Shandong Molong Petroleum Machinery Company Limited (002490.SZ)

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002490.SZ
Financials

4.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-104.739	-46.778	216.913	-319.951	-88.668	-71.145	-89.259	-165.558	-100.207	-112.387	-67.308	-262.428	-37.339	41.078	-109.329	278.168	-136.664	-35.279	-74.047	-163.134	-51.188	10.579	7.434	12.926	46.976	21.908	10.668	27.872	3.146	61.809	-54.789	-393.504	-72.695	-87.989	-58.288	-167.093	-20.645	-52.372	-19.455	10.159	0.837	4.791	4.447	-216.259	-5.065	27.864	17.738	13.753	44.805	52.787	22.918	35.28	57.603	53.327	22.121	74.494	80.756	87.848	33.051	73.941
Depreciation & Amortization Numbers are in millions	0	81.918	40.959	59.85	-104.795	52.397	52.397	54.443	54.443	55.298	55.298	63.171	63.171	61.523	61.523	253.564	-126.172	126.172	0	252.307	-113.568	113.568	0	270.512	-121.149	121.149	0	266.188	-124.815	124.815	0	250.859	-109.757	109.757	0	272.942	-123.028	123.024	0	243.924	-118.77	118.77	0	236.037	-114.832	114.832	0	217.742	-101.569	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	14.068	0	330.953	-165.431	165.431	0	61.95	378	-378	0	-1.287	226.655	-226.655	0	375.911	-195.93	195.93	0	385.358	130.618	-130.618	0	-1,042.077	473.454	-473.454	0	-368.458	273.169	-273.169	0	201.854	-34.468	34.468	0	128.543	-41.326	133.722	0	143.941	0.308	-0.308	0	-25.512	363.064	-363.064	0	-183.273	2,244.422	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	67.008	0	129.184	3.671	-3.671	0	33.865	35.455	-35.455	0	-55.643	-22.446	22.446	0	231.614	-123.695	123.695	0	291.359	166.807	-166.807	0	-917.485	401.929	-401.929	0	-208.424	281.939	-281.939	0	117.482	74.471	-74.471	0	63.488	95.34	-11.895	0	16.003	-87.161	87.161	0	-42.64	305.164	-305.164	0	-136.734	2,067.07	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-52.94	0	201.769	-169.102	169.102	0	28.085	342.545	-342.545	0	54.356	249.1	-249.1	0	144.297	-72.235	72.235	0	93.998	-36.19	36.19	0	-124.592	71.525	-71.525	0	-160.033	-8.771	8.771	0	87.63	-110.747	110.747	0	66.863	-141.795	150.746	0	129.746	86.502	-86.502	0	18.936	57.899	-57.899	0	-46.54	177.352	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.258	1.808	-1.808	0	-1.808	5.129	-5.129	0	-1.808	0.967	-0.967	0	-1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	35.626	74.797	-178.618	494.398	403.06	-205.429	-52.397	-116.393	-432.444	322.703	-12.382	262.428	37.339	-41.078	109.329	-278.168	136.664	35.279	74.047	163.134	51.188	-10.579	-7.434	-12.926	-46.976	-21.908	-10.668	-27.872	-3.146	-61.809	54.789	393.504	72.695	87.989	58.288	167.093	20.645	52.372	19.455	-10.159	-0.837	-4.791	-4.447	216.259	5.065	-27.864	-17.738	-13.753	-44.805	-52.787	-22.918	-35.28	-57.603	-53.327	-22.121	-74.494	-80.756	-87.848	-33.051	-73.941
Operating Cash Flow Numbers are in millions	-69.113	124.006	-2.664	114.597	44.167	-58.746	-89.259	-165.558	-100.207	-112.387	-79.691	399.954	-344.691	179.523	-198.995	116.767	27.667	184.236	-121.769	301.835	112.806	112.64	161.071	214.772	299.654	16.574	-161.41	118.394	-127.287	2.648	38.746	369.636	-155.953	-151.052	41.786	-110.119	3.993	154.833	-28.075	53.263	29.394	294.399	23.533	268.856	-168.247	-134.47	-121.619	427.956	-52.431	122.648	-52.242	117.308	-796.678	-4.011	20.913	452.385	100.625	40.523	-204.519	33.031
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.645	-0.403	0	-0.913	-0.632	0	-4.139	0.117	-1.985	-2.008	-4.591	-27.569	-2.195	-13.75	-8.456	-13.006	-10.767	-10.617	-11.022	-10.597	-17.765	-19.817	-29.108	-114.057	-38.65	-91.443	-20.433	-173.935	-68.563	-30.693	-20.794	-213.021	-9.977	-13.216	-73.597	-88.163	-41.984	-66.34	-54.145	-10.18	-40.652	-161.34	-79.497	-28.563	-188.382	-202.517	-97.721	-345.271	-81.937	-81.471	-96.159	-126.705	-133.638	-75.615	-72.968	-242.617	-65.819	-196.676	-77.84	-145.208
Acquisitions Net Numbers are in millions	0.29	0.353	141.717	2.551	0.272	0	0.086	0.001	0	0	0	-72.556	0.066	90.003	50.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300.238	0	0	0	0	-45	0	0	0	0	0	0	0	-33.702	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	1.97	47.251	48.92	10.25	0	0	0	0	0	0	0	0.065	0	0	0	0	0.347	0	0	0	0	0	0	0	-0.221	0.371	0	0	0	0	0	0	0.15	0	0	0.15	0	0	0	0	0.145
Other Investing Activites Numbers are in millions	0	0.353	141.717	2.551	0	0	0.086	-0	0	0	0	1.405	0.066	90.003	50.021	350.126	0.471	9.034	-11.022	9.698	-17.765	0	0.277	-99.486	11.6	14.34	-20.433	3.6	-68.563	5.4	64.535	10.191	-9.977	-13.216	-73.597	24.857	-25.5	-66.34	-54.145	0.22	-40.652	0.013	0.421	57.557	-0.371	300.609	-97.721	0.886	-81.937	177.007	-176.857	11.324	-28.522	12.757	15.765	1.171	1.924	35.845	-0.143	8.289
Investing Cash Flow Numbers are in millions	-2.355	-0.05	141.717	1.639	-0.36	0	-4.053	0.118	-1.985	-2.008	-4.591	-26.164	-2.129	76.253	41.565	337.176	-10.295	-1.584	-11.022	1.07	29.486	29.103	-18.581	-213.544	-27.05	-77.103	-20.433	-170.335	-68.563	-25.293	43.806	-202.829	-9.977	-13.216	-73.597	-62.96	-67.484	-66.34	-54.145	-9.96	-40.652	-161.327	-79.075	28.773	-188.382	-202.146	-97.721	-344.385	-81.937	95.536	-318.016	-115.23	-162.16	-62.857	-57.053	-241.446	-63.896	-160.831	-111.685	-136.775
Financing Activities:
Debt Repayment Numbers are in millions	0	-130.487	12.512	-140.012	-295.871	-41.982	97.975	-93.965	-126.752	-17.875	360.285	32.412	9.602	-132.539	-123.224	-311.786	-54.099	79.529	114.415	-313.762	-84.674	-166.176	-88.311	125.038	8.037	128.195	-18.964	401.621	72.507	30.26	-312.767	646.109	-65.178	-196.952	92.953	173.828	-113.465	-205.433	0	0	-271.696	0	214.606	-102.955	166.121	277.083	434.717	-185.147	322.323	-79.735	261.254	175.024	13.47	67.385	-255.732	-780.241	48.177	76.708	320.573	164.925
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-91.472	-55.295	-37.113	-24.455	-21.991	-25.838	-37.47	-26.014	-22.836	-34.594	-28.268	-20.457	-20.896	-35.428	-30.356	-29.444	-33.973	-40.423	-51.047	-29.601	-49.342	-34.335	-82.54	-27.888	-49.69	-35.302	-32.398	-44.582	-21.994	-16.748	-32.745	-18.377	-41.403	-13.645	-1.154	-36.176	-37.555	-16.66	-17.297	-23.119	-42.895	-16.295	-40.286	-31.087	-16.502	-16.905	-9.276	-55.208	-10.964	-10.569	-28.637	-26.399	-19.968	-31.374	-33.227	-8.185	-11.927	-67.522	-29.751
Other Financing Activities Numbers are in millions	3.957	73.69	-71.89	64.015	-11.89	270	-237.951	137.31	89	78.152	-346.51	96.18	-20	-92.915	0	145.085	48.907	0	0	5.1	0	-5.1	0	0	-90	-14	-56	140.688	-75.054	215.988	-5.988	-411.099	-16.408	402.629	131.833	18.15	-0	61.849	93.193	85.986	-53.855	178.782	0	-87.762	0	0	0	-11.28	0	-0	0	12.02	2.825	-0.08	-2.764	1,217.282	-13.294	-36.531	-0	-4.8
Financing Cash Flow Numbers are in millions	3.957	-148.27	-114.673	-113.11	-332.216	206.027	-165.815	5.876	-63.766	37.441	-20.819	26.364	-30.855	-246.351	-158.652	-197.057	-34.636	-148.436	73.992	-359.709	-114.275	-220.618	-122.646	42.499	-109.851	64.505	-110.265	509.911	-24.729	201.853	-335.503	192.216	-99.963	164.274	211.141	193.131	-149.64	-181.139	76.533	68.689	-348.67	135.886	198.311	-231.003	135.034	260.581	417.812	-205.704	267.115	-90.699	250.685	158.408	-10.104	47.337	-289.871	403.815	31.648	28.251	253.052	130.374
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.283	-1.54	-3.764	3.857	5.103	-3.33	10.784	-2.887	-1.857	-0.333	-0.654	-1.736	0.808	-0.022	-20.863	10.991	1.967	-3.402	20.304	-11.948	-5.937	2.73	-1.307	-1.772	2.705	-0.444	-14.725	1.087	-2.354	5.24	27.46	1.32	-7.415	-3.64	9.364	-2.16	3.369	2.306	5.898	1.628	-0.494	-4.525	5.774	-2.404	-11.344	1.959	4.232	1.232	-3.135	-2.398	-2.078	2.183	-0.425	0.633	0.194	-0.001	0.39	-0.399	0.051
Net Change In Cash Numbers are in millions	-1.408	-27.596	93.934	-75.385	-284.553	152.384	-138.223	-20.16	-100.116	170.173	-105.434	399.5	-379.409	10.233	-316.104	236.022	-6.273	36.184	-62.201	-36.5	16.069	-84.811	22.574	42.419	160.982	6.68	-292.553	443.245	-219.492	176.855	-247.711	386.482	-264.573	-7.409	175.69	29.416	-215.292	-89.277	-3.38	117.89	-358.3	268.464	138.243	72.4	-223.998	-87.379	200.431	-117.9	133.978	124.349	-121.971	158.408	-966.759	-19.957	-325.378	614.948	68.375	-91.668	-63.552	26.681
Cash At End Of Period Numbers are in millions	89.068	82.884	193.007	99.073	88.28	372.833	220.449	358.672	378.833	478.948	308.775	414.209	14.709	394.118	383.885	699.989	463.967	470.24	434.056	496.257	532.757	516.687	601.499	578.924	536.505	375.523	368.844	661.396	218.151	437.642	260.788	508.499	122.017	386.59	393.999	218.309	188.893	404.185	493.462	496.843	378.953	737.253	468.79	330.546	258.147	482.145	569.524	369.093	486.993	353.015	228.666	350.636	-557.869	408.89	428.847	754.225	139.277	70.902	162.569	226.121

Shandong Molong Petroleum Machinery Company Limited

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