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¥6,733 | CN¥6,740 | CN¥5,423 | -CN¥109,096 |
| Dep. & Amort. | CN¥0 | CN¥34,981 | CN¥0 | CN¥33,585 |
| 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¥210,447 | CN¥0 | -CN¥224,302 |
| Other Non-Cash | -CN¥24,436 | -CN¥378,056 | CN¥375,581 | CN¥291,457 |
| Operating Cash Flow | -CN¥31,168 | -CN¥125,888 | CN¥381,004 | -CN¥8,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥755 | -CN¥86,519 | -CN¥14 | CN¥2,751 |
| Net Acquisitions | CN¥65 | CN¥89,979 | CN¥7,196 | CN¥101,837 |
| Inv. Purchases | CN¥0 | -CN¥40,000 | 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¥690 | -CN¥36,540 | CN¥7,182 | CN¥104,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥59,534 | -CN¥88,583 | -CN¥17,337 | -CN¥31,773 |
| 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¥25,518 | -CN¥26,038 | -CN¥25,378 |
| Other Fin. Act. | -CN¥22,689 | CN¥70,000 | -CN¥69,760 | CN¥19,176 |
| Financing Cash Flow | CN¥36,845 | -CN¥44,100 | -CN¥113,135 | -CN¥37,975 |
| Forex Effect | CN¥73,864 | -CN¥1,532 | CN¥69,376 | -CN¥60,536 |
| Net Chg. in Cash | CN¥78,850 | -CN¥208,060 | CN¥344,427 | -CN¥2,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥153,156 | CN¥359,473 | CN¥86,789 | CN¥13,964 |
| End Cash | CN¥232,006 | CN¥151,413 | CN¥431,216 | CN¥85,328 |
| Free Cash Flow | -CN¥31,924 | -CN¥212,407 | CN¥380,991 | -CN¥5,604 |