Shandong Weigao Group Medical Polymer Company Limited
SHWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,553,748 | $2,369,187 | $3,317,901 | $2,841,721 |
| Dep. & Amort. | $971,796 | $911,704 | $802,512 | $723,813 |
| Deferred Tax | $0 | $0 | $0 | -$451,615 |
| Stock-Based Comp. | $36,020 | $55,459 | $91,767 | $76,492 |
| Change in WC | -$291,727 | -$315,232 | -$1,136,557 | -$204,934 |
| Other Non-Cash | -$479,866 | -$222,589 | -$861,049 | $49,686 |
| Operating Cash Flow | $2,789,971 | $2,798,529 | $2,214,574 | $3,035,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598,046 | -$647,577 | -$1,116,239 | -$1,116,882 |
| Net Acquisitions | -$30,533 | -$43,217 | -$159,295 | -$10,287 |
| Inv. Purchases | -$4,404,937 | -$2,000,376 | -$1,473,372 | -$38,275 |
| Inv. Sales/Matur. | $3,561,177 | $1,271,145 | $0 | $3,800 |
| Other Inv. Act. | $367,924 | $31,433 | $179,943 | -$317,730 |
| Investing Cash Flow | -$1,104,415 | -$1,388,592 | -$2,568,963 | -$1,479,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,002 | -$364,530 | $93,272 | -$197,432 |
| Stock Issued | -$30,434 | $0 | $0 | $188,461 |
| Stock Repurch. | $0 | -$36,530 | -$35,248 | $0 |
| Dividends Paid | -$870,588 | -$732,633 | -$741,638 | -$653,288 |
| Other Fin. Act. | -$592,915 | -$1,024,165 | -$337,343 | $114,334 |
| Financing Cash Flow | -$1,595,939 | -$2,157,858 | -$1,020,957 | -$547,925 |
| Forex Effect | $55,804 | $24,331 | $96,160 | -$54,438 |
| Net Chg. in Cash | $145,421 | -$723,590 | -$1,279,186 | $963,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,797,461 | $5,521,051 | $6,698,029 | $5,665,656 |
| End Cash | $4,942,882 | $4,797,461 | $5,418,843 | $6,628,927 |
| Free Cash Flow | $2,142,540 | $2,112,865 | $1,098,335 | $1,918,281 |