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 | -8.83% | -10.14% | 19.72% | 20.67% | -10.52% |
| Total Depreciation and Amortization | 6.90% | 5.36% | 8.52% | 9.39% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.62% | -11.99% | -18.08% | -17.43% | -1.55% |
| Change in Net Operating Assets | -- | -- | 7.11% | 6.37% | -- |
| Cash from Operations | -13.68% | -14.92% | 5.50% | 6.34% | -11.41% |
| Capital Expenditure | -- | -- | 7.30% | 6.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -80.16% | -80.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.40% | -243.38% | 86.12% | 86.01% | -61.40% |
| Cash from Investing | -248.40% | -243.38% | 41.13% | 40.66% | -61.40% |
| Total Debt Issued | -- | -- | 622.52% | 622.52% | -- |
| Total Debt Repaid | -- | -- | -272.35% | -272.35% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.27% | -20.23% | -- |
| Other Financing Activities | 418.40% | 418.40% | -220.29% | -220.29% | 79.00% |
| Cash from Financing | 418.87% | 414.27% | -46.88% | -48.05% | 79.68% |
| Foreign Exchange rate Adjustments | -196.38% | -194.99% | 376.07% | 378.28% | -91.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.09% | -51.79% | 53.25% | 52.88% | 186.85% |