Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥44 | -CN¥567 | -CN¥159 | -CN¥368 |
| Dep. & Amort. | CN¥149 | CN¥224 | CN¥219 | CN¥249 |
| Deferred Tax | -CN¥7 | CN¥0 | CN¥3 | CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥7 | CN¥112 | CN¥27 | -CN¥63 |
| Other Non-Cash | -CN¥62 | CN¥367 | -CN¥101 | CN¥212 |
| Operating Cash Flow | CN¥44 | CN¥135 | -CN¥12 | CN¥36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥0 | -CN¥6 | -CN¥8 | -CN¥52 |
| Net Acquisitions | CN¥244 | CN¥0 | CN¥0 | CN¥68 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥3 | CN¥0 | CN¥74 |
| Investing Cash Flow | CN¥244 | -CN¥3 | -CN¥8 | CN¥90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥160 | -CN¥380 | CN¥122 | -CN¥214 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥91 | -CN¥109 | -CN¥121 | -CN¥105 |
| Other Fin. Act. | -CN¥47 | CN¥84 | -CN¥42 | -CN¥91 |
| Financing Cash Flow | -CN¥297 | -CN¥405 | -CN¥41 | -CN¥409 |
| Forex Effect | CN¥7 | CN¥2 | CN¥6 | -CN¥2 |
| Net Chg. in Cash | -CN¥2 | -CN¥271 | -CN¥56 | -CN¥286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥88 | CN¥359 | CN¥414 | CN¥700 |
| End Cash | CN¥85 | CN¥88 | CN¥359 | CN¥414 |
| Free Cash Flow | CN¥44 | CN¥129 | -CN¥20 | -CN¥16 |