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 | 2.98% | 2.06% | 1.08% | -12.54% | -24.58% |
| Total Depreciation and Amortization | 7.57% | 6.28% | 4.95% | -0.06% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.41% | -92.36% | -73.96% | 32.28% | 10,632.78% |
| Change in Net Operating Assets | 6.74% | 6.74% | 6.74% | 58.07% | 72.89% |
| Cash from Operations | -1.75% | -1.56% | -1.46% | 6.26% | 14.10% |
| Capital Expenditure | 6.93% | 6.93% | 6.93% | 27.83% | 41.65% |
| Sale of Property, Plant, and Equipment | -80.09% | -80.09% | -80.09% | -40.15% | -2.69% |
| Cash Acquisitions | -- | -- | -- | -0.32% | -- |
| Divestitures | -- | -- | -- | -97.88% | -97.88% |
| Other Investing Activities | -82.09% | -32.12% | 28.95% | 6.16% | -13.47% |
| Cash from Investing | -41.10% | -11.79% | 20.69% | 16.79% | 15.44% |
| Total Debt Issued | 622.52% | 622.52% | 622.52% | 137.39% | -59.43% |
| Total Debt Repaid | -272.35% | -272.35% | -272.35% | -121.64% | 11.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.67% | -14,629.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.75% | -19.75% | -19.75% | -8.54% | 4.75% |
| Other Financing Activities | 9,791.04% | 92.76% | 40.49% | 77.44% | 100.33% |
| Cash from Financing | 56.26% | 37.09% | 27.39% | 38.74% | 50.15% |
| Foreign Exchange rate Adjustments | 423.66% | 880.95% | 114.12% | -56.91% | -121.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.17% | 115.85% | 119.62% | 103.74% | 97.11% |