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 | 104.92% | -3.66% | -126.49% | -121.38% | 168.18% |
| Total Depreciation and Amortization | -- | 281.12% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.84% | -120.66% | 3,221.90% | 96.88% | -382.00% |
| Change in Net Operating Assets | -- | 95.77% | -201.16% | -- | -- |
| Cash from Operations | 4,609.43% | 87.97% | -156.38% | 4,714.44% | -102.34% |
| Capital Expenditure | -100.50% | 203.52% | -563.38% | -- | -- |
| Sale of Property, Plant, and Equipment | 1,243.70% | -313.05% | -16.80% | 113.10% | -93.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.21% | 4,520.58% | -4,666.67% | -100.03% | 8,599.65% |
| Total Debt Issued | 10.98% | -83.01% | 111.57% | -39.79% | 625.43% |
| Total Debt Repaid | -3.52% | 80.58% | -74.15% | 25.29% | -238.90% |
| Issuance of Common Stock | 140.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -- | -- | -64.00% | -49.84% |
| Other Financing Activities | -466.96% | 128.22% | -191.74% | 202.50% | -200.00% |
| Cash from Financing | -194.64% | -1,055.15% | 102.70% | -28.19% | -1.96% |
| Foreign Exchange rate Adjustments | -106.84% | 1,025.39% | 56.56% | -111.33% | 58.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.91% | 203.05% | -152.63% | -219.79% | 3,694.69% |