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 | 19.72% | 20.67% | -10.52% | -11.88% | -36.28% |
| Total Depreciation and Amortization | 8.52% | 9.39% | 1.52% | -0.02% | -9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.08% | -17.43% | -1.55% | -0.02% | 35.32% |
| Change in Net Operating Assets | 7.11% | 6.37% | -- | -- | 72.33% |
| Cash from Operations | 5.50% | 6.34% | -11.41% | -12.75% | 42.34% |
| Capital Expenditure | 7.30% | 6.56% | -- | -- | 40.45% |
| Sale of Property, Plant, and Equipment | -80.16% | -80.02% | -- | -- | -0.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -97.83% |
| Other Investing Activities | 86.12% | 86.01% | -61.40% | -58.95% | 10.87% |
| Cash from Investing | 41.13% | 40.66% | -61.40% | -58.95% | 27.41% |
| Total Debt Issued | 622.52% | 622.52% | -- | -- | -59.43% |
| Total Debt Repaid | -272.35% | -272.35% | -- | -- | 11.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14,629.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.27% | -20.23% | -- | -- | 2.78% |
| Other Financing Activities | -220.29% | -220.29% | 85.50% | 85.50% | 179.70% |
| Cash from Financing | -46.88% | -48.05% | 79.68% | 79.98% | 11.70% |
| Foreign Exchange rate Adjustments | 376.07% | 378.28% | -91.40% | -91.53% | -177.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.25% | 52.88% | 186.85% | 185.54% | 73.02% |