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 | $1,008,317 | $959,119 | $1,107,549 | $804,139 |
| Dep. & Amort. | $486,090 | $516,429 | $455,367 | $605,048 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,022 | $17,730 | $18,290 | $27,404 |
| Change in WC | $0 | -$409,680 | $0 | -$378,418 |
| Other Non-Cash | -$625,856 | $683,599 | -$558,432 | $623,205 |
| Operating Cash Flow | $881,573 | $1,767,197 | $1,022,774 | $1,681,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$598,046 | $0 | -$647,577 |
| Net Acquisitions | $0 | $0 | $0 | -$43,217 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,556,046 | -$59,088 | -$447,281 | -$429,634 |
| Investing Cash Flow | -$1,556,046 | -$657,134 | -$447,281 | -$1,120,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $7,073 | -$80,983 | -$36,530 |
| Dividends Paid | $0 | -$870,588 | $0 | -$732,633 |
| Other Fin. Act. | $833,293 | -$470,710 | -$180,731 | -$160,884 |
| Financing Cash Flow | $833,293 | -$1,334,225 | -$261,714 | -$911,782 |
| Forex Effect | -$3,696 | $51,963 | $3,841 | -$18,893 |
| Net Chg. in Cash | $0 | $0 | $0 | -$184,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$184,863 |
| End Cash | $0 | $0 | $0 | -$184,863 |
| Free Cash Flow | $881,573 | $1,169,151 | $1,022,774 | $1,033,801 |