Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 22.75
-0.15 (-0.66%)
Sep 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -234.85 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 | Upgrade |
Depreciation & Amortization | 187.07 | 182.91 | 142.83 | 130.62 | 55.42 | 34.61 | Upgrade |
Other Amortization | 31.66 | 35.36 | 17.8 | 22.07 | 9.43 | 6.03 | Upgrade |
Loss (Gain) From Sale of Assets | -3.81 | -3.5 | -0.22 | 2.27 | -0.12 | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 54.77 | 54.8 | 12.27 | 0.18 | 70.58 | 1.06 | Upgrade |
Loss (Gain) From Sale of Investments | 24.25 | 39.28 | -55.18 | 0.68 | -72.63 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 9.95 | 13.67 | 8.76 | 10.06 | 7.95 | 5.59 | Upgrade |
Other Operating Activities | -65.22 | -72.39 | 96.12 | 83.89 | 48.57 | 55.72 | Upgrade |
Change in Accounts Receivable | -198.05 | 55.06 | -74.9 | -257.68 | -371.66 | -192.55 | Upgrade |
Change in Inventory | -28.04 | -49.1 | -152.09 | -103.97 | -237.17 | -58.7 | Upgrade |
Change in Accounts Payable | 623.11 | 387.23 | 227.85 | 170.05 | 452.78 | 54.03 | Upgrade |
Operating Cash Flow | 409.41 | 403.93 | 246.17 | 87.06 | 42.44 | 66.3 | Upgrade |
Operating Cash Flow Growth | 68.38% | 64.09% | 182.76% | 105.15% | -35.99% | 5.10% | Upgrade |
Capital Expenditures | -312.35 | -422.82 | -495.25 | -425.39 | -419.64 | -210.82 | Upgrade |
Sale of Property, Plant & Equipment | 4.08 | 2.61 | 3.17 | 5.8 | 1.46 | 2.68 | Upgrade |
Cash Acquisitions | - | - | - | - | -138.97 | - | Upgrade |
Divestitures | 1.49 | - | - | 7.87 | - | - | Upgrade |
Investment in Securities | -44.43 | -81.38 | -158.53 | -21.15 | -179.49 | 10 | Upgrade |
Other Investing Activities | 39.06 | 2 | 0.61 | -43.97 | 70.61 | - | Upgrade |
Investing Cash Flow | -312.15 | -499.59 | -649.99 | -476.84 | -666.01 | -198.14 | Upgrade |
Short-Term Debt Issued | - | - | 138.2 | 33.57 | 41.26 | - | Upgrade |
Long-Term Debt Issued | - | 1,496 | 1,636 | 1,455 | 852.56 | 630.54 | Upgrade |
Total Debt Issued | 1,307 | 1,496 | 1,774 | 1,488 | 893.82 | 630.54 | Upgrade |
Long-Term Debt Repaid | - | -1,532 | -1,370 | -1,088 | -696.23 | -416.19 | Upgrade |
Total Debt Repaid | -1,436 | -1,532 | -1,370 | -1,088 | -696.23 | -416.19 | Upgrade |
Net Debt Issued (Repaid) | -129.03 | -36.31 | 404.79 | 400.36 | 197.59 | 214.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 817.44 | - | Upgrade |
Common Dividends Paid | -155.09 | -128.73 | -77.51 | -79.15 | -49.54 | -38.04 | Upgrade |
Other Financing Activities | 153.76 | 188.45 | -3.89 | -98.85 | -78.87 | -29.93 | Upgrade |
Financing Cash Flow | -130.36 | 23.4 | 323.39 | 222.35 | 886.62 | 146.38 | Upgrade |
Foreign Exchange Rate Adjustments | 2.74 | 4.94 | -7.37 | 16.46 | 0.52 | -3.16 | Upgrade |
Net Cash Flow | -30.36 | -67.32 | -87.81 | -150.97 | 263.57 | 11.38 | Upgrade |
Free Cash Flow | 97.06 | -18.89 | -249.08 | -338.33 | -377.2 | -144.52 | Upgrade |
Free Cash Flow Margin | 2.51% | -0.46% | -6.76% | -8.66% | -14.84% | -7.51% | Upgrade |
Free Cash Flow Per Share | 0.80 | -0.16 | -2.00 | -2.80 | -3.18 | -1.59 | Upgrade |
Cash Interest Paid | - | - | - | - | 7.76 | 3.81 | Upgrade |
Cash Income Tax Paid | 16.05 | 55.14 | 0.85 | -10.99 | 19.07 | 37.86 | Upgrade |
Levered Free Cash Flow | -1.95 | -233.62 | -354.39 | -361.05 | -559.94 | -220.49 | Upgrade |
Unlevered Free Cash Flow | 66.21 | -171.84 | -309.47 | -321.53 | -537.02 | -207.9 | Upgrade |
Change in Working Capital | 405.59 | 389.95 | -4.79 | -207.34 | -159.85 | -195.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.