002490.SZ SHZ
Shandong Molong Petroleum Machinery Co., Ltd. Class A
1W: -6.0%
1M: -18.2%
3M: +6.1%
YTD: -16.2%
1Y: +7.3%
3Y: +53.6%
5Y: +34.7%
¥6.91 ($1.03)
-0.03 (-0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$44M
-67.5% ▼
5Y CAGR: -42.3%
Capital Expenditures
$297K
+94.8% ▲
5Y CAGR: -67.1%
Free Cash Flow
$44M
-66.3% ▼
5Y CAGR: -41.0%
Dividends Paid
$91M
+17.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | -$368M | -$159M | -$567M | -$44M |
| Depreciation & Amort. | $254M | $249M | $219M | $224M | $149M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $164M | -$63M | $27M | $112M | $7M |
| Other Non-Cash Items | -$243M | $212M | -$101M | $367M | -$62M |
| Operating Cash Flow | $207M | $36M | -$12M | $135M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$52M | -$8M | -$6M | -$297K |
| Acquisitions (Net) | $359M | $68M | $1K | $0 | $244M |
| Investment Purchases | -$359M | $0 | $0 | $0 | $0 |
| Investment Sales | $203K | $0 | $0 | $0 | $0 |
| Other Investing | $359M | $74M | $0 | $3M | $0 |
| Investing Cash Flow | $314M | $90M | -$8M | -$3M | $244M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | -$214M | $122M | -$380M | -$160M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$134M | -$105M | -$121M | -$109M | -$91M |
| Other Financing | $0 | -$91M | -$42M | $84M | -$47M |
| Financing Cash Flow | -$306M | -$409M | -$41M | -$405M | -$297M |
| Net Change in Cash | $204M | -$286M | -$56M | -$271M | -$2M |
| Cash End of Period | $700M | $414M | $359M | $88M | $85M |
| Free Cash Flow | $161M | -$16M | -$20M | $129M | $44M |