Polyrocks Chemical Co., Ltd (688669.SS) - Quarterly Cash Flow Statement

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688669.SS
Financials

16.87 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.965	11.253	-9.678	-13.339	12.532	17.773	14.513	14.125	-20.986	41.29	16.95	14.556	13.867	27.587	26.293	35.153	67.776	56.74	28.83	33.202	22.119	9.63	5.784	5.784	18.004	18.004	8.579	8.579	7.033	3.386
Depreciation & Amortization Numbers are in millions	0	0	0	47.268	47.268	43.183	-64.131	35.388	35.388	40.838	40.838	32.081	32.081	55.425	16.576	15.849	15.849	6.566	11.964	16.079	0	7.115	0	3.251	-1.381	-1.381	2.977	2.977	-1.566	-1.566	3.147	3.159
Deferred Income Tax Numbers are in millions	0	0	16.317	0	0	0	-35.841	29.186	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	5.813	-4.581	4.581	0	2.356	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	0	0	0	0	0	-226.989	69.506	-69.506	0	-362.022	358.235	-358.235	0	-608.829	395.625	-395.625	0	-56.796	-111.453	33.562	0	38.575	0	0	37.882	37.882	-37.882	-37.882	15.528	15.528	-60.77	-13.596
Accounts Receivables Numbers are in millions	0	0	0	0	0	-74.904	39.251	-39.251	0	-257.679	184.195	-184.195	0	-371.663	322.819	-322.819	0	-192.555	-31.557	31.557	0	0	0	0	43.443	43.443	-43.443	-43.443	22.885	22.885	-72.794	27.024
Change In Inventory Numbers are in millions	0	0	0	0	0	-152.085	30.256	-30.256	0	-104.343	174.039	-174.039	0	-237.166	72.806	-72.806	0	-58.277	-2.426	2.005	0	15.892	0	0	-5.561	-5.561	5.561	5.561	-7.357	-7.357	12.024	2.69
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.481	-109.027	0	0	22.682	0	0	0	0	0	0	0	0	0	-16.287
Other Non Cash Items Numbers are in millions	0	0	42.25	92.423	70.474	13.339	180.93	145.595	-35.388	321.184	-399.073	326.154	-139.611	190.782	-13.867	-27.587	-26.293	9.512	8.593	-56.74	-28.83	7.565	-22.119	-55.585	-31.584	-31.584	31.697	31.697	-2.875	-2.875	67.284	1.708
Operating Cash Flow Numbers are in millions	0	0	47.601	56.408	60.796	-48.614	158.416	163.016	14.513	14.125	-20.986	41.29	-122.66	212.934	-51.729	-23.241	-95.528	-5.565	-23.12	90.535	4.452	86.456	0	-42.704	10.7	10.7	14.797	14.797	19.665	19.665	16.693	-5.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.112	-100.757	-91.095	-143.311	-87.654	-101.816	-150.84	-132.619	-109.977	-90.558	-145.728	-113.5	-75.602	-68.657	-207.029	-86.872	-57.078	-82.424	-51.286	-54.908	-22.207	-13.128	0	-15.688	-16.593	-16.593	-7.28	-7.28	-4.598	-4.598	-10.47	-2.841
Acquisitions Net Numbers are in millions	0	0	0	2.99	0.733	4.765	2.269	0.125	0.239	0.949	1.999	11.501	-6.584	-53.5	-60.797	-9.761	-14.91	0	0	0	0	0	0	0	0	0	0	0	-4.006	-4.006	0	0
Purchases Of Investments Numbers are in millions	-2	-30.344	-10.728	-40.68	-10	-2.604	-1.735	-152.336	-1.85	-5.95	-1.595	-9.514	-9.835	-13.04	-3.075	-7.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.498	-8.028	8.033	4.37	0.049	-11.323	11.323	-0.239	0.122	0	0	0.103	1.547	207.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.404	7.98	21.808	-12.356	-0.197	6.997	11.342	32.221	-49.761	-23.009	-45.268	16.246	19.38	-65.877	-227.029	-7.75	-57.078	-5.071	5.143	2.551	10.06	-20.681	0	6.429	-0.196	-0.196	0.217	0.217	-0.25	-0.25	0.001	0
Investing Cash Flow Numbers are in millions	-81.515	-118.622	-88.043	-193.357	-93.448	-96.834	-150.287	-241.285	-161.588	-118.447	-190.592	-95.267	-72.538	-199.527	-290.114	-104.383	-71.989	-87.495	-46.144	-52.357	-12.148	-33.809	0	-9.259	-16.789	-16.789	-7.063	-7.063	-8.854	-8.854	-10.47	-2.841
Financing Activities:
Debt Repayment Numbers are in millions	93.498	-123.053	-40.25	275.355	48.568	134.021	-122.94	250.068	-0.624	-84.679	101.938	156.858	192.67	-60.444	104.751	110.428	20.386	203.194	40.76	8.988	-38.849	0.465	0	2.259	0	0	0	0	0	0	0	22.682
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.4	0	0	0	0	0	0	0	0	-0.092	0	0	-1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.333	-43.892	-40.561	-26.312	-17.965	-25.633	-18.011	-13.739	-20.129	-13.067	-14.198	-32.515	-13.743	-7.757	-10.083	0	-9.498	-4.939	-4.488	-20.308	-8.307	-4.419	0	-1.204	-6.468	-6.468	-2.85	-2.85	0	0	0	-1.04
Other Financing Activities Numbers are in millions	17.803	-8.282	96.612	-81.079	-7.387	43.339	53.9	-28.079	106.251	-66.987	44.695	16.77	-59.763	10.605	-0.72	-12.364	768.056	-28.147	3.819	-6.496	1.149	0	0	7.731	38.079	38.079	-2.747	-2.747	-8.307	-8.307	-32.937	0.502
Financing Cash Flow Numbers are in millions	88.968	-175.226	15.8	167.964	23.217	151.727	-87.051	173.213	85.499	-170.359	132.435	141.113	119.163	-65.359	97.175	75.863	778.944	170.109	40.091	-17.816	-46.007	-2.611	0	8.786	31.611	31.611	-5.597	-5.597	-8.307	-8.307	-32.937	22.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.843	-0.194	0	5.056	0.393	-3.407	-1.204	1.722	-4.482	-0.222	4.198	12.485	-0.001	-3.472	1.251	-0.248	2.989	-2.38	-1.78	0.484	0.518	-1.432	0	-0.101	0.417	0.417	0.027	0.027	0.273	0.273	0.006	0.003
Net Change In Cash Numbers are in millions	49.435	-56.52	-21.396	49.886	-9.043	15.706	-80.126	96.666	-120.052	-8.3	-121.332	54.695	-76.035	-55.424	-243.417	-52.009	614.417	74.668	-30.952	20.846	-53.185	48.604	0	-43.278	25.94	25.94	2.164	2.164	2.777	2.777	-26.707	13.962
Cash At End Of Period Numbers are in millions	142.84	93.404	149.924	267.891	153.282	160.722	145.016	225.143	128.477	248.529	256.828	378.16	323.466	399.501	454.924	698.342	750.351	135.933	61.265	92.218	71.372	124.556	0	50.807	25.94	25.94	2.164	2.164	2.777	35.102	32.325	59.032

Polyrocks Chemical Co., Ltd

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