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 | -35.51M | -6.04M | -35.19M | -32.80M | -36.49M |
| Total Depreciation and Amortization | 20.60M | 20.60M | 29.95M | 26.92M | 30.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.32M | -7.90M | 9.11M | 9.86M | -40.10K |
| Change in Net Operating Assets | -718.50K | -718.50K | 19.11M | 34.74M | 19.18M |
| Cash from Operations | 58.69M | 5.94M | 22.97M | 38.72M | 13.21M |
| Capital Expenditure | -44.60K | -42.70K | -551.60K | -269.40K | -213.70K |
| Sale of Property, Plant, and Equipment | 992.20K | 25.80K | 465.70K | 462.60K | 413.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.24M | 33.96M | 19.72M | 19.72M | 19.72M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.19M | 33.94M | 19.63M | 19.91M | 19.92M |
| Total Debt Issued | 2.25B | 2.98B | 2.91B | 3.03B | 2.99B |
| Total Debt Repaid | -2.44B | -3.14B | -3.18B | -3.59B | -3.46B |
| Issuance of Common Stock | 340.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.74M | -23.86M | -25.47M | -28.85M | -19.36M |
| Other Financing Activities | -44.83M | -46.72M | 6.09M | 61.80M | 258.11M |
| Cash from Financing | -40.76M | -41.17M | -51.56M | -97.98M | -48.10M |
| Foreign Exchange rate Adjustments | 1.05M | 957.40K | -1.39M | -656.60K | 524.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.17M | -336.20K | -10.35M | -40.01M | -14.45M |