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Shandong Molong Petroleum Machinery Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Oil
  • ISIN: CNE1000001N1
HKD
6.19
0.19 (3.17%)

May 22

HKG

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stock-recommendationCash Flow
Shandong Molong Petroleum Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-51.00
-607.00
-518.00
-436.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
8.00
123.00
27.00
-82.00
184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
347.00
47.00
149.00
-13.00
43.00
232.00
Cash Flow from Investing Activities
-38.00
264.00
-3.00
-9.00
18.00
352.00
Cash Flow from Financing Activities
-200.00
-321.00
-447.00
-47.00
-404.00
-344.00
Net Cash Inflow / Outflow
109.00
-2.00
-299.00
-64.00
-344.00
228.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
7.00
2.00
6.00
-1.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shandong Molong Petroleum Machinery Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4.79986424047343
183.745
-179.00
-97.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.600546915275
-594.618
760.00
128.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
347.748580455406
-414.279
761.00
183.94%
Cash Flow from Investing Activities
-38.0050331579265
-5.977
-33.00
-535.85%
Cash Flow from Financing Activities
-200.618820192065
1160.474
-1,360.00
-117.29%
Net Cash Inflow / Outflow
109.078694456718
733.902
-624.00
-85.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0460326486964904
-6.316
6.00
99.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 631.06% vs -68.11% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
347.75
47.57
631.06%

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