Shanghai M&G Stationery
603899
Last Price
52 Week Range
CN¥25.88 - CN¥36.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai M&G Stationery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.455B | CN¥1.361B | ||||||||||||||
| CN¥491.553M | CN¥513.189M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥259.621M | CN¥338.588M | ||||||||||||||
| CN¥83.431M | CN¥69.125M | ||||||||||||||
| CN¥2.289B | CN¥2.282B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-329.275M | CN¥-366.848M | ||||||||||||||
| - | CN¥-18.424M | ||||||||||||||
| CN¥-3.973B | CN¥-3.9B | ||||||||||||||
| CN¥2.71B | CN¥2.561B | ||||||||||||||
| CN¥17.435M | CN¥7.884M | ||||||||||||||
| CN¥-1.575B | CN¥-1.716B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥130.88M | CN¥-69.922M | ||||||||||||||
| CN¥-164.262M | - | ||||||||||||||
| CN¥-747.056M | CN¥-922.202M | ||||||||||||||
| CN¥81.864M | CN¥-360.791M | ||||||||||||||
| CN¥-0.699B | CN¥-1.353B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.708B | CN¥3.727B | ||||||||||||||
| CN¥18.531M | CN¥-784.073M | ||||||||||||||
| CN¥3.727B | CN¥2.943B | ||||||||||||||
| CN¥2.289B | CN¥2.282B | ||||||||||||||
| CN¥-329.275M | CN¥-366.848M | ||||||||||||||
| CN¥1.96B | CN¥1.915B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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