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 | -28.12M | -35.51M | -6.04M | -35.19M | -32.80M |
| Total Depreciation and Amortization | 14.12M | 20.60M | 20.60M | 29.95M | 26.92M |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.89M | 74.32M | -7.90M | 9.11M | 9.86M |
| Change in Net Operating Assets | 10.27M | -718.50K | -718.50K | 19.11M | 34.74M |
| Cash from Operations | 24.16M | 58.69M | 5.94M | 22.97M | 38.72M |
| Capital Expenditure | -11.95M | -44.60K | -42.70K | -551.60K | -269.40K |
| Sale of Property, Plant, and Equipment | 13.39M | 992.20K | 25.80K | 465.70K | 462.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.24M | 14.24M | 33.96M | 19.72M | 19.72M |
| Other Investing Activities | -5.53M | -- | -- | -- | -- |
| Cash from Investing | 10.14M | 15.19M | 33.94M | 19.63M | 19.91M |
| Total Debt Issued | 2.88B | 2.25B | 2.98B | 2.91B | 3.03B |
| Total Debt Repaid | -3.03B | -2.44B | -3.14B | -3.18B | -3.59B |
| Issuance of Common Stock | 340.00K | 340.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64M | -19.74M | -23.86M | -25.47M | -28.85M |
| Other Financing Activities | -48.52M | -44.83M | -46.72M | 6.09M | 61.80M |
| Cash from Financing | -26.38M | -40.76M | -41.17M | -51.56M | -97.98M |
| Foreign Exchange rate Adjustments | 1.29M | 1.05M | 957.40K | -1.39M | -656.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | 34.17M | -336.20K | -10.35M | -40.01M |