Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)
China · Delayed Price · Currency is CNY 6.38
+0.15 (2.41%)
Nov 2, 2026, 3:04 PM CST
SHE:002037 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -945.51 | -849.17 | 38.05 | -662.32 | -785.77 | -59.24 |
Depreciation & Amortization | 223.5 | 226.29 | 217.6 | 210.69 | 200.73 | 189.37 |
Other Amortization | 63.14 | 62.17 | 15.61 | 20.01 | 15.71 | 15.98 |
Loss (Gain) From Sale of Assets | -51.92 | -51.92 | -3.52 | -7.11 | -0.01 | -0.34 |
Asset Writedown & Restructuring Costs | 35.07 | 35.07 | 75.46 | 203.18 | 44.52 | 0.41 |
Loss (Gain) From Sale of Investments | -3.98 | -3.98 | -6.19 | -2.33 | 5.83 | 0.25 |
Provision & Write-off of Bad Debts | 358.7 | 359.25 | 8.89 | 369.79 | 479.28 | 318.32 |
Other Operating Activities | 431.53 | 280.06 | 151.76 | 383.96 | 414.12 | 371.02 |
Change in Accounts Receivable | 353.14 | 350.58 | -139.53 | -367.19 | -631.43 | -589.46 |
Change in Inventory | 67.78 | 67.16 | 15.12 | -24.45 | -36.4 | -90.06 |
Change in Accounts Payable | -611.05 | -614.17 | -11.09 | -257.01 | 59.05 | -154.2 |
Change in Other Net Operating Assets | 6.7 | 6.7 | 0.52 | - | - | - |
Operating Cash Flow | 174.21 | 115.16 | 380.12 | -218.54 | -310.95 | -37.09 |
Operating Cash Flow Growth | -65.25% | -69.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -132.32 | -214.12 | -244.78 | -594.89 | -209.78 | -130.72 |
Sale of Property, Plant & Equipment | 31.13 | 65.71 | 3.17 | 2.16 | 0.3 | 5.24 |
Cash Acquisitions | - | - | - | - | 10.61 | 6.85 |
Divestitures | - | - | - | 1.69 | 1.17 | - |
Investment in Securities | 21.83 | 10.19 | -0.08 | 3.19 | -84.54 | -145.57 |
Other Investing Activities | 1.12 | -5.38 | 12.63 | 3.4 | 4.57 | 5.92 |
Investing Cash Flow | -78.24 | -143.6 | -229.06 | -566.44 | -277.66 | -258.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,078 | 6,235 | 5,449 | 5,225 | 3,656 |
Long-Term Debt Repaid | - | -5,276 | -6,127 | -4,848 | -4,221 | -2,898 |
Lease Payments | -14.7 | -15.03 | -7.91 | - | - | - |
Net Debt Issued (Repaid) | -60.08 | -197.76 | 108.33 | 601.02 | 1,004 | 758.05 |
Issuance of Common Stock | - | - | 0.05 | - | - | - |
Common Dividends Paid | -224.77 | -240.5 | -314.16 | -332.84 | -322.4 | -283.15 |
Other Financing Activities | 257.1 | 216.58 | 334.95 | 359.26 | -413.45 | 0.55 |
Financing Cash Flow | -27.76 | -221.68 | 129.16 | 627.44 | 268.07 | 475.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.27 | -0.53 | 2.24 | -1.76 | 0.84 | 0.72 |
Net Cash Flow | 66.94 | -250.64 | 282.45 | -159.31 | -319.7 | 180.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 41.88 | -98.95 | 135.33 | -813.43 | -520.72 | -167.81 |
Free Cash Flow Growth | -85.91% | - | - | - | - | - |
Free Cash Flow Margin | 0.62% | -1.48% | 2.08% | -12.00% | -8.18% | -2.78% |
Free Cash Flow Per Share | 0.09 | -0.20 | 0.29 | -1.68 | -1.07 | -0.34 |
Levered Free Cash Flow | 265.48 | -193.6 | 1,484 | 53.78 | 927.17 | 126.52 |
Unlevered Free Cash Flow | 329.84 | 24.08 | 1,703 | 263.25 | 1,125 | 288.17 |
Free Cash Flow After Leases | 27.18 | -113.98 | 127.42 | -813.43 | -520.72 | -167.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 316.25 | 337.19 | 288.58 | 314 | 243.57 | 312.72 |
Change in Working Capital | 63.69 | 57.39 | -117.54 | -734.41 | -685.35 | -872.86 |