Also trades as: SHANF (OTC) · $vol 0M
0568.HK HKSE
Shandong Molong Petroleum Machinery Company Limited
1W: -13.4%
1M: -28.2%
3M: -15.3%
YTD: -11.3%
1Y: -19.0%
3Y: +21.2%
5Y: -27.8%
HK$3.50 ($0.45)
-0.04 (-1.13%)
Weekly Expected Move ±7.3%
HK$3
HK$3
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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 | $11M | -$368M | -$449M | -$567M | -$44M |
| Depreciation & Amort. | $254M | $249M | $219M | $217M | $149M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $169M | -$63M | $27M | $331M | -$224M |
| Other Non-Cash Items | -$227M | $217M | $191M | $154M | $163M |
| Operating Cash Flow | $207M | $36M | -$12M | $135M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$52M | -$8M | -$6M | -$297K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $203K | $0 | $0 | $0 | $0 |
| Other Investing | $359M | $141M | $1K | $3M | $244M |
| Investing Cash Flow | $314M | $90M | -$8M | -$3M | $244M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | -$2.5B | $122M | -$380M | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$134M | -$105M | -$121M | -$109M | -$91M |
| Other Financing | $0 | $2.2B | -$42M | $84M | -$207M |
| 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 |