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Shandong Molong Petroleum Machinery Co Ltd
OTC:SHANF

Watchlist Manager
Shandong Molong Petroleum Machinery Co Ltd
OTC:SHANF
Watchlist
Price: 1.31 USD Market Closed
Market Cap: $1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+55%
10Y
+1 457%
Investing Cash Flow
+
3Y
-314%
5Y
-
10Y
+86%
Financing Cash Flow
+
3Y
-348%
5Y
+40%
10Y
-203%

Cash Flow Statement
Shandong Molong Petroleum Machinery Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(62)
(33)
(2)
29
55
89
82
94
93
84
89
76
60
22
(22)
(18)
(6)
(5)
24
20
(2)
25
(3)
(4)
3
(19)
(22)
(19)
(14)
(24)
(29)
(54)
(82)
(101)
(163)
(163)
(150)
(128)
(53)
(32)
(16)
(53)
(72)
(57)
(87)
(77)
(88)
(101)
(95)
(34)
(17)
(29)
(25)
(60)
(63)
(39)
(35)
(30)
(25)
(43)
(25)
(21)
Change in Working Capital
(144)
(136)
(108)
(111)
(31)
(1)
14
(9)
(127)
(125)
(60)
(39)
39
(5)
(13)
61
(20)
(279)
(289)
(449)
(1 356)
(1 554)
(1 871)
(2 208)
(1 615)
(1 282)
(1 366)
(1 695)
(2 239)
(2 424)
(2 900)
(3 123)
(3 589)
(3 599)
(3 642)
(3 372)
(3 146)
(3 644)
(3 429)
(3 374)
(3 021)
(3 070)
(3 119)
(3 772)
(4 095)
(3 430)
(3 269)
(2 977)
(2 444)
(2 413)
(2 225)
(1 537)
(1 059)
(896)
(744)
(526)
(898)
(1 297)
(883)
(1 408)
(1 385)
(1 365)
Cash from Operating Activities
(74)
N/A
(30)
+59%
389
N/A
614
+58%
574
-7%
427
-26%
88
-79%
15
-83%
141
+873%
131
-7%
446
+240%
377
-16%
119
-68%
4
-97%
145
+3 931%
574
+296%
772
+34%
401
-48%
349
-13%
210
-40%
164
-22%
21
-87%
91
+339%
(216)
N/A
(355)
-65%
104
N/A
101
-3%
255
+152%
284
+11%
33
-89%
(168)
N/A
(154)
+8%
271
N/A
370
+36%
692
+87%
789
+14%
603
-24%
688
+14%
406
-41%
477
+18%
392
-18%
207
-47%
130
-37%
125
-4%
(247)
N/A
36
N/A
155
+333%
112
-28%
425
+279%
(12)
N/A
103
N/A
(92)
N/A
(17)
+82%
135
N/A
97
-28%
280
+188%
167
-40%
44
-74%
428
+875%
178
-58%
216
+21%
321
+49%
Investing Cash Flow
Capital Expenditures
(752)
(486)
(583)
(578)
(461)
(525)
(409)
(432)
(438)
(386)
(605)
(606)
(727)
(834)
18
59
207
(292)
(266)
(171)
(173)
(251)
(270)
(217)
(185)
(310)
(257)
(275)
(333)
(294)
(294)
(354)
(325)
(265)
(273)
(202)
(181)
(77)
(59)
(50)
(43)
(45)
(43)
(46)
(37)
(52)
(48)
(36)
(36)
(8)
(8)
(6)
(5)
(6)
0
(2)
(4)
(0)
(0)
(86)
(85)
(5)
Other Items
30
12
5
55
32
1
12
(226)
(62)
(34)
(44)
0
1
1
0
0
0
1
0
0
(25)
(0)
0
0
0
10
75
80
80
74
0
18
30
(74)
(63)
(28)
7
118
0
68
21
360
410
491
490
141
0
0
0
0
0
0
0
3
145
145
145
244
110
159
159
(30)
Cash from Investing Activities
(722)
N/A
(473)
+34%
(578)
-22%
(523)
+9%
(430)
+18%
(524)
-22%
(397)
+24%
(658)
-66%
(500)
+24%
(420)
+16%
(649)
-55%
(429)
+34%
(726)
-69%
(833)
-15%
19
N/A
60
+220%
207
+248%
(291)
N/A
(266)
+9%
(171)
+36%
(198)
-16%
(251)
-27%
(270)
-8%
(217)
+20%
(160)
+26%
(300)
-88%
(182)
+39%
(194)
-7%
(253)
-30%
(220)
+13%
(285)
-29%
(336)
-18%
(295)
+12%
(338)
-15%
(336)
+1%
(230)
+32%
(174)
+25%
41
N/A
49
+18%
18
-63%
(22)
N/A
314
N/A
367
+17%
445
+21%
453
+2%
90
-80%
43
-52%
(35)
N/A
(35)
+0%
(8)
+76%
(8)
+6%
(6)
+25%
(4)
+27%
(3)
+35%
143
N/A
143
0%
141
-1%
244
+73%
109
-55%
73
-33%
75
+2%
(35)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
626
610
(335)
(911)
(920)
(955)
0
517
370
679
319
492
849
693
(220)
(372)
(810)
46
2
(329)
(171)
25
(52)
(44)
5
477
71
298
652
407
701
799
519
242
173
(121)
(214)
(653)
(450)
(205)
(174)
(172)
(410)
(622)
(558)
(214)
270
384
248
122
(141)
(165)
(334)
(380)
(465)
(554)
(268)
(160)
(190)
(148)
(78)
(50)
Cash Paid for Dividends
(194)
(122)
(126)
(90)
(93)
(116)
(106)
(86)
(77)
(105)
(86)
(92)
(98)
(74)
1
(26)
(18)
(100)
(100)
(95)
(108)
(89)
(86)
(90)
(72)
(106)
(109)
(112)
(116)
(116)
(134)
(140)
(145)
(195)
(194)
(194)
(196)
(164)
(170)
(155)
(155)
(134)
(129)
(116)
(107)
(105)
(104)
(106)
(112)
(121)
(112)
(111)
(110)
(109)
(139)
(208)
(102)
(91)
(61)
5
(100)
(90)
Other
19
(45)
1 177
1 175
1 206
1 222
12
15
0
0
(11)
0
0
0
0
54
0
108
31
39
93
3
212
553
536
97
(41)
(228)
(502)
60
10
(220)
(19)
(160)
0
(95)
(5)
0
0
(194)
(145)
0
0
(44)
(113)
(91)
(437)
(266)
(157)
(42)
67
258
157
84
250
54
(2)
(47)
(44)
(48)
19
(45)
Cash from Financing Activities
451
N/A
443
-2%
717
+62%
174
-76%
193
+11%
151
-22%
(94)
N/A
446
N/A
308
-31%
586
+90%
221
-62%
389
+75%
740
+90%
608
-18%
(220)
N/A
(344)
-57%
(828)
-141%
54
N/A
(68)
N/A
(385)
-469%
(186)
+52%
(61)
+67%
74
N/A
419
+470%
469
+12%
468
0%
(79)
N/A
(41)
+48%
34
N/A
352
+940%
577
+64%
439
-24%
354
-19%
(113)
N/A
(125)
-11%
(411)
-227%
(415)
-1%
(817)
-97%
(621)
+24%
(548)
+12%
(469)
+14%
(306)
+35%
(539)
-76%
(637)
-18%
(633)
+1%
(409)
+35%
(272)
+34%
12
N/A
(21)
N/A
(41)
-99%
(186)
-351%
(18)
+91%
(286)
-1 518%
(405)
-42%
(354)
+13%
(708)
-100%
(372)
+47%
(297)
+20%
(295)
+1%
(191)
+35%
(158)
+17%
(185)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
3
0
(3)
(5)
(6)
(0)
4
(4)
(8)
(7)
4
8
3
9
13
9
13
7
(4)
(0)
18
27
32
31
(11)
(16)
(11)
(14)
(1)
2
(6)
(17)
5
(1)
7
30
(11)
(8)
(9)
(22)
(2)
(2)
(5)
(6)
6
3
10
16
2
4
(5)
(10)
7
8
9
10
(0)
Net Change in Cash
(345)
N/A
(60)
+83%
528
N/A
266
-50%
338
+27%
57
-83%
(404)
N/A
(200)
+50%
(56)
+72%
291
N/A
18
-94%
341
+1 752%
129
-62%
(229)
N/A
(62)
+73%
294
N/A
159
-46%
166
+5%
25
-85%
(333)
N/A
(210)
+37%
(279)
-33%
(99)
+64%
(18)
+82%
(47)
-164%
290
N/A
(133)
N/A
51
N/A
96
+88%
153
+59%
108
-29%
(63)
N/A
316
N/A
(82)
N/A
233
N/A
142
-39%
(2)
N/A
(83)
-4 247%
(167)
-103%
(46)
+72%
(69)
-49%
204
N/A
(50)
N/A
(76)
-52%
(449)
-490%
(286)
+36%
(75)
+74%
85
N/A
364
+329%
(56)
N/A
(88)
-59%
(106)
-20%
(291)
-174%
(271)
+7%
(110)
+59%
(290)
-164%
(74)
+74%
(2)
+97%
249
N/A
69
-72%
142
+107%
101
-29%
Free Cash Flow
Free Cash Flow
(826)
N/A
(516)
+38%
(194)
+62%
36
N/A
113
+212%
(98)
N/A
(321)
-228%
(418)
-30%
(297)
+29%
(255)
+14%
(159)
+38%
(230)
-45%
(608)
-165%
(830)
-37%
163
N/A
633
+288%
979
+54%
109
-89%
83
-24%
38
-54%
(9)
N/A
(230)
-2 574%
(180)
+22%
(432)
-141%
(540)
-25%
(205)
+62%
(156)
+24%
(19)
+88%
(49)
-154%
(262)
-430%
(461)
-76%
(509)
-10%
(53)
+90%
105
N/A
419
+299%
587
+40%
422
-28%
611
+45%
346
-43%
427
+23%
349
-18%
162
-54%
87
-46%
79
-9%
(285)
N/A
(16)
+94%
107
N/A
76
-29%
389
+413%
(20)
N/A
95
N/A
(98)
N/A
(21)
+78%
129
N/A
97
-25%
278
+186%
163
-41%
44
-73%
427
+880%
91
-79%
131
+44%
316
+141%

See Also

Summary
SHANF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHANF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHANF stock valuation using valuation multiples.
Wall Street Estimates
SHANF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHANF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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