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¥43,700 | -CN¥566,862 | -CN¥159,021 | -CN¥368,420 |
| Dep. & Amort. | CN¥149,089 | CN¥223,516 | CN¥219,482 | CN¥249,388 |
| Deferred Tax | -CN¥6,682 | CN¥0 | CN¥2,861 | CN¥5,953 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥7,400 | CN¥111,527 | CN¥26,625 | -CN¥62,631 |
| Other Non-Cash | -CN¥62,234 | CN¥366,811 | -CN¥101,456 | CN¥211,502 |
| Operating Cash Flow | CN¥43,873 | CN¥134,993 | -CN¥11,510 | CN¥35,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥297 | -CN¥5,684 | -CN¥8,468 | -CN¥51,969 |
| Net Acquisitions | CN¥244,197 | CN¥0 | CN¥1 | CN¥67,534 |
| 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¥2,909 | CN¥0 | CN¥73,961 |
| Investing Cash Flow | CN¥243,900 | -CN¥2,775 | -CN¥8,466 | CN¥89,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥159,724 | -CN¥379,891 | CN¥121,694 | -CN¥213,748 |
| Stock Issued | CN¥100 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥90,613 | -CN¥109,398 | -CN¥120,914 | -CN¥105,049 |
| Other Fin. Act. | -CN¥46,724 | CN¥84,174 | -CN¥42,048 | -CN¥90,696 |
| Financing Cash Flow | -CN¥296,961 | -CN¥405,115 | -CN¥41,268 | -CN¥409,494 |
| Forex Effect | CN¥6,876 | CN¥1,866 | CN¥5,707 | -CN¥1,604 |
| Net Chg. in Cash | -CN¥2,313 | -CN¥271,031 | -CN¥55,537 | -CN¥285,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥87,641 | CN¥358,672 | CN¥414,209 | CN¥699,989 |
| End Cash | CN¥85,328 | CN¥87,641 | CN¥358,672 | CN¥414,209 |
| Free Cash Flow | CN¥43,576 | CN¥129,308 | -CN¥19,977 | -CN¥16,177 |