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 | 25.03% | 104.92% | -3.66% | -126.49% | -121.38% |
| Total Depreciation and Amortization | -- | -- | 281.12% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.78% | 938.84% | -120.66% | 3,221.90% | 96.88% |
| Change in Net Operating Assets | -- | -- | 95.77% | -201.16% | -- |
| Cash from Operations | -133.24% | 4,609.43% | 87.97% | -156.38% | 4,714.44% |
| Capital Expenditure | -629,647.37% | -100.50% | 203.52% | -563.38% | -- |
| Sale of Property, Plant, and Equipment | 1,157.82% | 1,243.70% | -313.05% | -16.80% | 113.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.73% | -93.21% | 4,520.58% | -4,666.67% | -100.03% |
| Total Debt Issued | 422.21% | 10.98% | -83.01% | 111.57% | -39.79% |
| Total Debt Repaid | -421.42% | -3.52% | 80.58% | -74.15% | 25.29% |
| Issuance of Common Stock | -100.00% | 140.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -1.47% | -- | -- | -64.00% |
| Other Financing Activities | 200.00% | -466.96% | 128.22% | -191.74% | 202.50% |
| Cash from Financing | 60.79% | -194.64% | -1,055.15% | 102.70% | -28.19% |
| Foreign Exchange rate Adjustments | -70.06% | -106.84% | 1,025.39% | 56.56% | -111.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.34% | 279.91% | 203.05% | -152.63% | -219.79% |