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002490 Shandong Molong Petroleum Machinery

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  • 2.51
  • +0.07+2.87%
Trading Nov 5 10:20 CST
2.00BMarket Cap-7868P/E (TTM)

Shandong Molong Petroleum Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.80%1.07B
-28.89%603.95M
-37.92%305.24M
-55.20%1.09B
-56.33%1.06B
-53.09%849.36M
-15.50%491.73M
-31.27%2.44B
-19.24%2.43B
-16.30%1.81B
Refunds of taxes and levies
6,636.45%31.45M
6,315.23%29.95M
----
-98.58%957.83K
-28.38%466.83K
-28.38%466.83K
-30.69%237.31K
538.35%67.29M
-93.82%651.78K
-97.03%651.78K
Cash received relating to other operating activities
37.48%7.58M
120.10%14.26M
121.62%4.1M
-41.20%18.67M
-93.29%5.51M
-90.94%6.48M
-69.16%1.85M
-4.50%31.75M
695.80%82.12M
395.39%71.53M
Cash inflows from operating activities
3.90%1.11B
-24.31%648.16M
-37.36%309.34M
-56.17%1.11B
-57.53%1.07B
-54.51%856.3M
-16.06%493.82M
-29.35%2.53B
-17.06%2.51B
-14.40%1.88B
Goods services cash paid
5.98%851.09M
-43.83%388.43M
-37.65%220.51M
-67.02%679.64M
-61.92%803.04M
-55.91%691.48M
-35.41%353.68M
-32.80%2.06B
-30.73%2.11B
-21.44%1.57B
Staff behalf paid
-6.64%119.95M
-12.54%85.1M
21.35%64.33M
-39.56%161.79M
-37.31%128.49M
-31.41%97.3M
-29.02%53.01M
12.87%267.7M
19.33%204.96M
26.89%141.85M
All taxes paid
10.85%57.13M
29.50%37.43M
16.53%15.29M
-39.40%61.27M
-14.40%51.53M
-15.50%28.9M
-56.26%13.12M
15.18%101.12M
15.31%60.2M
7.57%34.21M
Cash paid relating to other operating activities
-56.65%27.08M
-74.59%15.85M
-69.56%11.88M
-37.12%72.88M
-43.28%62.46M
-23.32%62.39M
148.92%39.03M
-28.64%115.91M
-11.86%110.13M
-1.31%81.37M
Cash outflows from operating activities
0.93%1.06B
-40.14%526.82M
-32.00%312.01M
-61.68%975.58M
-57.92%1.05B
-51.80%880.07M
-31.31%458.84M
-28.31%2.55B
-26.72%2.48B
-17.72%1.83B
Net cash flows from operating activities
156.07%52.23M
610.47%121.34M
-107.62%-2.66M
1,272.85%134.99M
-19.79%20.4M
-141.77%-23.77M
143.89%34.98M
-132.16%-11.51M
106.98%25.43M
392.26%56.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
126.06%807.96K
505.33%517.56K
92.15%164.29K
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
Net cash received from disposal of subsidiaries and other business units
--141.55M
--141.55M
--141.55M
----
----
----
----
----
----
----
Cash inflows from investing activities
39,730.66%142.36M
166,063.63%142.07M
165,650.45%141.72M
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.11%3.05M
-90.26%403.23K
----
-32.87%5.68M
-44.42%4.77M
-37.29%4.14M
-9.85%4.14M
-83.71%8.47M
-64.82%8.58M
-70.28%6.6M
Cash outflows from investing activities
-36.11%3.05M
-90.26%403.23K
----
-32.87%5.68M
-44.42%4.77M
-37.29%4.14M
-9.85%4.14M
-83.71%8.47M
-64.82%8.58M
-70.28%6.6M
Net cash flows from investing activities
3,256.16%139.31M
3,594.95%141.67M
3,596.19%141.72M
67.22%-2.78M
48.58%-4.41M
38.58%-4.05M
11.72%-4.05M
-109.46%-8.47M
-107.42%-8.58M
-105.60%-6.6M
Financing cash flow
Cash from borrowing
-14.32%2.77B
-17.91%1.54B
-28.13%964.12M
-4.20%3.37B
-4.98%3.24B
-23.51%1.88B
-31.08%1.34B
53.72%3.52B
62.08%3.41B
34.10%2.46B
Cash received relating to other financing activities
----
-94.38%1.8M
----
--92.05M
--20.16M
--32.05M
----
----
----
----
Cash inflows from financing activities
-14.85%2.77B
-19.19%1.55B
-28.13%964.12M
-1.59%3.46B
-4.39%3.26B
-22.20%1.91B
-31.08%1.34B
53.72%3.52B
62.08%3.41B
34.10%2.46B
Borrowing repayment
-16.55%2.9B
-8.92%1.66B
-23.47%951.61M
10.42%3.75B
8.96%3.48B
-13.78%1.83B
-21.60%1.24B
35.72%3.4B
35.89%3.19B
1.31%2.12B
Dividend interest payment
-9.75%65.23M
206.85%146.77M
114.00%55.3M
-9.52%109.4M
-13.37%72.28M
-16.72%47.83M
-25.31%25.84M
15.10%120.91M
8.68%83.44M
1.96%57.43M
Cash payments relating to other financing activities
--65.8M
----
-69.79%71.89M
-81.27%7.87M
----
----
-31.33%237.95M
-53.64%42.05M
58.84%179.36M
188.82%268.36M
Cash outflows from financing activities
-14.55%3.03B
-3.42%1.81B
-28.43%1.08B
8.66%3.87B
2.76%3.55B
-23.32%1.87B
-23.38%1.51B
31.92%3.56B
36.09%3.45B
9.10%2.44B
Net cash flows from financing activities
11.31%-258.99M
-753.90%-262.94M
30.84%-114.67M
-881.67%-405.11M
-519.39%-292M
141.92%40.21M
-696.46%-165.82M
89.92%-41.27M
89.18%-47.14M
104.10%16.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-210.69%-6.23M
-371.95%-4.82M
53.75%-1.54M
-67.30%1.87M
210.89%5.63M
180.97%1.77M
-899.43%-3.33M
455.82%5.71M
-434.29%-5.08M
-378.83%-2.19M
Net increase in cash and cash equivalents
72.75%-73.68M
-133.59%-4.76M
116.52%22.84M
-388.02%-271.03M
-664.33%-270.39M
-78.13%14.16M
-31.10%-138.22M
80.57%-55.54M
94.84%-35.38M
121.17%64.74M
Add:Begin period cash and cash equivalents
-75.57%87.64M
-75.57%87.64M
-75.57%87.64M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-13.41%358.67M
-40.83%414.21M
-40.83%414.21M
-40.83%414.21M
End period cash equivalent
-84.18%13.96M
-77.77%82.88M
-49.88%110.48M
-75.57%87.64M
-76.70%88.28M
-22.16%372.83M
-28.61%220.45M
-13.41%358.67M
2,475.56%378.83M
21.52%478.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.80%1.07B-28.89%603.95M-37.92%305.24M-55.20%1.09B-56.33%1.06B-53.09%849.36M-15.50%491.73M-31.27%2.44B-19.24%2.43B-16.30%1.81B
Refunds of taxes and levies 6,636.45%31.45M6,315.23%29.95M-----98.58%957.83K-28.38%466.83K-28.38%466.83K-30.69%237.31K538.35%67.29M-93.82%651.78K-97.03%651.78K
Cash received relating to other operating activities 37.48%7.58M120.10%14.26M121.62%4.1M-41.20%18.67M-93.29%5.51M-90.94%6.48M-69.16%1.85M-4.50%31.75M695.80%82.12M395.39%71.53M
Cash inflows from operating activities 3.90%1.11B-24.31%648.16M-37.36%309.34M-56.17%1.11B-57.53%1.07B-54.51%856.3M-16.06%493.82M-29.35%2.53B-17.06%2.51B-14.40%1.88B
Goods services cash paid 5.98%851.09M-43.83%388.43M-37.65%220.51M-67.02%679.64M-61.92%803.04M-55.91%691.48M-35.41%353.68M-32.80%2.06B-30.73%2.11B-21.44%1.57B
Staff behalf paid -6.64%119.95M-12.54%85.1M21.35%64.33M-39.56%161.79M-37.31%128.49M-31.41%97.3M-29.02%53.01M12.87%267.7M19.33%204.96M26.89%141.85M
All taxes paid 10.85%57.13M29.50%37.43M16.53%15.29M-39.40%61.27M-14.40%51.53M-15.50%28.9M-56.26%13.12M15.18%101.12M15.31%60.2M7.57%34.21M
Cash paid relating to other operating activities -56.65%27.08M-74.59%15.85M-69.56%11.88M-37.12%72.88M-43.28%62.46M-23.32%62.39M148.92%39.03M-28.64%115.91M-11.86%110.13M-1.31%81.37M
Cash outflows from operating activities 0.93%1.06B-40.14%526.82M-32.00%312.01M-61.68%975.58M-57.92%1.05B-51.80%880.07M-31.31%458.84M-28.31%2.55B-26.72%2.48B-17.72%1.83B
Net cash flows from operating activities 156.07%52.23M610.47%121.34M-107.62%-2.66M1,272.85%134.99M-19.79%20.4M-141.77%-23.77M143.89%34.98M-132.16%-11.51M106.98%25.43M392.26%56.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 126.06%807.96K505.33%517.56K92.15%164.29K258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K--------
Net cash received from disposal of subsidiaries and other business units --141.55M--141.55M--141.55M----------------------------
Cash inflows from investing activities 39,730.66%142.36M166,063.63%142.07M165,650.45%141.72M258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.11%3.05M-90.26%403.23K-----32.87%5.68M-44.42%4.77M-37.29%4.14M-9.85%4.14M-83.71%8.47M-64.82%8.58M-70.28%6.6M
Cash outflows from investing activities -36.11%3.05M-90.26%403.23K-----32.87%5.68M-44.42%4.77M-37.29%4.14M-9.85%4.14M-83.71%8.47M-64.82%8.58M-70.28%6.6M
Net cash flows from investing activities 3,256.16%139.31M3,594.95%141.67M3,596.19%141.72M67.22%-2.78M48.58%-4.41M38.58%-4.05M11.72%-4.05M-109.46%-8.47M-107.42%-8.58M-105.60%-6.6M
Financing cash flow
Cash from borrowing -14.32%2.77B-17.91%1.54B-28.13%964.12M-4.20%3.37B-4.98%3.24B-23.51%1.88B-31.08%1.34B53.72%3.52B62.08%3.41B34.10%2.46B
Cash received relating to other financing activities -----94.38%1.8M------92.05M--20.16M--32.05M----------------
Cash inflows from financing activities -14.85%2.77B-19.19%1.55B-28.13%964.12M-1.59%3.46B-4.39%3.26B-22.20%1.91B-31.08%1.34B53.72%3.52B62.08%3.41B34.10%2.46B
Borrowing repayment -16.55%2.9B-8.92%1.66B-23.47%951.61M10.42%3.75B8.96%3.48B-13.78%1.83B-21.60%1.24B35.72%3.4B35.89%3.19B1.31%2.12B
Dividend interest payment -9.75%65.23M206.85%146.77M114.00%55.3M-9.52%109.4M-13.37%72.28M-16.72%47.83M-25.31%25.84M15.10%120.91M8.68%83.44M1.96%57.43M
Cash payments relating to other financing activities --65.8M-----69.79%71.89M-81.27%7.87M---------31.33%237.95M-53.64%42.05M58.84%179.36M188.82%268.36M
Cash outflows from financing activities -14.55%3.03B-3.42%1.81B-28.43%1.08B8.66%3.87B2.76%3.55B-23.32%1.87B-23.38%1.51B31.92%3.56B36.09%3.45B9.10%2.44B
Net cash flows from financing activities 11.31%-258.99M-753.90%-262.94M30.84%-114.67M-881.67%-405.11M-519.39%-292M141.92%40.21M-696.46%-165.82M89.92%-41.27M89.18%-47.14M104.10%16.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -210.69%-6.23M-371.95%-4.82M53.75%-1.54M-67.30%1.87M210.89%5.63M180.97%1.77M-899.43%-3.33M455.82%5.71M-434.29%-5.08M-378.83%-2.19M
Net increase in cash and cash equivalents 72.75%-73.68M-133.59%-4.76M116.52%22.84M-388.02%-271.03M-664.33%-270.39M-78.13%14.16M-31.10%-138.22M80.57%-55.54M94.84%-35.38M121.17%64.74M
Add:Begin period cash and cash equivalents -75.57%87.64M-75.57%87.64M-75.57%87.64M-13.41%358.67M-13.41%358.67M-13.41%358.67M-13.41%358.67M-40.83%414.21M-40.83%414.21M-40.83%414.21M
End period cash equivalent -84.18%13.96M-77.77%82.88M-49.88%110.48M-75.57%87.64M-76.70%88.28M-22.16%372.83M-28.61%220.45M-13.41%358.67M2,475.56%378.83M21.52%478.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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