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002490 Shandong Molong Petroleum Machinery

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  • 2.02
  • +0.10+5.21%
Market Closed Aug 29 15:00 CST
1.61BMarket Cap-6755P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-5.02%581.93M
Refunds of taxes and levies
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
-87.79%342.41K
Cash received relating to other operating activities
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
37.42%5.99M
Cash inflows from operating activities
-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
-5.10%588.27M
Goods services cash paid
-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
-4.73%547.61M
Staff behalf paid
-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
27.20%74.68M
All taxes paid
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
40.37%29.99M
Cash paid relating to other operating activities
-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
-90.46%15.68M
Cash outflows from operating activities
-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
-18.43%667.96M
Net cash flows from operating activities
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
59.95%-79.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-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
-45.70%4.59M
Cash outflows from investing activities
-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
-45.70%4.59M
Net cash flows from investing activities
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
-111.05%-4.59M
Financing cash flow
Cash from borrowing
-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
91.31%1.95B
Cash received relating to other financing activities
-94.38%1.8M
----
--92.05M
--20.16M
--32.05M
----
----
----
----
----
Cash inflows from financing activities
-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
91.31%1.95B
Borrowing repayment
-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
39.06%1.59B
Dividend interest payment
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
-2.36%34.59M
Cash payments relating to other financing activities
----
-69.79%71.89M
-81.27%7.87M
----
----
-31.33%237.95M
-53.64%42.05M
58.84%179.36M
188.82%268.36M
--346.51M
Cash outflows from financing activities
-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
67.27%1.97B
Net cash flows from financing activities
-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
86.88%-20.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1,385.33%-333.15K
Net increase in cash and cash equivalents
-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
66.65%-105.43M
Add:Begin period cash and cash equivalents
-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
-40.83%414.21M
End period cash equivalent
-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
-19.57%308.77M
Currency Unit
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-5.02%581.93M
Refunds of taxes and levies 6,315.23%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-87.79%342.41K
Cash received relating to other operating activities 120.10%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%71.53M37.42%5.99M
Cash inflows from operating activities -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-5.10%588.27M
Goods services cash paid -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-4.73%547.61M
Staff behalf paid -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%141.85M27.20%74.68M
All taxes paid 29.50%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%34.21M40.37%29.99M
Cash paid relating to other operating activities -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-90.46%15.68M
Cash outflows from operating activities -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-18.43%667.96M
Net cash flows from operating activities 610.47%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%56.91M59.95%-79.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 505.33%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--------------------------------
Cash inflows from investing activities 166,063.63%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 -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-45.70%4.59M
Cash outflows from investing activities -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-45.70%4.59M
Net cash flows from investing activities 3,594.95%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-111.05%-4.59M
Financing cash flow
Cash from borrowing -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%2.46B91.31%1.95B
Cash received relating to other financing activities -94.38%1.8M------92.05M--20.16M--32.05M--------------------
Cash inflows from financing activities -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%2.46B91.31%1.95B
Borrowing repayment -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%2.12B39.06%1.59B
Dividend interest payment 206.85%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-2.36%34.59M
Cash payments relating to other financing activities -----69.79%71.89M-81.27%7.87M---------31.33%237.95M-53.64%42.05M58.84%179.36M188.82%268.36M--346.51M
Cash outflows from financing activities -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%2.44B67.27%1.97B
Net cash flows from financing activities -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%16.62M86.88%-20.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-1,385.33%-333.15K
Net increase in cash and cash equivalents -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%64.74M66.65%-105.43M
Add:Begin period cash and cash equivalents -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-40.83%414.21M
End period cash equivalent -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-19.57%308.77M
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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