Polyrocks Chemical Co., Ltd
SSE:688669.SS
16.84 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -244.149 | 33.367 | 68.844 | 94.731 | 194.155 | 120.648 | 45.209 | 39.603 | 47.575 | 27.576 | 22.69 | 31.367 |
| Depreciation & Amortization
| 184.453 | 157.142 | 145.838 | 55.425 | 34.61 | 26.141 | 37.896 | 13.982 | 3.193 | 3.169 | 4.181 | 10.278 |
| Deferred Income Tax
| 0 | 0 | -15.208 | -3.8 | 1.834 | -1.581 | -2.3 | -1.375 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.813 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 389.946 | 0.861 | -178.586 | -159.847 | -195.386 | -106.93 | -113.6 | -24.253 | 0 | 0 | 0 | -49.372 |
| Accounts Receivables
| 55.059 | -74.904 | -257.679 | -371.663 | -192.555 | -238.851 | -268.833 | -59.794 | 0 | 0 | 0 | 0 |
| Inventory
| -49.105 | -152.085 | -104.343 | -237.166 | -58.697 | -28.474 | -46.211 | -20.494 | 0 | 0 | 0 | -2.782 |
| Accounts Payables
| 0 | 227.851 | 198.644 | 452.782 | 54.032 | 161.976 | 203.745 | 57.409 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 383.991 | -0 | -15.208 | -3.8 | 1.834 | -1.581 | -67.389 | -3.76 | 0 | 0 | 0 | -46.59 |
| Other Non Cash Items
| 237.877 | 48.986 | 50.964 | 52.128 | 32.923 | 23.228 | 11.648 | 7.619 | 0.226 | 19.934 | 3.351 | 7.93 |
| Operating Cash Flow
| 568.127 | 246.17 | 87.06 | 42.437 | 66.302 | 63.087 | -18.848 | 36.952 | 50.994 | 50.68 | 30.223 | 0.203 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -422.817 | -495.251 | -425.388 | -419.636 | -210.825 | -58.597 | -84.514 | -83.557 | -47.747 | -22.507 | -14.803 | -30.011 |
| Acquisitions Net
| 0 | 0 | 7.865 | -138.969 | 2.682 | -10.763 | -17.044 | 0 | 0 | -8.012 | -0.689 | 0 |
| Purchases Of Investments
| -88.252 | -158.525 | -26.894 | -23.865 | -2.5 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.872 | 0.058 | 0.225 | 1.644 | 12.5 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.61 | 3.724 | -32.652 | -85.186 | 10 | -10 | 0.093 | 20.519 | 0.042 | -0.5 | 0 | 0.292 |
| Investing Cash Flow
| -499.587 | -649.994 | -476.844 | -666.013 | -198.143 | -78.579 | -101.465 | -63.038 | -47.705 | -31.019 | -15.491 | -29.719 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36.314 | 266.592 | 366.787 | 175.121 | 214.094 | 68.301 | 77.56 | 35.421 | 16.655 | -20.133 | 1.565 | 10.527 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -128.73 | -77.512 | -13.067 | -18.667 | -14 | -22.62 | -11.347 | -4.35 | -18.637 | -3.642 | -7.899 | -8.309 |
| Other Financing Activities
| 188.445 | 134.308 | -65.285 | 761.04 | -53.717 | 5.152 | 36.524 | 6.695 | 54.009 | -3.631 | -6.6 | 52.377 |
| Financing Cash Flow
| 23.401 | 323.388 | 222.352 | 886.623 | 146.376 | 50.833 | 102.738 | 37.766 | 52.027 | -27.406 | -12.933 | 54.595 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.941 | -7.37 | 16.46 | 0.52 | -3.158 | 0.954 | 3.209 | -3.168 | 0.89 | 0.554 | -0.654 | -1.468 |
| Net Change In Cash
| -67.318 | -87.806 | -150.972 | 263.567 | 11.377 | 36.295 | -14.366 | 8.511 | 56.207 | -7.191 | 1.145 | 23.611 |
| Cash At End Of Period
| 93.404 | 160.722 | 248.529 | 399.501 | 135.933 | 124.556 | 88.261 | 102.627 | 94.086 | 37.879 | 45.07 | 43.925 |