Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China · Delayed Price · Currency is CNY 10.04
+0.04 (0.40%)
Jan 22, 2026, 11:15 AM CST
SHE:002037 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.92 | 39.27 | -662.32 | -785.77 | -59.24 | 125.88 | Upgrade |
Depreciation & Amortization | 212.32 | 212.32 | 210.69 | 200.73 | 189.37 | 169.92 | Upgrade |
Other Amortization | 17.24 | 17.24 | 20.01 | 15.71 | 15.98 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | -3.52 | -3.52 | -7.11 | -0.01 | -0.34 | 0.74 | Upgrade |
Asset Writedown & Restructuring Costs | 75.47 | 75.47 | 203.18 | 44.52 | 0.41 | 9.04 | Upgrade |
Loss (Gain) From Sale of Investments | -6.19 | -6.19 | -2.33 | 5.83 | 0.25 | -4.89 | Upgrade |
Provision & Write-off of Bad Debts | 8.13 | 8.13 | 369.79 | 479.28 | 318.32 | 130.69 | Upgrade |
Other Operating Activities | 310.29 | 152.68 | 383.96 | 414.12 | 371.02 | 274.87 | Upgrade |
Change in Accounts Receivable | -129 | -129 | -367.19 | -631.43 | -589.46 | -520.53 | Upgrade |
Change in Inventory | 14.42 | 14.42 | -24.45 | -36.4 | -90.06 | -50.04 | Upgrade |
Change in Accounts Payable | -16.76 | -16.76 | -257.01 | 59.05 | -154.2 | 361.72 | Upgrade |
Change in Other Net Operating Assets | 6.19 | 6.19 | - | - | - | - | Upgrade |
Operating Cash Flow | 498.38 | 381.95 | -218.54 | -310.95 | -37.09 | 491.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 48.04% | Upgrade |
Capital Expenditures | -198.25 | -241.23 | -594.89 | -209.78 | -130.72 | -1,268 | Upgrade |
Sale of Property, Plant & Equipment | 39.84 | 3.16 | 2.16 | 0.3 | 5.24 | 0.87 | Upgrade |
Cash Acquisitions | - | - | - | 10.61 | 6.85 | 2.46 | Upgrade |
Divestitures | -0.24 | - | 1.69 | 1.17 | - | - | Upgrade |
Investment in Securities | -5.61 | -0.08 | 3.19 | -84.54 | -145.57 | -44.89 | Upgrade |
Other Investing Activities | 5.72 | 12.63 | 3.4 | 4.57 | 5.92 | 5.34 | Upgrade |
Investing Cash Flow | -158.55 | -225.52 | -566.44 | -277.66 | -258.27 | -1,304 | Upgrade |
Long-Term Debt Issued | - | 6,230 | 5,449 | 5,225 | 3,656 | 4,310 | Upgrade |
Long-Term Debt Repaid | - | -6,127 | -4,848 | -4,221 | -2,898 | -3,267 | Upgrade |
Net Debt Issued (Repaid) | 1,301 | 103.33 | 601.02 | 1,004 | 758.05 | 1,042 | Upgrade |
Common Dividends Paid | -286.34 | -313.99 | -332.84 | -322.4 | -283.15 | -296.37 | Upgrade |
Other Financing Activities | -1,225 | 334.95 | 359.26 | -413.45 | 0.55 | -275.38 | Upgrade |
Financing Cash Flow | -210 | 124.29 | 627.44 | 268.07 | 475.45 | 470.67 | Upgrade |
Foreign Exchange Rate Adjustments | 1.51 | 2.24 | -1.76 | 0.84 | 0.72 | -1.52 | Upgrade |
Net Cash Flow | 131.34 | 282.96 | -159.31 | -319.7 | 180.81 | -342.68 | Upgrade |
Free Cash Flow | 300.13 | 140.73 | -813.43 | -520.72 | -167.81 | -775.61 | Upgrade |
Free Cash Flow Margin | 4.38% | 2.18% | -12.00% | -8.18% | -2.78% | -12.97% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.29 | -1.68 | -1.07 | -0.34 | -1.60 | Upgrade |
Cash Income Tax Paid | 337.91 | 288.31 | 314 | 243.57 | 312.72 | 309.67 | Upgrade |
Levered Free Cash Flow | 394.08 | 1,455 | 53.78 | 927.17 | 126.52 | -1,482 | Upgrade |
Unlevered Free Cash Flow | 629.19 | 1,672 | 263.25 | 1,125 | 288.17 | -1,363 | Upgrade |
Change in Working Capital | -113.43 | -113.43 | -734.41 | -685.35 | -872.86 | -225.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.