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 | 114.43% | -97.53% | 65.78% | -19.51% | 36.38% |
| Total Depreciation and Amortization | -57.24% | -- | -31.10% | 20.91% | -24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,864.98% | 268.83% | -156.76% | -2.47% | 91.20% |
| Change in Net Operating Assets | 83.05% | -- | -102.94% | -692.75% | 666.92% |
| Cash from Operations | -201.67% | 14,215.20% | -107.32% | -258.32% | 304.26% |
| Capital Expenditure | -21,381.51% | -- | 402.61% | -323.25% | -- |
| Sale of Property, Plant, and Equipment | 25,399.18% | 4,220.09% | -124.48% | 8.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73,136.23% | -95.00% | 6,307.80% | -560.44% | -- |
| Total Debt Issued | 108.36% | -75.98% | 57.03% | -9.33% | 7.49% |
| Total Debt Repaid | -82.58% | 73.84% | 14.36% | 24.98% | -22.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.06% | 53.52% | 31.36% | -- | -302.49% |
| Other Financing Activities | -5.01% | 2.63% | -73.47% | -468.54% | -72.71% |
| Cash from Financing | 70.21% | 2.62% | 66.30% | 101.20% | -169.64% |
| Foreign Exchange rate Adjustments | 53.25% | 41.91% | 449.53% | -136.98% | -162.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.03% | 1,084.74% | 11,309.83% | 75.50% | -117.52% |