |||||||||||||
| CN¥-19.942M | CN¥0M | CN¥-18.424M | |||||||||||||
| CN¥-3.073B | CN¥-3.973B | CN¥-3.661B | |||||||||||||
| CN¥3.301B | CN¥2.71B | CN¥2.352B | |||||||||||||
| CN¥30.232M | CN¥17.435M | CN¥87.73M | |||||||||||||
| CN¥0.03B | CN¥-1.575B | CN¥-1.611B |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.826M | CN¥130.88M | CN¥10.511M | |||||||||||||
| CN¥0M | CN¥-164.262M | CN¥-48.958M | |||||||||||||
| CN¥-462.038M | CN¥-747.056M | CN¥-923.932M | |||||||||||||
| CN¥-339.912M | CN¥81.864M | CN¥-427.333M | |||||||||||||
| CN¥-0.771B | CN¥-0.699B | CN¥-1.39B |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.828B | CN¥3.708B | CN¥3.202B | |||||||||||||
| CN¥1.88B | CN¥0.019B | CN¥-0.861B | |||||||||||||
| CN¥3.708B | CN¥3.727B | CN¥2.341B | |||||||||||||
| CN¥2.617B | CN¥2.289B | CN¥1.346B | |||||||||||||
| CN¥-208.425M | CN¥-329.275M | CN¥-371.479M | |||||||||||||
| CN¥2.408B | CN¥1.96B | CN¥1.838B |
Cash Flow Statement Waterfall
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