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Shandong Molong Petroleum Machinery (002490)

Watchlist

8.36
+0.08+0.97%

Market Closed May 22 15:00 CST

6.67BMarket Cap1194.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Molong Petroleum Machinery (002490) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

182.69%759.82M

24.43%1.71B

23.77%1.32B

42.59%861.15M

-11.94%268.78M

25.74%1.37B

0.80%1.07B

-28.89%603.95M

-37.92%305.24M

-55.20%1.09B

Refunds of taxes and levies

----

-97.74%994.31K

-96.86%988.34K

-99.64%109.06K

--109.06K

4,499.67%44.06M

6,636.45%31.45M

6,315.23%29.95M

----

-98.58%957.83K

Cash received relating to other operating activities

-93.05%31.89M

2,891.96%485.34M

4,899.87%378.91M

2,529.42%374.97M

11,104.03%458.95M

-13.10%16.22M

37.48%7.58M

120.10%14.26M

121.62%4.1M

-41.20%18.67M

Cash inflows from operating activities

8.77%791.71M

53.15%2.19B

53.71%1.7B

90.73%1.24B

135.29%727.85M

28.94%1.43B

3.90%1.11B

-24.31%648.16M

-37.36%309.34M

-56.17%1.11B

Goods services cash paid

96.39%587.38M

43.99%1.63B

41.83%1.21B

119.94%854.34M

35.63%299.08M

66.33%1.13B

5.98%851.09M

-43.83%388.43M

-37.65%220.51M

-67.02%679.64M

Staff behalf paid

60.52%39.9M

11.22%161.86M

3.58%124.24M

1.47%86.35M

-61.37%24.85M

-10.04%145.54M

-6.64%119.95M

-12.54%85.1M

21.35%64.33M

-39.56%161.79M

All taxes paid

178.46%28.04M

-70.37%22.09M

-62.67%21.33M

-46.33%20.09M

-34.12%10.07M

21.65%74.54M

10.85%57.13M

29.50%37.43M

16.53%15.29M

-39.40%61.27M

Cash paid relating to other operating activities

250.79%45.02M

61.83%60.81M

364.08%125.67M

28.25%20.33M

8.03%12.83M

-48.44%37.58M

-56.65%27.08M

-74.59%15.85M

-69.56%11.88M

-37.12%72.88M

Cash outflows from operating activities

101.92%700.34M

34.89%1.87B

40.09%1.48B

86.23%981.11M

11.17%346.84M

42.29%1.39B

0.93%1.06B

-40.14%526.82M

-32.00%312.01M

-61.68%975.58M

Net cash flows from operating activities

-76.02%91.38M

630.85%320.65M

328.79%223.95M

110.25%255.12M

14,399.50%381M

-67.50%43.87M

156.07%52.23M

610.47%121.34M

-107.62%-2.66M

1,272.85%134.99M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.53%105.7K

5,168.82%9.78M

11,935.33%97.24M

18,675.78%97.18M

4,280.07%7.2M

-93.62%185.65K

126.06%807.96K

505.33%517.56K

92.15%164.29K

258,710.63%2.91M

Net cash received from disposal of subsidiaries and other business units

----

--244.01M

--141.55M

----

Cash received relating to other investing activities

----

--83.7M

----

Cash inflows from investing activities

-98.53%105.7K

-61.72%93.48M

-31.69%97.24M

-31.60%97.18M

-94.92%7.2M

8,295.26%244.2M

39,730.66%142.36M

166,063.63%142.07M

165,650.45%141.72M

258,710.63%2.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

336,216.83%46.05M

1,524.56%4.82M

2,763.39%87.29M

21,360.20%86.53M

--13.69K

-94.78%296.98K

-36.11%3.05M

-90.26%403.23K

----

-32.87%5.68M

Cash paid to acquire investments

--30M

--40M

----

Cash paid relating to other investing activities

----

--83.7M

----

Cash outflows from investing activities

555,322.87%76.05M

43,177.80%128.53M

4,075.54%127.29M

31,280.18%126.53M

--13.69K

-94.78%296.98K

-36.11%3.05M

-90.26%403.23K

--0

-32.87%5.68M

Net cash flows from investing activities

-1,157.34%-75.94M

-114.37%-35.04M

-121.57%-30.05M

-120.72%-29.36M

-94.93%7.18M

8,887.83%243.9M

3,256.16%139.31M

3,594.95%141.67M

3,596.19%141.72M

67.22%-2.78M

Financing cash flow

Cash received from capital contributions

----

140.00%240K

--240K

--100K

----

Cash from borrowing

162.63%608.27M

-25.78%2.21B

-27.23%2.02B

-6.70%1.44B

-75.98%231.61M

-11.50%2.98B

-14.32%2.77B

-17.91%1.54B

-28.13%964.12M

-4.20%3.37B

Cash received relating to other financing activities

--48M

--90M

----

-94.38%1.8M

----

--92.05M

Cash inflows from financing activities

183.06%656.27M

-22.76%2.3B

-27.22%2.02B

-6.80%1.44B

-75.95%231.85M

-13.85%2.98B

-14.85%2.77B

-19.19%1.55B

-28.13%964.12M

-1.59%3.46B

Borrowing repayment

142.12%602.75M

-27.97%2.26B

-28.84%2.06B

-6.95%1.55B

-73.84%248.94M

-16.21%3.14B

-16.55%2.9B

-8.92%1.66B

-23.47%951.61M

10.42%3.75B

Dividend interest payment

4.84%27.3M

-0.51%90.15M

13.81%74.24M

-64.87%51.56M

-52.91%26.04M

-17.17%90.61M

-9.75%65.23M

206.85%146.77M

114.00%55.3M

-9.52%109.4M

Cash payments relating to other financing activities

-87.56%8.71M

189.17%135.11M

----

-2.63%70M

493.35%46.72M

--65.8M

----

-69.79%71.89M

-81.27%7.87M

Cash outflows from financing activities

85.16%638.76M

-24.11%2.49B

-29.47%2.14B

-11.65%1.6B

-68.02%344.98M

-15.20%3.28B

-14.55%3.03B

-3.42%1.81B

-28.43%1.08B

8.66%3.87B

Net cash flows from financing activities

115.48%17.51M

37.71%-184.98M

53.51%-120.39M

40.20%-157.24M

1.34%-113.14M

26.70%-296.96M

11.31%-258.99M

-753.90%-262.94M

30.84%-114.67M

-881.67%-405.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

434.26%3.03M

-100.62%-42.45K

51.66%-3.01M

49.44%-2.44M

41.14%-906.25K

268.46%6.88M

-210.69%-6.23M

-371.95%-4.82M

53.75%-1.54M

-67.30%1.87M

Net increase in cash and cash equivalents

-86.88%35.97M

4,449.02%100.58M

195.68%70.5M

1,489.23%66.08M

1,100.31%274.15M

99.15%-2.31M

72.75%-73.68M

-133.59%-4.76M

116.52%22.84M

-388.02%-271.03M

Add:Begin period cash and cash equivalents

117.87%185.91M

-2.64%85.33M

-75.57%87.64M

-13.41%358.67M

End period cash equivalent

-38.28%221.88M

117.87%185.91M

1,015.92%155.83M

82.68%151.41M

225.37%359.47M

-2.64%85.33M

-84.18%13.96M

-77.77%82.88M

-49.88%110.48M

-75.57%87.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	182.69%759.82M	24.43%1.71B	23.77%1.32B	42.59%861.15M	-11.94%268.78M	25.74%1.37B	0.80%1.07B	-28.89%603.95M	-37.92%305.24M	-55.20%1.09B
Refunds of taxes and levies	----	-97.74%994.31K	-96.86%988.34K	-99.64%109.06K	--109.06K	4,499.67%44.06M	6,636.45%31.45M	6,315.23%29.95M	----	-98.58%957.83K
Cash received relating to other operating activities	-93.05%31.89M	2,891.96%485.34M	4,899.87%378.91M	2,529.42%374.97M	11,104.03%458.95M	-13.10%16.22M	37.48%7.58M	120.10%14.26M	121.62%4.1M	-41.20%18.67M
Cash inflows from operating activities	8.77%791.71M	53.15%2.19B	53.71%1.7B	90.73%1.24B	135.29%727.85M	28.94%1.43B	3.90%1.11B	-24.31%648.16M	-37.36%309.34M	-56.17%1.11B
Goods services cash paid	96.39%587.38M	43.99%1.63B	41.83%1.21B	119.94%854.34M	35.63%299.08M	66.33%1.13B	5.98%851.09M	-43.83%388.43M	-37.65%220.51M	-67.02%679.64M
Staff behalf paid	60.52%39.9M	11.22%161.86M	3.58%124.24M	1.47%86.35M	-61.37%24.85M	-10.04%145.54M	-6.64%119.95M	-12.54%85.1M	21.35%64.33M	-39.56%161.79M
All taxes paid	178.46%28.04M	-70.37%22.09M	-62.67%21.33M	-46.33%20.09M	-34.12%10.07M	21.65%74.54M	10.85%57.13M	29.50%37.43M	16.53%15.29M	-39.40%61.27M
Cash paid relating to other operating activities	250.79%45.02M	61.83%60.81M	364.08%125.67M	28.25%20.33M	8.03%12.83M	-48.44%37.58M	-56.65%27.08M	-74.59%15.85M	-69.56%11.88M	-37.12%72.88M
Cash outflows from operating activities	101.92%700.34M	34.89%1.87B	40.09%1.48B	86.23%981.11M	11.17%346.84M	42.29%1.39B	0.93%1.06B	-40.14%526.82M	-32.00%312.01M	-61.68%975.58M
Net cash flows from operating activities	-76.02%91.38M	630.85%320.65M	328.79%223.95M	110.25%255.12M	14,399.50%381M	-67.50%43.87M	156.07%52.23M	610.47%121.34M	-107.62%-2.66M	1,272.85%134.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.53%105.7K	5,168.82%9.78M	11,935.33%97.24M	18,675.78%97.18M	4,280.07%7.2M	-93.62%185.65K	126.06%807.96K	505.33%517.56K	92.15%164.29K	258,710.63%2.91M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--244.01M	--141.55M	--141.55M	--141.55M	----
Cash received relating to other investing activities	----	--83.7M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-98.53%105.7K	-61.72%93.48M	-31.69%97.24M	-31.60%97.18M	-94.92%7.2M	8,295.26%244.2M	39,730.66%142.36M	166,063.63%142.07M	165,650.45%141.72M	258,710.63%2.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	336,216.83%46.05M	1,524.56%4.82M	2,763.39%87.29M	21,360.20%86.53M	--13.69K	-94.78%296.98K	-36.11%3.05M	-90.26%403.23K	----	-32.87%5.68M
Cash paid to acquire investments	--30M	--40M	--40M	--40M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--83.7M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	555,322.87%76.05M	43,177.80%128.53M	4,075.54%127.29M	31,280.18%126.53M	--13.69K	-94.78%296.98K	-36.11%3.05M	-90.26%403.23K	--0	-32.87%5.68M
Net cash flows from investing activities	-1,157.34%-75.94M	-114.37%-35.04M	-121.57%-30.05M	-120.72%-29.36M	-94.93%7.18M	8,887.83%243.9M	3,256.16%139.31M	3,594.95%141.67M	3,596.19%141.72M	67.22%-2.78M
Financing cash flow
Cash received from capital contributions	----	140.00%240K	--240K	--240K	--240K	--100K	----	----	----	----
Cash from borrowing	162.63%608.27M	-25.78%2.21B	-27.23%2.02B	-6.70%1.44B	-75.98%231.61M	-11.50%2.98B	-14.32%2.77B	-17.91%1.54B	-28.13%964.12M	-4.20%3.37B
Cash received relating to other financing activities	--48M	--90M	----	----	----	----	----	-94.38%1.8M	----	--92.05M
Cash inflows from financing activities	183.06%656.27M	-22.76%2.3B	-27.22%2.02B	-6.80%1.44B	-75.95%231.85M	-13.85%2.98B	-14.85%2.77B	-19.19%1.55B	-28.13%964.12M	-1.59%3.46B
Borrowing repayment	142.12%602.75M	-27.97%2.26B	-28.84%2.06B	-6.95%1.55B	-73.84%248.94M	-16.21%3.14B	-16.55%2.9B	-8.92%1.66B	-23.47%951.61M	10.42%3.75B
Dividend interest payment	4.84%27.3M	-0.51%90.15M	13.81%74.24M	-64.87%51.56M	-52.91%26.04M	-17.17%90.61M	-9.75%65.23M	206.85%146.77M	114.00%55.3M	-9.52%109.4M
Cash payments relating to other financing activities	-87.56%8.71M	189.17%135.11M	----	----	-2.63%70M	493.35%46.72M	--65.8M	----	-69.79%71.89M	-81.27%7.87M
Cash outflows from financing activities	85.16%638.76M	-24.11%2.49B	-29.47%2.14B	-11.65%1.6B	-68.02%344.98M	-15.20%3.28B	-14.55%3.03B	-3.42%1.81B	-28.43%1.08B	8.66%3.87B
Net cash flows from financing activities	115.48%17.51M	37.71%-184.98M	53.51%-120.39M	40.20%-157.24M	1.34%-113.14M	26.70%-296.96M	11.31%-258.99M	-753.90%-262.94M	30.84%-114.67M	-881.67%-405.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	434.26%3.03M	-100.62%-42.45K	51.66%-3.01M	49.44%-2.44M	41.14%-906.25K	268.46%6.88M	-210.69%-6.23M	-371.95%-4.82M	53.75%-1.54M	-67.30%1.87M
Net increase in cash and cash equivalents	-86.88%35.97M	4,449.02%100.58M	195.68%70.5M	1,489.23%66.08M	1,100.31%274.15M	99.15%-2.31M	72.75%-73.68M	-133.59%-4.76M	116.52%22.84M	-388.02%-271.03M
Add:Begin period cash and cash equivalents	117.87%185.91M	-2.64%85.33M	-2.64%85.33M	-2.64%85.33M	-2.64%85.33M	-75.57%87.64M	-75.57%87.64M	-75.57%87.64M	-75.57%87.64M	-13.41%358.67M
End period cash equivalent	-38.28%221.88M	117.87%185.91M	1,015.92%155.83M	82.68%151.41M	225.37%359.47M	-2.64%85.33M	-84.18%13.96M	-77.77%82.88M	-49.88%110.48M	-75.57%87.64M
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	ShinWing 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.

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