Shandong Weigao Group Medical Polymer Company Limited SHWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.88M | 55.89M | 42.59M | 42.19M | 69.72M |
| Total Depreciation and Amortization | 37.92M | 37.26M | 35.35M | 35.01M | 33.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.61M | -15.34M | 52.55M | 52.04M | -42.38M |
| Change in Net Operating Assets | -- | -- | -12.77M | -12.64M | -- |
| Cash from Operations | 79.18M | 77.80M | 117.72M | 116.59M | 60.96M |
| Capital Expenditure | -- | -- | -55.35M | -54.82M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 8.05M | 7.97M | -- |
| Cash Acquisitions | -- | -- | -1.63M | -1.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.36M | -47.51M | 131.67M | 130.41M | -107.60M |
| Cash from Investing | -48.36M | -47.51M | 82.74M | 81.95M | -107.60M |
| Total Debt Issued | -- | -- | 1.13B | 1.13B | -- |
| Total Debt Repaid | -- | -- | -772.54M | -772.54M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -91.30M | -91.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -69.86M | -69.19M | -- |
| Other Financing Activities | -664.24M | -664.24M | -577.65M | -577.65M | 416.65M |
| Cash from Financing | -97.61M | -95.91M | -113.27M | -112.19M | 57.62M |
| Foreign Exchange rate Adjustments | -5.43M | -5.33M | -2.00M | -1.98M | -255.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.21M | -70.95M | 85.19M | 84.38M | 10.73M |