CN Stock MarketDetailed Quotes

002490 Shandong Molong Petroleum Machinery

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  • 2.27
  • -0.10-4.22%
Market Closed May 10 15:00 CST
1.81BMarket Cap-6899P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
6.37%3.54B
Refunds of taxes and levies
----
-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
-8.21%10.54M
Cash received relating to other operating activities
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
-46.50%33.25M
Cash inflows from operating activities
-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
5.36%3.59B
Goods services cash paid
-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
11.66%3.07B
Staff behalf paid
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
8.37%237.17M
All taxes paid
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
35.75%87.79M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
76.87%-3.18M
Cash paid relating to other operating activities
-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
-10.26%162.43M
Cash outflows from operating activities
-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
11.06%3.55B
Net cash flows from operating activities
-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
-82.70%35.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
92.15%164.29K
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
----
-60.64%141.49M
Net cash received from disposal of subsidiaries and other business units
--141.55M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
165,650.45%141.72M
258,710.63%2.91M
--357.41K
--85.5K
--85.5K
-100.00%1.12K
----
----
----
-60.66%141.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-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
14.44%51.97M
Cash outflows from investing activities
----
-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
14.44%51.97M
Net cash flows from investing activities
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
-71.51%89.53M
Financing cash flow
Cash from borrowing
-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
-19.81%2.29B
Cash received relating to other financing activities
----
--92.05M
--20.16M
--32.05M
----
----
----
----
----
----
Cash inflows from financing activities
-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
-19.81%2.29B
Borrowing repayment
-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
-17.30%2.5B
Dividend interest payment
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
-21.72%105.05M
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
--90.7M
Cash outflows from financing activities
-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
-14.62%2.7B
Net cash flows from financing activities
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
-33.76%-409.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
85.81%-1.6M
Net increase in cash and cash equivalents
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
-240.27%-285.78M
Add:Begin period cash and cash equivalents
-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
41.05%699.99M
End period cash equivalent
-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
-40.83%414.21M
Currency Unit
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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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%581.93M6.37%3.54B
Refunds of taxes and levies -----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-8.21%10.54M
Cash received relating to other operating activities 121.62%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-46.50%33.25M
Cash inflows from operating activities -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%588.27M5.36%3.59B
Goods services cash paid -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%547.61M11.66%3.07B
Staff behalf paid 21.35%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%74.68M8.37%237.17M
All taxes paid 16.53%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%29.99M35.75%87.79M
Net loan and advance increase ------------------------------------76.87%-3.18M
Cash paid relating to other operating activities -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-10.26%162.43M
Cash outflows from operating activities -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%667.96M11.06%3.55B
Net cash flows from operating activities -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-82.70%35.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 92.15%164.29K258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K-------------60.64%141.49M
Net cash received from disposal of subsidiaries and other business units --141.55M------------------------------------
Cash inflows from investing activities 165,650.45%141.72M258,710.63%2.91M--357.41K--85.5K--85.5K-100.00%1.12K-------------60.66%141.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----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%4.59M14.44%51.97M
Cash outflows from investing activities -----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%4.59M14.44%51.97M
Net cash flows from investing activities 3,596.19%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-71.51%89.53M
Financing cash flow
Cash from borrowing -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-19.81%2.29B
Cash received relating to other financing activities ------92.05M--20.16M--32.05M------------------------
Cash inflows from financing activities -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-19.81%2.29B
Borrowing repayment -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-17.30%2.5B
Dividend interest payment 114.00%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-21.72%105.05M
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--90.7M
Cash outflows from financing activities -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-14.62%2.7B
Net cash flows from financing activities 30.84%-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-33.76%-409.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.75%-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%-333.15K85.81%-1.6M
Net increase in cash and cash equivalents 116.52%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-240.27%-285.78M
Add:Begin period cash and cash equivalents -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%414.21M41.05%699.99M
End period cash equivalent -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-40.83%414.21M
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

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Price Target

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