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 | 1.08% | -12.54% | -24.58% | -28.11% | -31.22% |
| Total Depreciation and Amortization | 4.95% | -0.06% | -6.05% | 0.70% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.96% | 32.28% | 10,632.78% | 276.85% | 184.20% |
| Change in Net Operating Assets | 6.74% | 58.07% | 72.89% | 72.89% | 72.89% |
| Cash from Operations | -1.46% | 6.26% | 14.10% | 14.78% | 15.29% |
| Capital Expenditure | 6.93% | 27.83% | 41.65% | 41.65% | 41.65% |
| Sale of Property, Plant, and Equipment | -80.09% | -40.15% | -2.69% | -2.69% | -2.69% |
| Cash Acquisitions | -- | -0.32% | -- | -- | -- |
| Divestitures | -- | -97.88% | -97.88% | -97.88% | -97.88% |
| Other Investing Activities | 28.95% | 6.16% | -13.47% | 33.55% | 56.51% |
| Cash from Investing | 20.69% | 16.79% | 15.44% | 34.90% | 48.58% |
| Total Debt Issued | 622.52% | 137.39% | -59.43% | -59.43% | -59.43% |
| Total Debt Repaid | -272.35% | -121.64% | 11.59% | 11.59% | 11.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.69% | -439.71% | -47,284.27% | -333.97% | -3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.75% | -8.54% | 4.75% | 4.75% | 4.75% |
| Other Financing Activities | 48.76% | 83.77% | 105.45% | 52.64% | -221.45% |
| Cash from Financing | 27.39% | 38.74% | 50.15% | 1.66% | -108.95% |
| Foreign Exchange rate Adjustments | 114.12% | -56.91% | -121.49% | -93.87% | -75.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.62% | 103.74% | 97.11% | 73.70% | 38.74% |