Shandong Molong Petroleum Machinery Company Limited
SZSE:002490.SZ
4.59 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -566.862 | -448.935 | -368.42 | 11.455 | -224.908 | 102.406 | 35.081 | -650.706 | -286.499 | 14.257 | -177.608 | 140.166 | 169.042 | 276.98 | 273.822 | 319.399 | 201.029 | 142.673 | 88.249 |
| Depreciation & Amortization
| 223.516 | 219.482 | 249.388 | 253.564 | 252.307 | 270.512 | 266.479 | 250.859 | 272.942 | 243.924 | 236.037 | 217.742 | 172.926 | 110.76 | 98.426 | 68.626 | 40.782 | 26.742 | 13.662 |
| Deferred Income Tax
| 0 | 2.861 | 5.953 | 4.821 | 6.652 | -44.064 | -1.23 | 50.505 | -12.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.527 | 26.625 | -62.631 | 168.92 | 461.015 | -258.533 | -354.245 | 221.205 | -103.733 | 71.234 | -404.569 | 32.959 | -278.182 | -36.222 | -289.939 | 1.287 | -154.971 | -109.809 | 194.718 |
| Accounts Receivables
| 129.184 | 33.865 | -55.643 | 231.614 | 291.359 | -334.125 | -207.455 | 117.482 | 63.488 | 16.003 | -42.64 | -136.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.769 | 28.085 | 54.356 | 144.297 | 93.998 | -124.592 | -152.196 | 87.63 | 66.863 | 129.746 | 18.936 | -46.54 | -433.428 | -27.515 | 84.845 | -197.267 | 10.129 | -242.918 | -78.069 |
| Accounts Payables
| -219.426 | -38.186 | -67.297 | -211.812 | 69.005 | 244.248 | 6.637 | -34.413 | -222.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.861 | 5.953 | 4.821 | 6.652 | -133.941 | -202.048 | 133.574 | -170.596 | -58.512 | -423.505 | 79.499 | 155.246 | -8.707 | -374.784 | 198.554 | -165.1 | 133.109 | 272.787 |
| Other Non Cash Items
| 366.811 | 191.319 | 217.456 | -227.038 | 199.939 | 255.204 | 85.185 | 283.059 | 137.923 | 71.174 | 190.66 | 55.063 | 23.842 | 37.495 | 12.461 | 68.96 | 8.107 | 18.196 | 11.485 |
| Operating Cash Flow
| 134.993 | -11.51 | 35.792 | 206.901 | 688.353 | 369.59 | 32.501 | 104.417 | 20.633 | 400.589 | -155.48 | 445.931 | 87.629 | 389.014 | 94.77 | 458.273 | 94.947 | 77.802 | 308.114 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.684 | -8.468 | -51.969 | -45.411 | -77.287 | -264.584 | -293.984 | -309.811 | -250.632 | -291.669 | -460.057 | -604.838 | -408.924 | -582.952 | -481.901 | -227.554 | -249.745 | -205.663 | -235.056 |
| Acquisitions Net
| 0 | 0.001 | 67.534 | 359.484 | 9.974 | -0 | 73.084 | 309.895 | -5.144 | 0 | 0 | 605.724 | 0 | 0 | -23.401 | -133.713 | -140.123 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -359.484 | -9.974 | -104.9 | 0 | -0.02 | 250.633 | 0 | 0 | -45 | 0 | 0 | -41.2 | -35.04 | -17.342 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.203 | 108.391 | 8.835 | 0.516 | 10.127 | 4.847 | 0 | 0.15 | 0.15 | 0.3 | 0 | 81.97 | 228.318 | 268.113 | 0 | 0 |
| Other Investing Activites
| 2.909 | -0 | 73.961 | 359.484 | 9.974 | 22.519 | 73.084 | -309.811 | -250.632 | 0.654 | 0.431 | -604.838 | 11.324 | 5.095 | 10.708 | -227.554 | -249.745 | -41.024 | -40.844 |
| Investing Cash Flow
| -2.775 | -8.466 | 89.526 | 314.275 | 41.078 | -338.13 | -220.384 | -299.62 | -250.929 | -291.014 | -459.476 | -648.802 | -397.3 | -577.858 | -453.824 | -395.544 | -388.843 | -246.687 | -275.9 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -379.891 | 0 | -2,501.463 | -171.941 | -652.923 | 82.307 | 407.255 | 476.931 | 25.072 | 46.061 | 0 | 318.695 | 0.147 | -334.782 | 229.126 | 281.402 | 297.12 | 155 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260 | 0 | 0 | 90.431 | 0.78 | 100.476 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.398 | -120.914 | -105.049 | -134.196 | -164.325 | -195.42 | -115.722 | -106.169 | -89.237 | -99.607 | -104.78 | -86.017 | -106.378 | -120.86 | -105.392 | -62.698 | -39.051 | -32.646 | -24.525 |
| Other Financing Activities
| 84.174 | 79.646 | 2,197.018 | -0 | -0 | 0 | 60 | 96.905 | 3.05 | 107.762 | 687.205 | -11.28 | 12 | -87.593 | 45.761 | -0 | -26.091 | 0 | 0 |
| Financing Cash Flow
| -405.115 | -41.268 | -409.494 | -306.137 | -817.248 | -113.113 | 351.533 | 467.667 | -61.116 | 54.216 | 582.425 | 221.397 | -94.23 | 716.765 | 169.496 | 160.475 | 348.5 | 123.134 | 95.951 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.866 | 5.707 | -1.604 | -11.307 | 5.149 | -0.818 | -10.752 | 17.725 | 12.878 | 2.506 | -6.015 | -0.069 | 0.313 | 0.183 | 0.057 | -1.262 | -0.614 | -0.251 | 0.001 |
| Net Change In Cash
| -271.031 | -55.537 | -285.78 | 203.732 | -82.668 | -82.472 | 152.897 | 290.19 | -278.534 | 166.296 | -38.546 | 18.457 | -403.589 | 528.104 | -189.502 | 221.942 | 53.99 | -46.002 | 128.166 |
| Cash At End Of Period
| 99.073 | 358.672 | 414.209 | 699.989 | 496.257 | 578.924 | 661.396 | 508.499 | 218.309 | 496.843 | 330.546 | 369.093 | 350.636 | 754.225 | 226.121 | 415.623 | 193.681 | 139.692 | 185.694 |