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 | 197.55M | 210.39M | 223.82M | 247.89M | 272.69M |
| Total Depreciation and Amortization | 145.53M | 141.22M | 137.38M | 137.93M | 138.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.64M | 46.87M | 20.09M | 8.09M | -3.21M |
| Change in Net Operating Assets | -25.41M | -25.41M | -25.41M | -32.92M | -40.65M |
| Cash from Operations | 391.30M | 373.08M | 355.87M | 360.99M | 367.82M |
| Capital Expenditure | -110.17M | -110.17M | -110.17M | -96.39M | -83.34M |
| Sale of Property, Plant, and Equipment | 16.03M | 16.03M | 16.03M | 8.07M | 185.60K |
| Cash Acquisitions | -3.24M | -3.24M | -3.24M | -1.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.20M | 106.96M | 47.51M | -88.35M | -222.98M |
| Cash from Investing | 68.82M | 9.58M | -49.87M | -178.28M | -306.13M |
| Total Debt Issued | 2.27B | 2.27B | 2.27B | 2.55B | 2.84B |
| Total Debt Repaid | -1.55B | -1.55B | -1.55B | -2.27B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.60M | -182.60M | -182.60M | -128.26M | -73.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.06M | -139.06M | -139.06M | -129.71M | -121.32M |
| Other Financing Activities | -2.48B | -1.40B | -322.02M | 135.62M | 593.25M |
| Cash from Financing | -418.98M | -263.75M | -110.56M | -90.02M | -71.02M |
| Foreign Exchange rate Adjustments | -14.75M | -9.58M | -4.50M | 1.12M | 6.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | 109.34M | 190.96M | 93.80M | -2.61M |