Poly Union Chemical Holding Group Co., Ltd.
SZSE:002037.SZ
9.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -851.138 | -906.908 | 160.894 | 152.371 | 183.737 | 240.765 | 99.127 | 79.233 | 89.548 | 267.423 | 256.727 | 254.26 | 249.161 | 158.655 | 114.939 | 70.683 | 55.327 | 57.173 | 47.641 | 37.393 | 33.893 |
| Depreciation & Amortization
| 210.693 | 200.727 | 189.373 | 169.915 | 231.849 | 138.531 | 105.043 | 102.234 | 108.734 | 77.599 | 64.197 | 57.677 | 46.36 | 43.112 | 26.701 | 22.985 | 21.675 | 25.754 | 14.096 | 8.842 | 8.294 |
| Deferred Income Tax
| -85.769 | -76.501 | -39.138 | -17.113 | -13.018 | -12.097 | -7.16 | -4.119 | -4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -734.412 | -685.28 | -838.103 | -225.967 | -382.831 | -1,049.49 | 308.769 | 345.938 | -268.263 | -1,196.263 | -782.856 | -628.408 | -260.299 | -215.353 | -172.973 | -19.954 | -22.261 | -39.344 | -10.307 | 11.654 | 13.021 |
| Accounts Receivables
| -367.186 | -631.431 | -589.46 | -520.533 | -693.384 | -1,761.369 | -1,162.301 | -55.058 | -228.825 | -1,839.191 | -879.728 | -1,188.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.449 | -36.401 | -90.06 | -50.04 | 65.362 | -67.824 | 12.947 | -5.47 | -44.031 | -44.757 | -10.384 | -28.916 | 5.134 | -44.201 | -3.107 | -22.191 | -10.799 | -9.142 | -7.636 | -8.485 | 6.812 |
| Accounts Payables
| -257.009 | 59.053 | -154.201 | 361.718 | 258.21 | 791.801 | 1,372.696 | 410.585 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -342.778 | -76.501 | -4.382 | -17.113 | -13.018 | -981.666 | 295.822 | 351.408 | -224.233 | -1,151.506 | -772.472 | -599.492 | -265.433 | -171.152 | -169.865 | 2.237 | -11.462 | -30.202 | -2.671 | 20.139 | 6.209 |
| Other Non Cash Items
| 358.187 | 1,080.515 | 450.745 | 395.581 | 299.529 | 269.982 | 227.311 | 254.324 | 269.939 | 255.415 | 160.185 | 51.17 | 46.466 | 25.054 | 29.425 | 11.501 | 7.623 | 5.455 | 4.972 | 1.669 | 8.904 |
| Operating Cash Flow
| -218.538 | -310.946 | -37.091 | 491.9 | 332.285 | -400.211 | 740.25 | 781.729 | 199.957 | -595.826 | -301.746 | -265.302 | 81.688 | 11.469 | -1.908 | 85.215 | 62.364 | 49.038 | 56.402 | 59.557 | 64.111 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -594.889 | -209.776 | -130.717 | -1,267.512 | -222.029 | -113.42 | -141.762 | -76.521 | -132.656 | -155.385 | -181.499 | -122.438 | -119.72 | -135.12 | -84.522 | -58.117 | -85.212 | -59.524 | -44.036 | -46.422 | -15.79 |
| Acquisitions Net
| 1.894 | 1.175 | 5.238 | 0.866 | 2.371 | 3.353 | 33.442 | 0.159 | 2.718 | 4.257 | -8.183 | -134.918 | 0 | 1.384 | 85.405 | 0.173 | -15.773 | 59.598 | 44.286 | 0 | 0 |
| Purchases Of Investments
| 0 | -89.385 | -146.177 | -44.888 | -1.82 | -0 | 0 | -35.594 | -5.046 | -6.228 | -76.308 | -113.176 | 0 | -8.764 | -8.858 | -0.465 | -3.861 | -7.724 | -0.133 | -4.258 | -15.494 |
| Sales Maturities Of Investments
| 6.589 | 9.41 | 6.135 | 5.342 | 33.929 | 12.784 | 2.17 | 2.645 | 1.468 | 2.248 | 7.85 | 8.189 | 8.305 | 0.997 | 10.046 | 5.023 | 1.223 | 0.246 | 0.616 | 0 | 0 |
| Other Investing Activites
| 17.799 | 10.913 | 7.249 | 2.46 | 136.229 | 31.98 | -12.159 | 284.069 | 155.458 | 158.027 | 5.027 | 0.584 | -137.84 | -10 | -84.522 | -5.774 | 0.493 | -59.524 | -44.036 | 0.033 | 0.153 |
| Investing Cash Flow
| -566.444 | -277.663 | -258.272 | -1,303.733 | -51.321 | -65.304 | -151.75 | 174.758 | 21.943 | 2.92 | -253.113 | -361.759 | -249.256 | -151.503 | -82.45 | -59.161 | -103.13 | -66.928 | -43.303 | -50.646 | -31.13 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -693.812 | -4,047.804 | -2,727.965 | -2,867.221 | -1,862.653 | -1,470.147 | -848.713 | -2,304.713 | -1,574.8 | -1,232.7 | -1,373.5 | -861.26 | -571 | -353 | -238.5 | -117.746 | -106.175 | -82.955 | -137.5 | -68 | -59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -332.843 | -20.807 | -25.348 | -29.258 | -35.597 | -206.143 | -165.163 | -208.59 | -263.579 | -210.445 | -120.397 | -95.43 | -67.491 | -39.463 | -22.062 | -15.517 | -44.713 | -36.529 | -49.482 | -8.374 | -19.469 |
| Other Financing Activities
| 294.84 | 4,638.267 | 3,486.565 | 3,634.256 | 2,538.632 | 1,683.168 | 767.145 | 1,308.13 | 1,891.141 | 2,055.836 | 2,155.396 | 1,706.606 | 879.703 | 624.058 | 411.329 | 142.892 | 114.467 | 102.708 | 158.623 | 308.319 | 82.349 |
| Financing Cash Flow
| 627.436 | 268.065 | 475.45 | 470.669 | 458.577 | 6.878 | -246.731 | -1,205.173 | 52.762 | 612.691 | 661.5 | 749.915 | 241.211 | 231.595 | 150.766 | 9.629 | -36.42 | -16.776 | -28.36 | 231.946 | 3.88 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.761 | 0.842 | 0.72 | -1.517 | 0.126 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -159.307 | -319.701 | 180.806 | -342.681 | 739.666 | -458.637 | 341.768 | -248.687 | 274.662 | 19.785 | 106.641 | 122.855 | 73.644 | 91.56 | 66.409 | 35.683 | -77.186 | -34.666 | -15.261 | 240.856 | 36.86 |
| Cash At End Of Period
| 912.212 | 1,071.519 | 1,391.219 | 1,210.413 | 1,553.094 | 813.427 | 1,058.398 | 716.63 | 965.317 | 690.655 | 670.87 | 564.229 | 441.374 | 367.73 | 276.17 | 209.761 | 174.078 | 251.263 | 285.929 | 301.19 | 60.334 |