Poly Union Chemical Holding Group Co., Ltd. (002037.SZ)

Home
002037.SZ
Financials

9.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	14.382	-66.392	-737.138	1.645	109.825	-36.411	-812.482	-121.911	97.032	-57.575	36.738	31.423	74.604	-38.91	59.407	65.026	96.23	-94.785	64.897	13.762	79.947	-12.236	103.155	29.83	39.409	5.054	13.96	25.138	31.204	6.472	42.108	15.436	29.659	-25.266	-7.71	-2.698	67.104	24.508	76.36	42.668	77.952	22.949	63.88	54.869	67.022	20.4	71.731	48.219	65.496	15.5	71.947	51.962	61.18	15.372	38.801	35.364	29.477	8.864	20.789	31.764	18.29	4.926	23.402	9.405	8.906	-3.899	12.177	9.604	11.855	3.889	18.635	15.078	18.012	5.447	12.214	15.494	16.512	3.422	9.595	8.185
Depreciation & Amortization Numbers are in millions	55.056	55.056	55.678	-108.652	57.262	57.262	50.408	50.408	55.098	55.098	22.295	22.295	79.384	79.384	169.915	-85.753	85.753	0	231.849	-112.991	112.991	0	138.531	-77.335	77.335	0	124.813	-46.318	46.318	0	102.234	-45.941	45.941	0	108.734	-46.723	46.723	0	77.599	-39.745	39.745	0	64.197	-30.46	30.46	0	57.677	-25.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.342	3.141	3.118	3.154	2.32	2.733	6.702	2.34	2.292	2.185
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-338.306	0	-391.635	610.872	-610.872	0	-667.832	410.624	-410.624	0	-679.52	439.153	-439.153	0	-570.573	227.567	-227.567	0	-628.023	643.157	-643.157	0	-1,829.194	597.824	-597.824	0	-1,250.51	353.971	-353.971	0	-60.528	-32.407	32.407	0	-272.855	820.923	-820.923	0	-1,883.948	326.32	-326.32	0	-890.112	272.539	-272.539	0	-1,217.716	388.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.818	-11.419	14.385	-24.492	17.019	-5.962	-6.177	-15.187	33.181	-5.881
Accounts Receivables Numbers are in millions	-345.471	0	-367.186	508.944	-508.944	0	-631.431	367.796	-367.796	0	-589.46	327.523	-327.523	0	-520.533	310.898	-310.898	0	-693.384	612.729	-612.729	0	-1,761.369	491.181	-491.181	0	-1,162.301	277.572	-277.572	0	-55.058	-38.479	38.479	0	-228.825	769.889	-769.889	0	-1,839.191	282.914	-282.914	0	-879.728	260.882	-260.882	0	-1,188.801	373.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.165	0	-24.449	101.927	-101.927	0	-36.401	42.828	-42.828	0	-90.06	111.63	-111.63	0	-50.04	-83.331	83.331	0	65.362	30.428	-30.428	0	-67.824	106.643	-106.643	0	-88.209	76.399	-76.399	0	-5.47	6.071	-6.071	0	-44.031	51.034	-51.034	0	-44.757	43.406	-43.406	0	-10.384	11.657	-11.657	0	-28.916	14.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.666	4.65	1.249	-6.376	5.097	-6.521	1.745	-7.957	0.112	-2.103
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.152	-16.07	13.136	-18.116	11.921	0.559	-7.922	-7.23	33.069	-3.778
Other Non Cash Items Numbers are in millions	70.962	-251.934	706.998	-625.457	530.674	-57.262	-50.408	-461.032	355.526	-441.247	-290.3	-31.423	-74.604	38.91	-59.407	-65.026	-96.23	94.785	-64.897	-13.762	-79.947	12.236	-103.155	-29.83	-39.409	-5.054	-13.96	-25.138	-31.204	-6.472	-42.108	-15.436	-29.659	25.266	7.71	2.698	-67.104	-24.508	-76.36	-42.668	-77.952	-22.949	-63.88	-54.869	-67.022	-20.4	-71.731	-48.219	-65.496	-15.5	-71.947	-51.962	-61.18	-15.372	-38.801	-35.364	-29.477	-8.864	-20.789	-31.764	-18.29	-4.926	-23.402	-9.405	-8.906	3.899	-12.177	-9.604	-11.855	-3.889	2.7	1.121	0.225	1.409	3.888	0.64	0.091	0.353	-1.353	0.544
Operating Cash Flow Numbers are in millions	30.288	-318.326	-85.818	-121.592	86.89	-36.411	-812.482	-121.911	97.032	-498.821	-273.745	169.12	240.707	-173.183	126.258	213.939	302.26	-150.557	625.717	-153.702	-152.909	13.178	297.063	-437.138	-18.027	-242.11	488.472	130.244	37.034	48.724	73.711	336.107	117.036	254.874	369.89	-52.251	116.951	-234.632	-162.726	4.953	-174.586	-263.466	-226.428	163.83	-3.074	-236.074	22.319	-177.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.86	7.921	35.739	-14.482	35.441	12.905	17.127	-9.072	43.715	5.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.842	-43.796	-54.601	-195.776	-300.009	-44.503	-68.343	-60.308	-42.387	-38.738	328.992	-215.03	-25.568	-219.111	-4.717	-400.541	-841.282	-20.973	-151.691	-28.447	-25.943	-15.948	-88.339	-10.412	-6.198	-8.471	-14.223	-5.282	-95.409	-26.848	-13.468	-30.699	-2.043	-30.31	-42.093	-40.547	-28.445	-21.572	-41.857	-54.372	-84.591	-58.279	-52.197	-45.776	-67.528	-15.998	-56.283	-22.639	-24.716	-18.801	-48.528	-37.712	-13.998	-19.482	-23.391	-43.948	-35.242	-32.539	-26.931	-10.745	-27.896	-18.95	-34.098	-12.028	-6.633	-5.357	-23.186	-12.507	-38.884	-10.635	-30.838	-12.916	-11.457	-4.312	-12.655	-10.068	-13.832	-7.481	0	0
Acquisitions Net Numbers are in millions	0.3	0.502	1.892	20.924	3.331	-2.093	1.191	2	0.144	0	2.909	-6.17	15.99	0.009	2.46	0	0	0	-0.927	-135.697	135.697	0	-0.288	13.176	0	0	0.276	0	0	0	0.037	0.012	0	0	4.966	0.04	0	0	-37.832	54.575	84.593	58.306	48.846	45.925	67.534	0.04	-78.1	0	24.716	18.825	0	0	14.071	19.485	0	0	35.053	32.948	26.971	10.745	0	0	34.113	0	0	0	7.374	12.583	38.915	11.059	30.161	12.936	12.189	4.312	12.637	10.086	13.962	0.12	0	0
Purchases Of Investments Numbers are in millions	0	0	32.093	-20.924	-32.093	0	-1.191	-2	-0.144	-89.385	-130.781	-11.4	-3.996	0	0	0	0	0	1.591	0	0	0	2.458	-1.458	0	0	0	0	0	0	-30	-0.594	0	0	0	-0.046	0	0	7.069	-7.2	-3.706	-2.39	60.241	-5.241	-113.936	-17.372	-100.776	-10	0.15	-2.55	0	-2.04	3	-8	2.841	-10.3	-1.245	-0.06	-6.882	4.132	0	0	2.535	0	0	0	10.486	0.255	-14.229	-0.372	-2.75	-1.22	-1.537	-2.217	5.067	-4.48	-0.048	-0.672	0	0
Sales Maturities Of Investments Numbers are in millions	0.05	0.417	3.186	1.38	1.18	0.843	4.278	1.984	1.79	1.358	-1.903	2.974	1.79	3.273	0.765	0.188	3.273	1.115	30.642	-0.282	1.841	1.728	8.086	3.625	-0.031	1.104	1.499	0	0.073	0.599	0.454	0.047	0.462	1.683	-0.517	0.141	1.37	0.474	1.349	-8.188	8.51	0.578	2.095	4.432	0.912	0.411	6.303	0	0.404	1.483	5.764	0	-0.234	2.774	0	0	0.967	0.03	6.965	0.463	1.429	1.189	1.915	0.721	1.416	0.971	0.561	-0.183	0.754	0.091	-0.005	0.146	0	0.105	0.609	-0.153	0.106	0.054	0	0
Other Investing Activites Numbers are in millions	0.35	0.699	-0.201	-0.576	18	1.076	1.183	1.845	-0.476	9.536	1.021	0.058	6.266	-1.763	-24.708	-17.887	0.697	0.335	-6.405	0.176	142.334	0.009	30.569	-10.412	-0.445	1.734	-12.362	0.07	0.001	0.131	250.084	2.549	0.129	26.416	134.438	36.526	-11.864	-5.964	283.598	-54.372	-84.591	-58.279	-52.197	-45.776	-41.528	-26	-56.283	0.024	-24.716	-18.801	-115.319	-0.354	-29.2	-19.482	-8.941	0.104	-35.242	-32.539	-26.931	-10.745	-5.383	0.119	-39.873	-2.999	0.157	0.001	-23.186	-12.507	-38.884	-10.635	-30.838	-12.916	-11.457	-4.312	-12.655	-10.068	-13.807	-0.024	-25.648	-15.235
Investing Cash Flow Numbers are in millions	-71.492	-43.097	-17.204	-194.972	-309.591	-44.677	-62.883	-56.479	-41.073	-117.229	200.238	-223.398	-17.512	-217.6	-28.66	-418.24	-837.311	-19.522	-126.789	-28.553	118.232	-14.211	-47.515	-5.483	-6.674	-5.633	-25.086	-5.212	-95.335	-26.118	207.107	-28.685	-1.452	-2.211	91.829	-3.886	-38.939	-27.062	212.326	-69.556	-79.786	-60.065	6.787	-46.435	-154.546	-58.919	-285.139	-32.615	-24.161	-19.843	-158.083	-40.106	-26.361	-24.706	-29.491	-54.144	-35.709	-32.159	-26.808	-6.149	-31.85	-17.642	-35.408	-14.307	-5.06	-4.386	-27.951	-12.359	-52.328	-10.492	-34.27	-13.97	-12.263	-6.424	-6.998	-14.683	-13.619	-8.003	-25.648	-15.235
Financing Activities:
Debt Repayment Numbers are in millions	-15.78	-305.525	-453.386	-831.401	-1,159.745	-987.125	-1,419.348	-1,133.017	-913.035	-582.405	-685.565	-1,248.1	-468.2	-326.1	-772.392	-390.443	-1,308.731	-395.656	-526.255	-400.486	-649.1	-286.812	-837.459	-108.667	-402.688	-121.333	-231.273	-142.333	-207.773	-267.333	-414.773	-727.333	-546.773	-615.833	-416.6	-499	-268.2	-391	-426	-348.9	-210.8	-247	-356.9	-214	-548.8	-253.8	-276.26	-275	-190	-120	-216	-140	-115	-100	-160	-150	0	0	-119.831	-5.129	-102.526	-11.014	-10.01	-0.025	-94.202	-13.51	-0.362	-6.338	-87.174	-13.024	-0.955	-9	0	0	0	-89	-15.5	-33	-28	-9
Common Stock Issued Numbers are in millions	0	0	0	20	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-20	0	0	0	-2	0	0	0	0	0	0	0	-76.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.217	0	0	0	-2.212	0	-0.05	0	-43.18	0	0	0	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.647	-74.263	-93.964	-69.562	-95.423	-73.894	-20.807	-79.864	-83.28	-76.122	-143.701	-41.157	-54.461	-43.832	-90.209	-89.447	-82.376	-34.333	-1.126	-71.246	-112.152	-32.878	-95.448	-25.679	-69.171	-15.845	-51.785	-38.417	-60.312	-14.648	-39.87	-48.423	-87.683	-32.614	-72.942	-86.944	-69.572	-34.121	-15.536	-28.133	-125.622	-41.154	-0.611	-41.383	-74.221	-4.182	-19.682	-23.337	-44.509	-7.902	-12.979	-6.026	-63.009	-11.436	-32.862	-8.415	-11.551	-3.465	-3.829	-5.603	-17.758	-2.531	-1.675	-4.309	-4.04	-8.843	-1.96	-8.191	-34.869	-3.612	-4.078	-1.21	-27.448	-3.794	-2.137	-1.632	-40.326	-5.387	0	0
Other Financing Activities Numbers are in millions	56.805	683.542	476.652	768.354	1,903.605	1,268.506	1,431.69	1,071.686	1,158.102	976.789	951.606	1,693.599	340.191	501.169	727.211	632.189	1,773.341	501.515	921.229	592.299	612.959	412.145	549.75	549.692	490.823	92.903	111.818	299.939	234.542	120.846	292.18	296.082	457.574	262.295	424.655	666.197	343.318	456.971	229.223	746.716	638.989	440.909	447.166	364.267	777.098	566.865	516.211	269.875	911.95	8.57	408.425	158.997	202.515	135.724	230.876	187.329	135.482	44.2	233.046	55.661	127.556	2.722	14.183	9.901	98.853	23.305	11.87	9.276	83.346	14.619	2.286	28.237	-1.468	0.653	4.809	49.937	83.438	20.439	307.676	-41.454
Financing Cash Flow Numbers are in millions	-0.063	303.753	-95.879	-132.609	648.437	207.487	-70.788	-141.195	161.787	318.261	122.34	404.342	-182.469	131.237	-135.389	152.299	382.233	71.526	393.848	120.568	-148.294	92.455	-383.156	415.346	18.963	-44.275	-171.24	119.188	-33.544	-161.136	-162.464	-479.675	-176.883	-386.152	-64.888	80.252	5.546	31.851	-212.313	369.682	302.567	152.755	89.655	108.884	154.077	308.884	220.268	-28.462	677.441	-119.332	179.446	12.971	24.506	24.288	38.014	28.915	123.932	40.735	109.386	44.929	7.273	-10.822	2.498	5.567	0.611	0.953	9.548	-5.254	-38.697	-2.017	-2.747	18.027	-28.916	-3.141	2.672	-40.695	27.612	-17.948	279.676	-50.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.424	-0.218	0.193	0.231	-1.967	1.609	-1.769	1.39	-0.387	-0.625	0.288	-1.434	2.491	-1.684	0.024	-0.064	0.207	0.39	0.662	-0.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	-0	-309.732	309.732
Net Change In Cash Numbers are in millions	-41.3	-57.663	-199.119	-448.98	425.967	62.825	-135.219	-126.839	221.748	-298.176	48.209	350.352	39.291	-257.055	-39.474	-51.978	-152.882	-98.346	893.166	-61.025	-183.898	91.422	131.234	-25.989	-49.422	-300.795	327.923	244.22	-91.845	-138.53	118.354	-172.253	-61.299	-133.489	396.831	24.116	83.558	-229.842	-162.713	305.079	49.647	-170.776	-129.986	226.279	-3.543	13.891	-42.551	-238.167	575.789	-172.216	163.558	-40.791	44.828	-93.951	73.19	-27.889	169.29	-123.031	-5.478	52.475	36.533	-17.122	46.388	17.648	-1.612	-26.74	11.275	-10.019	-30.031	-48.412	-17.157	11.978	-5.439	-24.047	31.115	-42.472	31.119	-35.023	-11.989	249.077
Cash At End Of Period Numbers are in millions	813.249	854.549	912.212	1,111.331	1,560.311	1,134.344	1,071.519	1,206.738	1,333.577	1,111.829	1,391.219	1,343.01	992.659	953.368	1,210.413	1,249.887	1,301.865	1,454.747	1,553.094	659.927	720.952	904.85	813.427	682.193	708.182	757.603	1,058.398	730.475	486.255	578.1	716.63	598.276	770.529	831.828	965.317	568.486	544.371	460.813	690.655	853.368	548.289	498.642	670.87	800.856	574.577	578.12	564.229	606.78	844.947	269.158	441.374	277.816	318.607	273.779	367.73	294.54	322.429	153.139	276.17	281.647	229.172	192.639	209.761	163.373	145.726	147.338	174.078	162.802	172.821	202.852	251.263	268.42	256.442	261.882	285.929	254.814	297.287	266.167	301.19	313.18

Poly Union Chemical Holding Group Co., Ltd.

SZSE:002037.SZ Add to watchlist

SZSE:002037.SZ