Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 30.29
+3.02 (11.07%)
Feb 27, 2026, 3:00 PM CST
SHA:688669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -220.99 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 |
Depreciation & Amortization | 182.91 | 182.91 | 142.83 | 130.62 | 55.42 | 34.61 |
Other Amortization | 35.36 | 35.36 | 17.8 | 22.07 | 9.43 | 6.03 |
Loss (Gain) From Sale of Assets | -3.5 | -3.5 | -0.22 | 2.27 | -0.12 | 0.73 |
Asset Writedown & Restructuring Costs | 54.8 | 54.8 | 12.27 | 0.18 | 70.58 | 1.06 |
Loss (Gain) From Sale of Investments | 39.28 | 39.28 | -55.18 | 0.68 | -72.63 | -0.8 |
Provision & Write-off of Bad Debts | 13.67 | 13.67 | 8.76 | 10.06 | 7.95 | 5.59 |
Other Operating Activities | -91.88 | -72.39 | 96.12 | 83.89 | 48.57 | 55.72 |
Change in Accounts Receivable | 55.06 | 55.06 | -74.9 | -257.68 | -371.66 | -192.55 |
Change in Inventory | -49.1 | -49.1 | -152.09 | -103.97 | -237.17 | -58.7 |
Change in Accounts Payable | 387.23 | 387.23 | 227.85 | 170.05 | 452.78 | 54.03 |
Operating Cash Flow | 399.6 | 403.93 | 246.17 | 87.06 | 42.44 | 66.3 |
Operating Cash Flow Growth | 209.72% | 64.09% | 182.76% | 105.15% | -35.99% | 5.10% |
Capital Expenditures | -263.93 | -422.82 | -495.25 | -425.39 | -419.64 | -210.82 |
Sale of Property, Plant & Equipment | 6.05 | 2.61 | 3.17 | 5.8 | 1.46 | 2.68 |
Cash Acquisitions | - | - | - | - | -138.97 | - |
Divestitures | 1.49 | - | - | 7.87 | - | - |
Investment in Securities | -24.14 | -81.38 | -158.53 | -21.15 | -179.49 | 10 |
Other Investing Activities | 26.95 | 2 | 0.61 | -43.97 | 70.61 | - |
Investing Cash Flow | -253.58 | -499.59 | -649.99 | -476.84 | -666.01 | -198.14 |
Short-Term Debt Issued | - | - | 138.2 | 33.57 | 41.26 | - |
Long-Term Debt Issued | - | 1,496 | 1,636 | 1,455 | 852.56 | 630.54 |
Total Debt Issued | 1,360 | 1,496 | 1,774 | 1,488 | 893.82 | 630.54 |
Long-Term Debt Repaid | - | -1,532 | -1,370 | -1,088 | -696.23 | -416.19 |
Total Debt Repaid | -1,386 | -1,532 | -1,370 | -1,088 | -696.23 | -416.19 |
Net Debt Issued (Repaid) | -25.35 | -36.31 | 404.79 | 400.36 | 197.59 | 214.35 |
Issuance of Common Stock | - | - | - | - | 817.44 | - |
Common Dividends Paid | -136.63 | -128.73 | -77.51 | -79.15 | -49.54 | -38.04 |
Other Financing Activities | -61.41 | 188.45 | -3.89 | -98.85 | -78.87 | -29.93 |
Financing Cash Flow | -223.39 | 23.4 | 323.39 | 222.35 | 886.62 | 146.38 |
Foreign Exchange Rate Adjustments | 2.86 | 4.94 | -7.37 | 16.46 | 0.52 | -3.16 |
Net Cash Flow | -74.5 | -67.32 | -87.81 | -150.97 | 263.57 | 11.38 |
Free Cash Flow | 135.68 | -18.89 | -249.08 | -338.33 | -377.2 | -144.52 |
Free Cash Flow Margin | 3.52% | -0.46% | -6.76% | -8.66% | -14.84% | -7.51% |
Free Cash Flow Per Share | 1.13 | -0.16 | -2.00 | -2.80 | -3.18 | -1.59 |
Cash Interest Paid | - | - | - | - | 7.76 | 3.81 |
Cash Income Tax Paid | 23.56 | 55.14 | 0.85 | -10.99 | 19.07 | 37.86 |
Levered Free Cash Flow | -25.11 | -233.62 | -354.39 | -361.05 | -559.94 | -220.49 |
Unlevered Free Cash Flow | 45.58 | -171.84 | -309.47 | -321.53 | -537.02 | -207.9 |
Change in Working Capital | 389.95 | 389.95 | -4.79 | -207.34 | -159.85 | -195.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.