Shandong Molong Petroleum Machinery Company Limited
SHANF
$0.53
-$0.02-4.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 932.20K | 745.60K | -15.17M | -14.63M | -6.46M |
| Total Depreciation and Amortization | 4.84M | -- | 20.73M | -11.44M | 11.31M |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.39M | 51.64M | -6.16M | 29.80M | -954.50K |
| Change in Net Operating Assets | 24.21M | -- | -565.70K | -13.38M | 13.23M |
| Cash from Operations | -17.41M | 52.38M | -1.16M | -9.65M | 17.12M |
| Capital Expenditure | -11.97M | -1.90K | 382.50K | -369.50K | -55.70K |
| Sale of Property, Plant, and Equipment | 12.44M | 989.30K | -86.50K | 40.60K | 48.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.24M | 0.00 | 0.00 |
| Other Investing Activities | -5.53M | -- | -- | -- | -- |
| Cash from Investing | -5.05M | 987.50K | 14.54M | -328.90K | -6.90K |
| Total Debt Issued | 1.21B | 231.61M | 208.70M | 1.23B | 580.48M |
| Total Debt Repaid | -1.30B | -248.94M | -240.47M | -1.24B | -710.96M |
| Issuance of Common Stock | 0.00 | 240.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -3.58M | -3.53M | -- | -12.63M |
| Other Financing Activities | 70.00M | -70.00M | 19.08M | -67.60M | 73.69M |
| Cash from Financing | -6.10M | -15.55M | -5.28M | 552.70K | -20.47M |
| Foreign Exchange rate Adjustments | -211.90K | -124.60K | 1.82M | -196.90K | -453.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.77M | 37.69M | 9.92M | -9.63M | -3.81M |