Polyrocks Chemical Co.,LTD (SHA:688669)
China
· Delayed Price · Currency is CNY 32.50
+1.23 (3.93%)
Apr 30, 2026, 3:00 PM CST
SHA:688669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -151.64 | -236.15 | 28.58 | 44.62 | 83.08 | Upgrade
|
| Depreciation & Amortization | 194.08 | 182.91 | 142.83 | 130.62 | 55.42 | Upgrade
|
| Other Amortization | 17.93 | 35.36 | 17.8 | 22.07 | 9.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.84 | -3.5 | -0.22 | 2.27 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.53 | 54.8 | 12.27 | 0.18 | 70.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.4 | 39.28 | -55.18 | 0.68 | -72.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.67 | 8.76 | 10.06 | 7.95 | Upgrade
|
| Other Operating Activities | 127.6 | -72.39 | 96.12 | 83.89 | 48.57 | Upgrade
|
| Change in Accounts Receivable | -36.13 | 55.06 | -74.9 | -257.68 | -371.66 | Upgrade
|
| Change in Inventory | 45.12 | -49.1 | -152.09 | -103.97 | -237.17 | Upgrade
|
| Change in Accounts Payable | 108.23 | 387.23 | 227.85 | 170.05 | 452.78 | Upgrade
|
| Operating Cash Flow | 289.24 | 403.93 | 246.17 | 87.06 | 42.44 | Upgrade
|
| Operating Cash Flow Growth | -28.39% | 64.09% | 182.76% | 105.15% | -35.99% | Upgrade
|
| Capital Expenditures | -177.51 | -422.82 | -495.25 | -425.39 | -419.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.76 | 2.61 | 3.17 | 5.8 | 1.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -138.97 | Upgrade
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| Divestitures | - | - | - | 7.87 | - | Upgrade
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| Investment in Securities | 18.55 | -81.38 | -158.53 | -21.15 | -179.49 | Upgrade
|
| Other Investing Activities | 8.3 | 2 | 0.61 | -43.97 | 70.61 | Upgrade
|
| Investing Cash Flow | -145.9 | -499.59 | -649.99 | -476.84 | -666.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 138.2 | 33.57 | 41.26 | Upgrade
|
| Long-Term Debt Issued | 1,395 | 1,496 | 1,636 | 1,455 | 852.56 | Upgrade
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| Total Debt Issued | 1,395 | 1,496 | 1,774 | 1,488 | 893.82 | Upgrade
|
| Long-Term Debt Repaid | -1,359 | -1,532 | -1,370 | -1,088 | -696.23 | Upgrade
|
| Total Debt Repaid | -1,359 | -1,532 | -1,370 | -1,088 | -696.23 | Upgrade
|
| Net Debt Issued (Repaid) | 35.94 | -36.31 | 404.79 | 400.36 | 197.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 817.44 | Upgrade
|
| Common Dividends Paid | -116.99 | -128.73 | -77.51 | -79.15 | -49.54 | Upgrade
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| Other Financing Activities | -41.38 | 188.45 | -3.89 | -98.85 | -78.87 | Upgrade
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| Financing Cash Flow | -122.44 | 23.4 | 323.39 | 222.35 | 886.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.97 | 4.94 | -7.37 | 16.46 | 0.52 | Upgrade
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| Net Cash Flow | 21.87 | -67.32 | -87.81 | -150.97 | 263.57 | Upgrade
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| Free Cash Flow | 111.72 | -18.89 | -249.08 | -338.33 | -377.2 | Upgrade
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| Free Cash Flow Margin | 2.84% | -0.46% | -6.76% | -8.66% | -14.84% | Upgrade
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| Free Cash Flow Per Share | 0.92 | -0.16 | -2.00 | -2.80 | -3.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 7.76 | Upgrade
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| Cash Income Tax Paid | 35.19 | 55.14 | 0.85 | -10.99 | 19.07 | Upgrade
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| Levered Free Cash Flow | -18.49 | -233.62 | -354.39 | -361.05 | -559.94 | Upgrade
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| Unlevered Free Cash Flow | -18.49 | -171.84 | -309.47 | -321.53 | -537.02 | Upgrade
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| Change in Working Capital | 118.98 | 389.95 | -4.79 | -207.34 | -159.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.