Shandong Molong Petroleum Machinery Company Limited (SHE:002490)
China · Delayed Price · Currency is CNY 5.96
-0.09 (-1.49%)
Sep 29, 2025, 2:46 PM CST
SHE:002490 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -201.67 | -43.7 | -566.86 | -424.97 | -368.02 | 32.18 | Upgrade |
Depreciation & Amortization | 102.15 | 149.09 | 217.19 | 219.48 | 249.39 | 253.56 | Upgrade |
Other Amortization | 0.01 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8.82 | -5.47 | -1.94 | -0 | -0.4 | -353.36 | Upgrade |
Asset Writedown & Restructuring Costs | 85.18 | 86.14 | 218.95 | 0.4 | 98.74 | 2.43 | Upgrade |
Loss (Gain) From Sale of Investments | 21.68 | -260.62 | 0.1 | 0.29 | 0.17 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | -4.98 | -2.96 | -2.19 | -4.65 | -13.9 | -4.58 | Upgrade |
Other Operating Activities | 108.88 | 125.45 | 130.69 | 171.31 | 134.53 | 100.02 | Upgrade |
Change in Accounts Receivable | -21.75 | -196.08 | 129.18 | 33.87 | -55.64 | 231.61 | Upgrade |
Change in Inventory | -6.18 | -28.22 | 201.77 | 28.08 | 54.36 | 144.3 | Upgrade |
Change in Accounts Payable | 109.83 | 226.91 | -219.43 | -38.19 | -67.3 | -211.81 | Upgrade |
Operating Cash Flow | 177.65 | 43.87 | 134.99 | -11.51 | 35.79 | 206.9 | Upgrade |
Operating Cash Flow Growth | -36.58% | -67.50% | - | - | -82.70% | -69.94% | Upgrade |
Capital Expenditures | -86.43 | -0.3 | -5.68 | -8.47 | -51.97 | -45.41 | Upgrade |
Sale of Property, Plant & Equipment | 96.84 | 0.19 | 2.91 | 0 | 141.49 | 359.48 | Upgrade |
Divestitures | 102.46 | 244.01 | - | - | - | - | Upgrade |
Investment in Securities | -40 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.2 | Upgrade |
Investing Cash Flow | 72.88 | 243.9 | -2.78 | -8.47 | 89.53 | 314.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,517 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,981 | 3,369 | - | 2,288 | 2,853 | Upgrade |
Total Debt Issued | 2,878 | 2,981 | 3,369 | 3,517 | 2,288 | 2,853 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,395 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,141 | -3,757 | - | -2,501 | -3,025 | Upgrade |
Total Debt Repaid | -3,026 | -3,141 | -3,757 | -3,395 | -2,501 | -3,025 | Upgrade |
Net Debt Issued (Repaid) | -147.67 | -159.72 | -387.77 | 121.69 | -213.75 | -171.94 | Upgrade |
Issuance of Common Stock | 0.34 | 0.1 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -90.61 | -109.4 | -120.91 | -105.05 | -134.2 | Upgrade |
Other Financing Activities | -43.93 | -46.72 | 92.05 | -42.05 | -90.7 | - | Upgrade |
Financing Cash Flow | -191.25 | -296.96 | -405.11 | -41.27 | -409.49 | -306.14 | Upgrade |
Foreign Exchange Rate Adjustments | 9.26 | 6.88 | 1.87 | 5.71 | -1.6 | -11.31 | Upgrade |
Net Cash Flow | 68.53 | -2.31 | -271.03 | -55.54 | -285.78 | 203.73 | Upgrade |
Free Cash Flow | 91.22 | 43.58 | 129.31 | -19.98 | -16.18 | 161.49 | Upgrade |
Free Cash Flow Growth | -67.20% | -66.30% | - | - | - | -73.57% | Upgrade |
Free Cash Flow Margin | 5.89% | 3.21% | 9.81% | -0.72% | -0.43% | 5.37% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.05 | 0.16 | -0.03 | -0.02 | 0.20 | Upgrade |
Cash Income Tax Paid | 42.98 | 30.48 | 60.32 | 33.83 | 77.25 | 53.19 | Upgrade |
Levered Free Cash Flow | -770.59 | -1,297 | 186.3 | 87.3 | 96.8 | 39.64 | Upgrade |
Unlevered Free Cash Flow | -531.58 | -1,232 | 260.49 | 160.98 | 168.24 | 125.5 | Upgrade |
Change in Working Capital | 75.22 | -4.07 | 139.05 | 26.62 | -62.63 | 168.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.