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603899 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SHANGHAI MG STATIONERY INC operating, investing, and financing activities

603899 free cash flow for Q4 24 is 736.1 M CNY. For 2024, 603899 free cash flow was 1.97 B CNY and operating cash flow was 2.3 B CNY.

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−1.40 B‬‬

‪‪−700.00 M‬‬

‪0.00‬

‪‪700.00 M‬‬

‪‪1.40 B‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q1 '17

Mar 2017

Q2 '17

Jun 2017

Q3 '17

Sep 2017

Q4 '17

Dec 2017

Q1 '18

Mar 2018

Q2 '18

Jun 2018

Q3 '18

Sep 2018

Q4 '18

Dec 2018

Q1 '19

Mar 2019

Q2 '19

Jun 2019

Q3 '19

Sep 2019

Q4 '19

Dec 2019

Q1 '20

Mar 2020

Q2 '20

Jun 2020

Q3 '20

Sep 2020

Q4 '20

Dec 2020

Q1 '21

Mar 2021

Q2 '21

Jun 2021

Q3 '21

Sep 2021

Q4 '21

Dec 2021

Q1 '22

Mar 2022

Q2 '22

Jun 2022

Q3 '22

Sep 2022

Q4 '22

Dec 2022

Q1 '23

Mar 2023

Q2 '23

Jun 2023

Q3 '23

Sep 2023

Q4 '23

Dec 2023

Q1 '24

Mar 2024

Q2 '24

Jun 2024

Q3 '24

Sep 2024

Q4 '24

Dec 2024

TTM

YoY growth

‪‪138.32 M‬‬

+1,275.55%

‪‪560.50 M‬‬

+139.63%

‪‪674.37 M‬‬

−3.64%

‪‪1.27 B‬‬

+203.32%

‪‪69.70 M‬‬

−49.61%

‪‪668.44 M‬‬

+19.26%

‪‪691.16 M‬‬

+2.49%

‪‪872.82 M‬‬

−31.47%

‪‪2.30 B‬‬

YoY growth

‪‪23.84 M‬‬

−96.41%

‪‪328.02 M‬‬

—

‪‪−531.82 M‬‬

+10.01%

‪‪179.84 M‬‬

—

‪‪−636.64 M‬‬

−2,770.20%

‪‪321.71 M‬‬

−1.92%

‪‪−226.26 M‬‬

+57.45%

‪‪−539.53 M‬‬

−400.01%

‪‪−1.08 B‬‬

YoY growth

‪‪−73.13 M‬‬

−38.57%

‪‪−551.38 M‬‬

+12.43%

‪‪−64.44 M‬‬

+10.11%

‪‪−82.17 M‬‬

+51.09%

‪‪−63.46 M‬‬

+13.22%

‪‪−869.07 M‬‬

−57.62%

‪‪−125.03 M‬‬

−94.02%

‪‪−147.92 M‬‬

−80.02%

‪‪−1.21 B‬‬

YoY growth

‪‪112.00 M‬‬

—

‪‪522.84 M‬‬

+147.95%

‪‪633.62 M‬‬

−3.89%

‪‪1.17 B‬‬

+226.61%

‪‪14.58 M‬‬

−86.98%

‪‪605.69 M‬‬

+15.85%

‪‪616.47 M‬‬

−2.71%

‪‪736.10 M‬‬

−37.08%

‪‪1.97 B‬‬