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 | 272.69M | 279.44M | 287.26M | 276.28M | 264.81M |
| Total Depreciation and Amortization | 138.99M | 136.82M | 135.12M | 132.30M | 129.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21M | 1.87M | 6.38M | 15.33M | 23.93M |
| Change in Net Operating Assets | -40.65M | -40.65M | -40.65M | -42.21M | -43.59M |
| Cash from Operations | 367.82M | 377.48M | 388.11M | 381.71M | 374.35M |
| Capital Expenditure | -83.34M | -83.34M | -83.34M | -86.61M | -89.55M |
| Sale of Property, Plant, and Equipment | 185.60K | 185.60K | 185.60K | 559.80K | 932.20K |
| Cash Acquisitions | -- | -- | -- | -2.99M | -5.98M |
| Divestitures | -- | -- | -- | 41.10K | 82.00K |
| Other Investing Activities | -222.98M | -146.27M | -70.45M | -96.51M | -122.46M |
| Cash from Investing | -306.13M | -229.42M | -153.61M | -185.52M | -216.97M |
| Total Debt Issued | 2.84B | 2.84B | 2.84B | 1.62B | 392.70M |
| Total Debt Repaid | -2.99B | -2.99B | -2.99B | -1.89B | -802.22M |
| Issuance of Common Stock | 7.07M | 7.07M | 7.07M | 3.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.27M | -36.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.32M | -121.32M | -121.32M | -111.54M | -101.31M |
| Other Financing Activities | 512.26M | -35.25M | -582.75M | -288.79M | 5.18M |
| Cash from Financing | -71.02M | -146.72M | -222.22M | -192.63M | -162.38M |
| Foreign Exchange rate Adjustments | 6.73M | 7.25M | 7.77M | 2.85M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 8.60M | 20.05M | 6.42M | -7.08M |