Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,008 | $959 | $1,108 | $804 |
| Dep. & Amort. | $486 | $516 | $455 | $605 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $18 | $18 | $27 |
| Change in WC | $0 | -$410 | $0 | -$378 |
| Other Non-Cash | -$626 | $684 | -$558 | $623 |
| Operating Cash Flow | $882 | $1,767 | $1,023 | $1,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$598 | $0 | -$648 |
| Net Acquisitions | $0 | $0 | $0 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,556 | -$59 | -$447 | -$430 |
| Investing Cash Flow | -$1,556 | -$657 | -$447 | -$1,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $7 | -$81 | -$37 |
| Dividends Paid | $0 | -$871 | $0 | -$733 |
| Other Fin. Act. | $833 | -$471 | -$181 | -$161 |
| Financing Cash Flow | $833 | -$1,334 | -$262 | -$912 |
| Forex Effect | -$4 | $52 | $4 | -$19 |
| Net Chg. in Cash | $0 | $0 | $0 | -$185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$185 |
| End Cash | $0 | $0 | $0 | -$185 |
| Free Cash Flow | $882 | $1,169 | $1,023 | $1,034 |