Shandong Weigao Group Medical Polymer Company Limited
SHWGF
$0.7477
$0.101615.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.67M | 66.99M | 76.47M | 77.13M | 55.69M |
| Total Depreciation and Amortization | 35.90M | 36.07M | 31.44M | 31.71M | 33.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.55M | 40.75M | -37.29M | -37.62M | 49.50M |
| Change in Net Operating Assets | -20.28M | -20.38M | -- | -- | -21.83M |
| Cash from Operations | 122.83M | 123.43M | 70.62M | 71.23M | 116.43M |
| Capital Expenditure | -41.57M | -41.77M | -- | -- | -44.84M |
| Sale of Property, Plant, and Equipment | 92.60K | 93.00K | -- | -- | 466.80K |
| Cash Acquisitions | -- | -- | -- | -- | -2.99M |
| Divestitures | -- | -- | -- | -- | 41.10K |
| Other Investing Activities | -4.20M | -4.22M | -30.88M | -31.15M | -30.26M |
| Cash from Investing | -45.68M | -45.90M | -30.88M | -31.15M | -77.59M |
| Total Debt Issued | 1.42B | 1.42B | -- | -- | 196.35M |
| Total Debt Repaid | -1.49B | -1.49B | -- | -- | -401.11M |
| Issuance of Common Stock | 3.54M | 3.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -40.49M | -40.49M | -18.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.51M | -60.81M | -- | -- | -50.73M |
| Other Financing Activities | -160.52M | -160.52M | -90.37M | -90.37M | 133.45M |
| Cash from Financing | -92.74M | -93.19M | -18.07M | -18.23M | -63.14M |
| Foreign Exchange rate Adjustments | 3.61M | 3.63M | 265.20K | 267.50K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.97M | -12.03M | 21.93M | 22.12M | -25.60M |