Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥7 | CN¥7 | CN¥5 | -CN¥109 |
| Dep. & Amort. | CN¥0 | CN¥35 | CN¥0 | CN¥34 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥210 | CN¥0 | -CN¥224 |
| Other Non-Cash | -CN¥24 | -CN¥378 | CN¥376 | CN¥291 |
| Operating Cash Flow | -CN¥31 | -CN¥126 | CN¥381 | -CN¥8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1 | -CN¥87 | -CN¥0 | CN¥3 |
| Net Acquisitions | CN¥0 | CN¥90 | CN¥7 | CN¥102 |
| Inv. Purchases | CN¥0 | -CN¥40 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥1 | -CN¥37 | CN¥7 | CN¥105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥60 | -CN¥89 | -CN¥17 | -CN¥32 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥26 | -CN¥26 | -CN¥25 |
| Other Fin. Act. | -CN¥23 | CN¥70 | -CN¥70 | CN¥19 |
| Financing Cash Flow | CN¥37 | -CN¥44 | -CN¥113 | -CN¥38 |
| Forex Effect | CN¥74 | -CN¥2 | CN¥69 | -CN¥61 |
| Net Chg. in Cash | CN¥79 | -CN¥208 | CN¥344 | -CN¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥153 | CN¥359 | CN¥87 | CN¥14 |
| End Cash | CN¥232 | CN¥151 | CN¥431 | CN¥85 |
| Free Cash Flow | -CN¥32 | -CN¥212 | CN¥381 | -CN¥6 |