Shandong Molong Petroleum Machinery Company Limited
SHANF
$0.3124
$0.1788133.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 745.60K | -15.17M | -14.63M | -6.46M | 30.21M |
| Total Depreciation and Amortization | -- | 20.73M | -11.44M | 11.31M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.64M | -6.16M | 29.80M | -954.50K | -30.58M |
| Change in Net Operating Assets | -- | -565.70K | -13.38M | 13.23M | -- |
| Cash from Operations | 52.38M | -1.16M | -9.65M | 17.12M | -371.10K |
| Capital Expenditure | -1.90K | 382.50K | -369.50K | -55.70K | -- |
| Sale of Property, Plant, and Equipment | 989.30K | -86.50K | 40.60K | 48.80K | 22.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.24M | 0.00 | 0.00 | 19.72M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 987.50K | 14.54M | -328.90K | -6.90K | 19.74M |
| Total Debt Issued | 231.61M | 208.70M | 1.23B | 580.48M | 964.12M |
| Total Debt Repaid | -248.94M | -240.47M | -1.24B | -710.96M | -951.61M |
| Issuance of Common Stock | 240.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58M | -3.53M | -- | -12.63M | -7.70M |
| Other Financing Activities | -70.00M | 19.08M | -67.60M | 73.69M | -71.89M |
| Cash from Financing | -15.55M | -5.28M | 552.70K | -20.47M | -15.97M |
| Foreign Exchange rate Adjustments | -124.60K | 1.82M | -196.90K | -453.30K | -214.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.69M | 9.92M | -9.63M | -3.81M | 3.18M |