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 | -0.48% | -12.40% | -0.86% | 38.52% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 14.72% | -0.86% | -4.12% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 209.25% | 0.86% | -175.99% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 74.78% | -0.86% | -38.82% | 0.31% |
| Capital Expenditure | 0.48% | -- | -- | -- | -0.31% |
| Sale of Property, Plant, and Equipment | -0.43% | -- | -- | -- | 0.30% |
| Cash Acquisitions | -- | -- | -- | -- | -0.32% |
| Divestitures | -- | -- | -- | -- | 0.49% |
| Other Investing Activities | 0.48% | 86.34% | 0.86% | -2.94% | -0.31% |
| Cash from Investing | 0.48% | -48.62% | 0.86% | 59.85% | -0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -121.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -77.63% | 0.00% | -167.72% | 0.00% |
| Cash from Financing | 0.48% | -415.69% | 0.86% | 71.13% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 1,268.51% | -0.86% | 120.45% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -154.84% | -0.86% | 186.40% | -0.31% |