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SHANDONG MOLONG PETROLEUM MACHINERY UNSP ADR EACH REPR 20 ORD CNY1.00 (SHANY)

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  • 25.190
  • 0.0000.00%
15min DelayTrading Mar 4 10:01 ET
1.00BMarket Cap839.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANDONG MOLONG PETROLEUM MACHINERY UNSP ADR EACH REPR 20 ORD CNY1.00 (SHANY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
----
----
----
----
-28.87%-578.53M
----
----
Other non cash items
----
----
----
----
----
----
----
4.01%116.89M
----
----
Change In working capital
----
----
----
----
----
----
----
422.26%139.05M
----
----
-Change in receivables
----
----
----
----
----
----
----
281.47%129.18M
----
----
-Change in inventory
----
----
----
----
----
----
----
618.43%201.77M
----
----
-Change in other current assets
----
----
----
----
----
----
----
862.07%27.52M
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
----
----
----
1,272.85%134.99M
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-739.66%-45.94M
4,552.40%4.96M
7,024.46%3.46M
4,271.73%7.18M
95.99%-111.33K
---49.96K
104.05%164.29K
67.22%-2.78M
1,285.98%1.64M
81.84%-360.5K
Net business purchase and sale
--0
-116.39%-40M
--0
--0
--244.01M
--0
--141.55M
--0
----
----
Net investment purchase and sale
---30M
--0
---40M
--0
--0
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1,157.34%-75.94M
-114.37%-35.04M
-73,036.01%-36.54M
-94.93%7.18M
8,887.83%243.9M
---49.96K
3,596.19%141.72M
67.22%-2.78M
1,285.98%1.64M
81.84%-360.5K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
131.84%5.52M
68.72%-49.96M
32.11%-88.58M
-238.56%-17.34M
57.96%-159.72M
-210.82%-130.49M
-87.23%12.51M
-412.17%-379.89M
-49.01%-140.01M
-133.43%-295.87M
Net common stock issuance
--0
140.00%240K
----
--240K
--100K
----
--0
--0
----
----
Cash dividends paid
-4.84%-27.3M
0.51%-90.15M
72.10%-25.52M
52.91%-26.04M
17.17%-90.61M
-315.95%-91.47M
-114.00%-55.3M
9.52%-109.4M
0.95%-37.11M
5.99%-24.45M
Net other financing activities
156.13%39.29M
3.45%-45.11M
-4.68%70.24M
2.63%-70M
-155.51%-46.72M
-72.71%73.69M
69.79%-71.89M
300.18%84.17M
-53.38%64.02M
-113.36%-11.89M
Cash from discontinued financing activities
Financing cash flow
115.48%17.51M
37.71%-184.98M
70.26%-44.1M
1.34%-113.14M
26.70%-296.96M
-171.97%-148.27M
30.84%-114.67M
-881.67%-405.11M
-2,025.09%-113.11M
-420.99%-332.22M
Net cash flow
Beginning cash position
117.87%185.91M
-2.64%85.33M
225.37%359.47M
-2.64%85.33M
-75.57%87.64M
-49.88%110.48M
-75.57%87.64M
-13.41%358.67M
-76.70%88.28M
-22.16%372.83M
Current changes in cash
-88.02%32.95M
1,195.10%100.62M
-749.43%-206.53M
1,028.22%275.05M
96.63%-9.19M
-116.51%-24.31M
118.07%24.38M
-345.59%-272.9M
110.10%3.13M
-196.63%-288.41M
Effect of exchange rate changes
434.26%3.03M
-100.62%-42.45K
53.33%-1.53M
41.14%-906.25K
268.46%6.88M
-164.33%-3.28M
53.75%-1.54M
-67.30%1.87M
-134.90%-3.76M
233.60%3.86M
End cash Position
-38.28%221.88M
117.87%185.91M
82.68%151.41M
225.37%359.47M
-2.64%85.33M
-77.77%82.88M
-49.88%110.48M
-75.57%87.64M
-75.57%87.64M
-76.70%88.28M
Free cash flow
-88.10%45.33M
624.76%315.82M
-271.85%-212.41M
14,398.99%380.99M
-66.30%43.58M
310.40%123.6M
-108.64%-2.66M
747.28%129.31M
408.75%113.68M
230.10%43.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----------------------------28.87%-578.53M--------
Other non cash items ----------------------------4.01%116.89M--------
Change In working capital ----------------------------422.26%139.05M--------
-Change in receivables ----------------------------281.47%129.18M--------
-Change in inventory ----------------------------618.43%201.77M--------
-Change in other current assets ----------------------------862.07%27.52M--------
Cash from discontinued investing activities
Operating cash flow ----------------------------1,272.85%134.99M--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -739.66%-45.94M4,552.40%4.96M7,024.46%3.46M4,271.73%7.18M95.99%-111.33K---49.96K104.05%164.29K67.22%-2.78M1,285.98%1.64M81.84%-360.5K
Net business purchase and sale --0-116.39%-40M--0--0--244.01M--0--141.55M--0--------
Net investment purchase and sale ---30M--0---40M--0--0--0--0--0--------
Cash from discontinued investing activities
Investing cash flow -1,157.34%-75.94M-114.37%-35.04M-73,036.01%-36.54M-94.93%7.18M8,887.83%243.9M---49.96K3,596.19%141.72M67.22%-2.78M1,285.98%1.64M81.84%-360.5K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 131.84%5.52M68.72%-49.96M32.11%-88.58M-238.56%-17.34M57.96%-159.72M-210.82%-130.49M-87.23%12.51M-412.17%-379.89M-49.01%-140.01M-133.43%-295.87M
Net common stock issuance --0140.00%240K------240K--100K------0--0--------
Cash dividends paid -4.84%-27.3M0.51%-90.15M72.10%-25.52M52.91%-26.04M17.17%-90.61M-315.95%-91.47M-114.00%-55.3M9.52%-109.4M0.95%-37.11M5.99%-24.45M
Net other financing activities 156.13%39.29M3.45%-45.11M-4.68%70.24M2.63%-70M-155.51%-46.72M-72.71%73.69M69.79%-71.89M300.18%84.17M-53.38%64.02M-113.36%-11.89M
Cash from discontinued financing activities
Financing cash flow 115.48%17.51M37.71%-184.98M70.26%-44.1M1.34%-113.14M26.70%-296.96M-171.97%-148.27M30.84%-114.67M-881.67%-405.11M-2,025.09%-113.11M-420.99%-332.22M
Net cash flow
Beginning cash position 117.87%185.91M-2.64%85.33M225.37%359.47M-2.64%85.33M-75.57%87.64M-49.88%110.48M-75.57%87.64M-13.41%358.67M-76.70%88.28M-22.16%372.83M
Current changes in cash -88.02%32.95M1,195.10%100.62M-749.43%-206.53M1,028.22%275.05M96.63%-9.19M-116.51%-24.31M118.07%24.38M-345.59%-272.9M110.10%3.13M-196.63%-288.41M
Effect of exchange rate changes 434.26%3.03M-100.62%-42.45K53.33%-1.53M41.14%-906.25K268.46%6.88M-164.33%-3.28M53.75%-1.54M-67.30%1.87M-134.90%-3.76M233.60%3.86M
End cash Position -38.28%221.88M117.87%185.91M82.68%151.41M225.37%359.47M-2.64%85.33M-77.77%82.88M-49.88%110.48M-75.57%87.64M-75.57%87.64M-76.70%88.28M
Free cash flow -88.10%45.33M624.76%315.82M-271.85%-212.41M14,398.99%380.99M-66.30%43.58M310.40%123.6M-108.64%-2.66M747.28%129.31M408.75%113.68M230.10%43.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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