Shanghai M&G Stationery (SHSE:603899) Ending Cash Position : ¥3,077 Mil (As of Mar. 2024)

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What is Shanghai M&G Stationery Ending Cash Position?

Shanghai M&G Stationery's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,077 Mil.

Shanghai M&G Stationery's quarterly Ending Cash Position increased from Sep. 2023 (¥2,324 Mil) to Dec. 2023 (¥3,708 Mil) but then declined from Dec. 2023 (¥3,708 Mil) to Mar. 2024 (¥3,077 Mil).

Shanghai M&G Stationery's annual Ending Cash Position increased from Dec. 2021 (¥1,539 Mil) to Dec. 2022 (¥1,828 Mil) and increased from Dec. 2022 (¥1,828 Mil) to Dec. 2023 (¥3,708 Mil).

Shanghai M&G Stationery Ending Cash Position Historical Data

The historical data trend for Shanghai M&G Stationery's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai M&G Stationery Ending Cash Position Chart

Shanghai M&G Stationery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,377.45

1,377.35

1,539.49

1,828.02

3,708.09

Shanghai M&G Stationery Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,917.39	2,250.72	2,324.01	3,708.09	3,076.78

Shanghai M&G Stationery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanghai M&G Stationery's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1828.018	+	1880.067
	=	3,708

Shanghai M&G Stationery's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3708.085	+	-631.303
	=	3,077

Shanghai M&G Stationery Ending Cash Position Related Terms

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Shanghai M&G Stationery (SHSE:603899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai M&G Stationery Inc (SHSE:603899) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3469 Jinqian Road, Building 3, Fengxian District, Shanghai, CHN, 201406

Website

https://www.mg-pen.com

Shanghai M&G Stationery Inc is engaged in the production and distribution of stationery products in China. The company operates in four segments Office direct selling business and Traditional core business. The majority of the revenue is generated from the Traditional core business which is engaged in developing, manufacturing, and selling writing instruments, student stationery, office supplies, and other products. Its products include such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, Pen refills, and other stationeries. The company provides and manufactures stationery products that include writing instruments, school stationery, office stationery, and other related products. The majority of the revenue is generated in China.

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