Consumer Goods » Nondurable Household Products | Shanghai M&G Stationery Inc.

Shanghai M&G Stationery Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,342.70
329,391.60
407,053.20
481,262.40
627,162.00
808
Depreciation, Depletion & Amortization
-
83,517.90
111,217.50
141,074.00
159,466.30
198
Other Funds
44,222.10
9,783.60
778,852.90
-
-
9
Funds from Operations
219,035.60
421,011.90
515,729.60
672,624.30
837,328.80
1,008
Changes in Working Capital
-
77,618.70
3,847.90
86,949.40
51,949.80
145
Net Operating Cash Flow
219,035.60
343,393.20
511,881.70
759,573.60
785,379.00
863
Capital Expenditures
257,921.70
250,217.40
128,662.50
209,258.60
538,776.00
Sale of Fixed Assets & Businesses
3,963.90
1,713.30
201.50
37,602.80
3,205.10
Purchase/Sale of Investments
1,500.00
1,500.00
620,000.00
309,166.10
210,037.70
Net Investing Cash Flow
255,457.70
247,004.10
748,461.00
482,061.20
685,314.60
Cash Dividends Paid - Total
45,000.00
-
230,000.00
230,000.00
230,000.00
Issuance/Reduction of Debt, Net
-
1,005.00
1,005.00
-
-
Net Financing Cash Flow
777.90
8,778.60
547,847.90
230,000.00
230,000.00
Net Change in Cash
37,424.90
86,731.90
313,527.20
49,356.40
131,280.50
Free Cash Flow
38,886.10
93,175.90
383,219.20
550,315.00
246,603.00
Deferred Taxes & Investment Tax Credit
-
2,402.10
4,724.20
3,815.80
2,847.70
7
Other Sources
0.00
-
-
-
60,294.00
Exchange Rate Effect
224.90
878.70
2,258.60
1,844.00
1,344.80
Other Uses
-
-
-
1,239.30
-

About Shanghai M&G Stationery

View Profile
Address
No. 3469 Jinqian Road
Shanghai Shanghai 201406
China
Employees -
Website http://www.mg-pen.com
Updated 07/08/2019
Shanghai M&G Stationery, Inc. engages in the production of stationery products such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, stick notes, Pen refill, pencil leads and other stationeries. The company was founded by Hu Wen Chen on July 14, 2008 and is headquartered in Shanghai, China. .

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