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 | 0.59% | 3.97% | -0.48% | -12.40% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -6.91% | -0.48% | 14.72% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -203.89% | -0.48% | 209.25% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | -50.66% | -0.48% | 74.78% | -0.86% |
| Capital Expenditure | -- | -- | 0.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -2,446.96% | 0.48% | 86.34% | 0.86% |
| Cash from Investing | -0.59% | -134.18% | 0.48% | -48.62% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 359.56% | 0.00% | -22.67% | 0.00% |
| Cash from Financing | 0.59% | 161.77% | 0.48% | -415.69% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -107.04% | -0.48% | 1,268.51% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 189.09% | 0.48% | -154.84% | -0.86% |