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 | -18.42% | -19.37% | -36.11% | -37.02% | -8.83% |
| Total Depreciation and Amortization | 12.81% | 11.50% | -1.53% | -2.94% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.15% | 63.58% | 29.59% | 27.73% | -13.62% |
| Change in Net Operating Assets | -- | -- | 37.04% | 37.94% | -- |
| Cash from Operations | 29.90% | 28.39% | -4.16% | -5.54% | -13.68% |
| Capital Expenditure | -- | -- | -33.15% | -31.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 8,594.71% | 8,474.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.06% | 55.58% | 3,235.17% | 3,190.24% | -248.40% |
| Cash from Investing | 55.06% | 55.58% | 281.15% | 278.56% | -248.40% |
| Total Debt Issued | -- | -- | -20.08% | -20.08% | -- |
| Total Debt Repaid | -- | -- | 48.27% | 48.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -147.03% | -147.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.45% | -13.80% | -- |
| Other Financing Activities | -259.42% | -259.42% | -381.29% | -381.29% | 418.40% |
| Cash from Financing | -269.40% | -267.43% | -22.14% | -20.39% | 418.87% |
| Foreign Exchange rate Adjustments | -2,023.87% | -1,999.13% | -155.44% | -154.65% | -196.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.23% | -765.40% | 811.75% | 801.56% | -51.09% |