Shandong Molong Petroleum Machinery Company Limited (HKG:0568)
Hong Kong · Delayed Price · Currency is HKD 3.640
-0.090 (-2.41%)
Nov 13, 2026, 4:08 PM HKT
HKG:0568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -95.45 | 5.16 | -43.7 | -566.86 | -424.97 | -368.02 |
Depreciation & Amortization | 69.39 | 69.39 | 149.09 | 217.19 | 219.48 | 249.39 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.21 | -4.21 | -5.47 | -1.94 | -0 | -0.4 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 86.14 | 218.95 | 0.4 | 98.74 |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | -260.62 | 0.1 | 0.29 | 0.17 |
Provision & Write-off of Bad Debts | -7.24 | -7.24 | -2.96 | -2.19 | -4.65 | -13.9 |
Other Operating Activities | -151.92 | 104.09 | 120.66 | 130.69 | 171.31 | 134.53 |
Change in Accounts Receivable | -261.64 | -261.64 | -196.08 | 129.18 | 33.87 | -55.64 |
Change in Inventory | -171.85 | -171.85 | -28.22 | 201.77 | 28.08 | 54.36 |
Change in Accounts Payable | 587.18 | 587.18 | 226.91 | -219.43 | -38.19 | -67.3 |
Change in Other Net Operating Assets | -0.08 | -0.08 | 4.79 | - | - | - |
Operating Cash Flow | -35.98 | 320.65 | 43.87 | 134.99 | -11.51 | 35.79 |
Operating Cash Flow Growth | - | 630.86% | -67.50% | - | - | -82.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.14 | -88.53 | -0.3 | -5.68 | -8.47 | -51.97 |
Sale of Property, Plant & Equipment | -87.34 | 9.78 | 0.19 | 2.91 | 0 | 141.49 |
Divestitures | - | - | 244.01 | - | - | - |
Investment in Securities | -34 | -40 | - | - | - | - |
Other Investing Activities | 83.7 | 83.7 | - | - | - | - |
Investing Cash Flow | -91.78 | -35.04 | 243.9 | -2.78 | -8.47 | 89.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 3,517 | - |
Long-Term Debt Issued | - | 2,303 | 2,981 | 3,369 | - | 2,288 |
Total Debt Issued | 1,786 | 2,303 | 2,981 | 3,369 | 3,517 | 2,288 |
Short-Term Debt Repaid | - | - | - | - | -3,395 | - |
Long-Term Debt Repaid | - | -2,311 | -3,188 | -3,757 | - | -2,501 |
Lease Payments | -48.78 | -48.78 | -46.72 | -7.87 | - | - |
Total Debt Repaid | -1,658 | -2,311 | -3,188 | -3,757 | -3,395 | -2,501 |
Net Debt Issued (Repaid) | 127.55 | -8.74 | -206.45 | -387.77 | 121.69 | -213.75 |
Common Dividends Paid | -94.89 | -90.15 | -90.61 | -109.4 | -120.91 | -105.05 |
Other Financing Activities | -85.83 | -86.1 | 0.1 | 92.05 | -42.05 | -90.7 |
Financing Cash Flow | 147.36 | -184.98 | -296.96 | -405.11 | -41.27 | -409.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.45 | -0.04 | 6.88 | 1.87 | 5.71 | -1.6 |
Net Cash Flow | 32.06 | 100.58 | -2.31 | -271.03 | -55.54 | -285.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.12 | 232.12 | 43.58 | 129.31 | -19.98 | -16.18 |
Free Cash Flow Growth | - | 432.68% | -66.30% | - | - | - |
Free Cash Flow Margin | -3.86% | 13.18% | 3.21% | 9.81% | -0.72% | -0.43% |
Free Cash Flow Per Share | -0.17 | 0.45 | 0.05 | 0.16 | -0.03 | -0.02 |
Levered Free Cash Flow | 121.3 | 218.46 | -1,296 | 183 | 87.3 | 96.8 |
Unlevered Free Cash Flow | 186.71 | 277.11 | -1,231 | 257.2 | 160.98 | 168.24 |
Free Cash Flow After Leases | -138.89 | 183.34 | -3.15 | 121.43 | -19.98 | -16.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 37.87 | 21.1 | 30.48 | 60.32 | 33.83 | 77.25 |
Change in Working Capital | 153.64 | 153.64 | 0.72 | 139.05 | 26.62 | -62.63 |