Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 70.30
-3.36 (-4.56%)
Sep 3, 2026, 3:00 PM CST
[Name] Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -260.79 | -154.88 | -236.15 | 28.58 | 44.62 | 83.08 |
Depreciation & Amortization | 207.6 | 193.09 | 184.45 | 142.83 | 130.62 | 55.42 |
Other Amortization | 18.24 | 18.92 | 33.81 | 17.8 | 22.07 | 9.43 |
Loss (Gain) From Sale of Assets | -4.55 | -6.84 | -3.5 | -0.22 | 2.27 | -0.12 |
Asset Writedown & Restructuring Costs | 12.08 | 9.98 | 54.8 | 12.27 | 0.18 | 70.58 |
Loss (Gain) From Sale of Investments | -9.83 | -26.92 | 39.28 | -55.18 | 0.68 | -72.63 |
Provision & Write-off of Bad Debts | 17.11 | 11.09 | 13.67 | 8.76 | 10.06 | 7.95 |
Other Operating Activities | 136.08 | 125.82 | 91.81 | 96.12 | 83.89 | 48.57 |
Change in Accounts Receivable | 68.36 | -36.13 | 55.06 | -74.9 | -257.68 | -371.66 |
Change in Inventory | -0.3 | 45.12 | -49.1 | -152.09 | -103.97 | -237.17 |
Change in Accounts Payable | -8.6 | 108.23 | 223.03 | 227.85 | 170.05 | 452.78 |
Operating Cash Flow | 173.13 | 289.24 | 403.93 | 246.17 | 87.06 | 42.44 |
Operating Cash Flow Growth | -57.71% | -28.39% | 64.09% | 182.76% | 105.15% | -35.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.54 | -177.51 | -422.82 | -495.25 | -425.39 | -419.64 |
Sale of Property, Plant & Equipment | 84 | 4.76 | 2.61 | 3.17 | 5.8 | 1.46 |
Cash Acquisitions | -1 | -1 | - | - | - | -138.97 |
Divestitures | -1.49 | - | - | - | 7.87 | - |
Investment in Securities | -55.94 | 8.65 | -81.38 | -158.53 | -21.15 | -179.49 |
Other Investing Activities | 38.42 | 19.2 | 2 | 0.61 | -43.97 | 70.61 |
Investing Cash Flow | -26.54 | -145.9 | -499.59 | -649.99 | -476.84 | -666.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 138.2 | 33.57 | 41.26 |
Long-Term Debt Issued | - | 1,990 | 1,939 | 1,636 | 1,455 | 852.56 |
Total Debt Issued | 1,970 | 1,990 | 1,939 | 1,774 | 1,488 | 893.82 |
Long-Term Debt Repaid | - | -1,359 | -1,532 | -1,370 | -1,088 | -696.23 |
Total Debt Repaid | -1,589 | -1,359 | -1,532 | -1,370 | -1,088 | -696.23 |
Net Debt Issued (Repaid) | 380.4 | 631.5 | 406.56 | 404.79 | 400.36 | 197.59 |
Issuance of Common Stock | - | - | - | - | - | 817.44 |
Common Dividends Paid | -85.6 | -116.99 | -128.73 | -77.51 | -79.15 | -49.54 |
Other Financing Activities | -479.63 | -636.94 | -254.43 | -3.89 | -98.85 | -78.87 |
Financing Cash Flow | -184.82 | -122.44 | 23.4 | 323.39 | 222.35 | 886.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.28 | 0.97 | 4.94 | -7.37 | 16.46 | 0.52 |
Net Cash Flow | -48.51 | 21.87 | -67.32 | -87.81 | -150.97 | 263.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.59 | 111.72 | -18.89 | -249.08 | -338.33 | -377.2 |
Free Cash Flow Growth | -14.90% | - | - | - | - | - |
Free Cash Flow Margin | 2.27% | 2.84% | -0.46% | -6.76% | -8.66% | -14.84% |
Free Cash Flow Per Share | 0.68 | 0.92 | -0.16 | -2.00 | -2.80 | -3.18 |
Levered Free Cash Flow | 312.19 | -103.73 | -233.62 | -354.39 | -361.05 | -559.94 |
Unlevered Free Cash Flow | 354.84 | -32.85 | -171.84 | -309.47 | -321.53 | -537.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 7.76 |
Cash Income Tax Paid | 14.67 | 35.19 | 55.14 | 0.85 | -10.99 | 19.07 |
Change in Working Capital | 57.19 | 118.98 | 225.75 | -4.79 | -207.34 | -159.85 |