Polyrocks Chemical Co., Ltd (688669.SS)
CNY 15.38
(-2.66%)
CNY 15.38
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.16 Million | 87.05 Million | 42.43 Million | 66.3 Million | 63.08 Million | -18.84 Million |
| Net Income | 33.36 Million | 68.84 Million | 94.73 Million | 194.15 Million | 120.64 Million | 45.2 Million |
| Depreciation & Amortization | 142.83 Million | 145.83 Million | 55.42 Million | 34.61 Million | 26.14 Million | 37.89 Million |
| Deferred income taxes | -5.65 Million | -15.2 Million | -3.8 Million | 1.83 Million | -1.58 Million | -2.29 Million |
| Stock-based compensation | 5.81 Million | 2.35 Million | - | - | - | - |
| Change in working capital | -4.78 Million | -178.58 Million | -159.84 Million | -195.38 Million | -106.92 Million | -113.59 Million |
| Other non-cash items | 97.03 Million | 50.96 Million | 52.12 Million | 32.92 Million | 23.22 Million | 11.64 Million |
| Investing Cash Flow | -649.99 Million | -476.84 Million | -666.01 Million | -198.14 Million | -78.57 Million | -101.46 Million |
| Investments in PPE | -495.25 Million | -425.38 Million | -419.63 Million | -210.82 Million | -58.59 Million | -84.51 Million |
| Acquisitions | 7.39 Million | 7.86 Million | -138.96 Million | 2.68 Million | -10.76 Million | -17.04 Million |
| Investment purchases | -158.52 Million | -26.89 Million | -23.86 Million | -2.5 Million | 314.9 Thousand | - |
| Sales/Maturities of investments | 58.13 Thousand | 224.98 Thousand | 1.64 Million | 12.5 Million | 466.8 Thousand | - |
| Other Investing Activities | 550.42 Thousand | -32.65 Million | -85.18 Million | 10 Million | -10 Million | 93 Thousand |
| Financing Cash Flow | 323.38 Million | 222.35 Million | 886.62 Million | 146.37 Million | 50.83 Million | 102.73 Million |
| Debt repayment | -266.59 Million | -1.08 Billion | -677.43 Million | -410.09 Million | -344.73 Million | -228.42 Million |
| Dividends payments | -9.33 Million | -13.06 Million | -18.66 Million | -14 Million | -22.62 Million | -11.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 134.3 Million | 1.38 Billion | 1.61 Billion | 594.51 Million | 418.18 Million | 342.51 Million |
| Accounts receivables | -74.9 Million | -257.67 Million | -371.66 Million | -192.55 Million | -238.85 Million | -268.83 Million |
| Accounts payables | 227.85 Million | 198.64 Million | 452.78 Million | 54.03 Million | 161.97 Million | 203.74 Million |
| Inventory | -152.08 Million | -104.34 Million | -237.16 Million | -58.69 Million | -28.47 Million | -46.21 Million |
| Other working capital | 222.19 Million | -15.2 Million | -3.8 Million | 1.83 Million | -1.58 Million | -67.38 Million |
| Cash at beginning of period | 248.52 Million | 399.5 Million | 135.93 Million | 124.55 Million | 88.26 Million | 102.62 Million |
| Cash at end of period | 160.72 Million | 248.52 Million | 399.5 Million | 135.93 Million | 124.55 Million | 88.26 Million |
| Capital Expenditure | -495.25 Million | -425.38 Million | -419.63 Million | -210.82 Million | -58.59 Million | -84.51 Million |
| Effect of forex changes on cash | -7.37 Million | 16.46 Million | 519.87 Thousand | -3.15 Million | 954.1 Thousand | 3.2 Million |
| Net cash flow / Change in cash | -87.8 Million | -150.97 Million | 263.56 Million | 11.37 Million | 36.29 Million | -14.36 Million |
| Free Cash Flow | -249.08 Million | -338.32 Million | -377.19 Million | -144.52 Million | 4.48 Million | -103.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.96 Million | 11.25 Million | -9.67 Million | 33.36 Million | -13.33 Million | 12.53 Million |
| Depreciation & Amortization | - | 47.26 Million | 47.26 Million | 142.83 Million | 43.18 Million | -64.13 Million |
| Deferred income taxes | 16.31 Million | - | - | -5.65 Million | - | -35.84 Million |
| Stock-based compensation | - | - | - | 5.81 Million | 5.81 Million | -4.58 Million |
| Change in working capital | - | - | - | -4.78 Million | -226.98 Million | 69.5 Million |
| Other non-cash items | 42.24 Million | 92.42 Million | 70.47 Million | 97.03 Million | 13.33 Million | 180.93 Million |
| Investing Cash Flow | -88.04 Million | -193.35 Million | -93.44 Million | -649.99 Million | -96.83 Million | -150.28 Million |
| Investments in PPE | -91.09 Million | -143.31 Million | -87.65 Million | -495.25 Million | -101.81 Million | -150.83 Million |
| Acquisitions | 3.36 Million | 2.99 Million | 732.87 Thousand | 7.39 Million | 4.76 Million | 2.26 Million |
| Investment purchases | -7.22 Million | -40.68 Million | -10 Million | -158.52 Million | -2.6 Million | -1.73 Million |
| Sales/Maturities of investments | - | 8.03 Million | 4.37 Million | 58.13 Thousand | 48.73 Thousand | -11.32 Million |
| Other Investing Activities | 6.91 Million | -12.35 Million | -197.28 Thousand | 550.42 Thousand | 6.99 Million | 11.34 Million |
| Financing Cash Flow | 1.32 Million | 167.96 Million | 23.21 Million | 323.38 Million | 151.72 Million | -87.05 Million |
| Debt repayment | -237.18 Million | -275.35 Million | -48.56 Million | -266.59 Million | -134.02 Million | -371.54 Million |
| Dividends payments | - | -26.31 Million | -17.96 Million | -9.33 Million | -25.63 Million | -18.01 Million |
| Common Stock Repurchased | - | - | - | - | -1.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 238.51 Million | -107.39 Million | -7.38 Million | 134.3 Million | 43.33 Million | 302.5 Million |
| Accounts receivables | - | - | - | -74.9 Million | -74.9 Million | 39.25 Million |
| Accounts payables | - | - | - | 227.85 Million | - | - |
| Inventory | - | - | - | -152.08 Million | -152.08 Million | 30.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 267.89 Million | 218 Million | 162.32 Million | 248.52 Million | 145.01 Million | 225.14 Million |
| Cash at end of period | 246.49 Million | 267.89 Million | 153.28 Million | 160.72 Million | 160.72 Million | 145.01 Million |
| Capital Expenditure | -91.09 Million | -143.31 Million | -87.65 Million | -495.25 Million | -101.81 Million | -150.83 Million |
| Effect of forex changes on cash | - | 5.05 Million | 392.67 Thousand | -7.37 Million | -3.4 Million | -1.2 Million |
| Net cash flow / Change in cash | -21.39 Million | 49.88 Million | -9.04 Million | -87.8 Million | 15.7 Million | -80.12 Million |
| Free Cash Flow | -43.49 Million | -86.9 Million | -26.85 Million | -249.08 Million | -150.42 Million | 7.57 Million |
CSTR
DNAMEDIA
6544
RINIY
TBN
300530