Shandong Weigao Group Medical Polymer Company Limited
SHWGF
$0.50
-$0.02-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.72M | 69.31M | 66.67M | 66.99M | 76.47M |
| Total Depreciation and Amortization | 33.61M | 33.41M | 35.90M | 36.07M | 31.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.38M | -42.13M | 40.55M | 40.75M | -37.29M |
| Change in Net Operating Assets | -- | -- | -20.28M | -20.38M | -- |
| Cash from Operations | 60.96M | 60.60M | 122.83M | 123.43M | 70.62M |
| Capital Expenditure | -- | -- | -41.57M | -41.77M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 92.60K | 93.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.60M | -106.96M | -4.20M | -4.22M | -30.88M |
| Cash from Investing | -107.60M | -106.96M | -45.68M | -45.90M | -30.88M |
| Total Debt Issued | -- | -- | 1.42B | 1.42B | -- |
| Total Debt Repaid | -- | -- | -1.49B | -1.49B | -- |
| Issuance of Common Stock | -- | -- | 3.54M | 3.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -60.51M | -60.81M | -- |
| Other Financing Activities | 416.65M | 416.65M | -160.52M | -160.52M | -130.86M |
| Cash from Financing | 57.62M | 57.28M | -92.74M | -93.19M | -18.07M |
| Foreign Exchange rate Adjustments | -255.60K | -254.10K | 3.61M | 3.63M | 265.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.73M | 10.66M | -11.97M | -12.03M | 21.93M |