Shandong Molong Petroleum Machinery Company Limited (0568.HK)
HKD 1.26
(0.0%)
HKD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.99 Million | -11.5 Million | 35.79 Million | 206.9 Million | 688.35 Million | 369.58 Million |
| Net Income | -578.53 Million | -448.93 Million | -368.42 Million | 11.45 Million | -224.9 Million | 102.4 Million |
| Depreciation & Amortization | 217.18 Million | 219.48 Million | 249.38 Million | 253.56 Million | 252.3 Million | 270.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.05 Million | 26.62 Million | -62.63 Million | 168.91 Million | 461.01 Million | -258.53 Million |
| Other non-cash items | 116.88 Million | 191.31 Million | 217.45 Million | -227.03 Million | 199.93 Million | 255.2 Million |
| Investing Cash Flow | -2.77 Million | -8.46 Million | 89.52 Million | 314.27 Million | 41.07 Million | -338.13 Million |
| Investments in PPE | -5.68 Million | -8.46 Million | -51.96 Million | -45.41 Million | -77.28 Million | -264.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -104.9 Million |
| Sales/Maturities of investments | - | - | - | 202.59 Thousand | 108.39 Million | 8.83 Million |
| Other Investing Activities | 2.9 Million | 1123.89 | 141.49 Million | 359.48 Million | 9.97 Million | 22.51 Million |
| Financing Cash Flow | -405.11 Million | -41.26 Million | -409.49 Million | -306.13 Million | -817.24 Million | -113.11 Million |
| Debt repayment | -379.89 Million | -3.39 Billion | -2.5 Billion | -3.02 Billion | -3.83 Billion | -4.41 Billion |
| Dividends payments | -109.39 Million | -120.91 Million | -105.04 Million | -134.19 Million | -164.32 Million | -195.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.17 Million | 3.47 Billion | 2.19 Billion | 2.85 Billion | 3.17 Billion | 4.49 Billion |
| Accounts receivables | 129.18 Million | 33.86 Million | -55.64 Million | 231.61 Million | 291.35 Million | -917.48 Million |
| Accounts payables | - | -33.86 Million | 55.64 Million | -231.61 Million | -291.35 Million | - |
| Inventory | 201.76 Million | 28.08 Million | 54.35 Million | 144.29 Million | 93.99 Million | -124.59 Million |
| Other working capital | -191.9 Million | -1.45 Million | -116.98 Million | 24.62 Million | 367.01 Million | -133.94 Million |
| Cash at beginning of period | 358.67 Million | 414.2 Million | 699.98 Million | 496.25 Million | 578.92 Million | 661.39 Million |
| Cash at end of period | 87.64 Million | 358.67 Million | 414.2 Million | 699.98 Million | 496.25 Million | 578.92 Million |
| Capital Expenditure | -5.68 Million | -8.46 Million | -51.96 Million | -45.41 Million | -77.28 Million | -264.58 Million |
| Effect of forex changes on cash | 1.86 Million | 5.7 Million | -1.6 Million | -11.3 Million | 5.14 Million | -818 Thousand |
| Net cash flow / Change in cash | -271.03 Million | -55.53 Million | -285.77 Million | 203.73 Million | -82.66 Million | -82.47 Million |
| Free Cash Flow | 129.3 Million | -19.97 Million | -16.17 Million | 161.49 Million | 611.06 Million | 105 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.91 Million | -578.53 Million | -319.95 Million | -88.66 Million | -71.14 Million | -89.25 Million |
| Depreciation & Amortization | - | 217.18 Million | 217.18 Million | -104.79 Million | 104.79 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 139.05 Million | 330.95 Million | -165.43 Million | 165.43 Million | - |
| Other non-cash items | -219.57 Million | 116.88 Million | -113.59 Million | 403.05 Million | -257.82 Million | 122.07 Million |
| Investing Cash Flow | 141.71 Million | -2.77 Million | 1.63 Million | -360.49 Thousand | 3.00 | -4.05 Million |
| Investments in PPE | - | -5.68 Million | -912.79 Thousand | -632.41 Thousand | - | -4.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141.71 Million | 2.9 Million | 2.55 Million | 271.91 Thousand | - | 85.5 Thousand |
| Financing Cash Flow | -114.67 Million | -405.11 Million | -113.11 Million | -332.21 Million | 206.02 Million | -165.81 Million |
| Debt repayment | -12.51 Million | -379.89 Million | -140.01 Million | -1.65 Billion | -581.99 Million | -1.24 Billion |
| Dividends payments | -55.29 Million | -109.39 Million | -37.11 Million | -24.45 Million | -21.99 Million | -25.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.89 Million | 84.17 Million | 64.01 Million | 1.34 Billion | 810.01 Million | 1.1 Billion |
| Accounts receivables | - | 129.18 Million | 129.18 Million | 3.67 Million | -3.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 201.76 Million | 201.76 Million | -169.1 Million | 169.1 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.64 Million | 358.67 Million | 88.27 Million | 372.83 Million | 220.44 Million | 358.67 Million |
| Cash at end of period | 110.48 Million | 87.64 Million | 87.64 Million | 88.27 Million | 372.83 Million | 220.44 Million |
| Capital Expenditure | - | -5.68 Million | -912.79 Thousand | -632.41 Thousand | - | -4.13 Million |
| Effect of forex changes on cash | -1.53 Million | 1.86 Million | -3.76 Million | 3.85 Million | 5.1 Million | -3.32 Million |
| Net cash flow / Change in cash | 22.83 Million | -271.03 Million | -638.87 Thousand | -284.55 Million | 152.38 Million | -138.22 Million |
| Free Cash Flow | -2.66 Million | 129.3 Million | 113.68 Million | 43.53 Million | -58.74 Million | -93.39 Million |
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