Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China
· Delayed Price · Currency is CNY 8.76
+0.18 (2.10%)
May 12, 2025, 2:45 PM 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 | Mar '25 Mar 31, 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 | 45.3 | 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
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| 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 | 225.68 | 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
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| Change in Inventory | 14.42 | 14.42 | -24.45 | -36.4 | -90.06 | -50.04 | Upgrade
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| Change in Accounts Payable | -16.76 | -16.76 | -257.01 | 59.05 | -154.2 | 361.72 | Upgrade
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| Change in Other Net Operating Assets | 6.19 | 6.19 | - | - | - | - | Upgrade
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| Operating Cash Flow | 460.99 | 381.95 | -218.54 | -310.95 | -37.09 | 491.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 48.04% | Upgrade
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| Capital Expenditures | -220.65 | -241.23 | -594.89 | -209.78 | -130.72 | -1,268 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 3.16 | 2.16 | 0.3 | 5.24 | 0.87 | Upgrade
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| Cash Acquisitions | - | - | - | 10.61 | 6.85 | 2.46 | Upgrade
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| Divestitures | - | - | 1.69 | 1.17 | - | - | Upgrade
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| Investment in Securities | -0.08 | -0.08 | 3.19 | -84.54 | -145.57 | -44.89 | Upgrade
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| Other Investing Activities | 12.21 | 12.63 | 3.4 | 4.57 | 5.92 | 5.34 | Upgrade
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| Investing Cash Flow | -205.62 | -225.52 | -566.44 | -277.66 | -258.27 | -1,304 | Upgrade
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| 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) | 456.51 | 103.33 | 601.02 | 1,004 | 758.05 | 1,042 | Upgrade
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| Common Dividends Paid | -298.05 | -313.99 | -332.84 | -322.4 | -283.15 | -296.37 | Upgrade
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| Other Financing Activities | -371.52 | 334.95 | 359.26 | -413.45 | 0.55 | -275.38 | Upgrade
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| Financing Cash Flow | -213.06 | 124.29 | 627.44 | 268.07 | 475.45 | 470.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.81 | 2.24 | -1.76 | 0.84 | 0.72 | -1.52 | Upgrade
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| Net Cash Flow | 44.12 | 282.96 | -159.31 | -319.7 | 180.81 | -342.68 | Upgrade
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| Free Cash Flow | 240.35 | 140.73 | -813.43 | -520.72 | -167.81 | -775.61 | Upgrade
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| Free Cash Flow Margin | 3.60% | 2.18% | -12.00% | -8.18% | -2.78% | -12.97% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.29 | -1.68 | -1.07 | -0.34 | -1.60 | Upgrade
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| Cash Income Tax Paid | 299.74 | 288.31 | 314 | 243.57 | 312.72 | 309.67 | Upgrade
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| Levered Free Cash Flow | 913.17 | 1,455 | 53.78 | 927.17 | 126.52 | -1,482 | Upgrade
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| Unlevered Free Cash Flow | 1,134 | 1,672 | 263.25 | 1,125 | 288.17 | -1,363 | Upgrade
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| Change in Net Working Capital | -991.23 | -1,555 | -767 | -1,409 | -109.77 | 575.63 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.