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 | 2.70% | 92.39% | 38.81% | 44.30% | 43.59% |
| Total Depreciation and Amortization | -32.62% | -32.62% | -4.57% | -9.53% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185,447.38% | -116.32% | -54.66% | -58.93% | -100.09% |
| Change in Net Operating Assets | -103.75% | -103.75% | 420.27% | 537.19% | 369.38% |
| Cash from Operations | 344.13% | -68.25% | 1,067.62% | 396.25% | -17.37% |
| Capital Expenditure | 79.13% | 94.78% | 18.37% | 69.33% | 81.93% |
| Sale of Property, Plant, and Equipment | 139.78% | -93.60% | 827.69% | 3,542.52% | 3,158.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.76% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.73% | 8,273.13% | 3,237.88% | 2,399.57% | 1,802.56% |
| Total Debt Issued | -24.82% | -11.50% | -13.19% | 3.18% | 2.73% |
| Total Debt Repaid | 29.62% | 16.38% | 13.57% | -15.81% | -13.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -54.63% | -63.65% | -80.42% | -18.69% |
| Other Financing Activities | -117.37% | -150.76% | -96.13% | -76.08% | 288.08% |
| Cash from Financing | 15.28% | 26.95% | -29.31% | -2,849.19% | -77.79% |
| Foreign Exchange rate Adjustments | 99.52% | 278.72% | -160.46% | -149.07% | 59.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.52% | 99.11% | 74.51% | -151.28% | -21.35% |