Poly Union Chemical Holding Group Co., Ltd. (002037.SZ)
CNY 7.58
(0.0%)
CNY 7.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.53 Million | -310.94 Million | -37.09 Million | 491.9 Million | 332.28 Million | -400.21 Million |
| Net Income | -851.13 Million | -906.9 Million | 160.89 Million | 152.37 Million | 183.73 Million | 240.76 Million |
| Depreciation & Amortization | 210.69 Million | 200.72 Million | 189.37 Million | 169.91 Million | 231.84 Million | 138.53 Million |
| Deferred income taxes | -85.76 Million | -76.5 Million | -39.13 Million | -17.11 Million | -13.01 Million | -12.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -734.41 Million | -685.28 Million | -838.1 Million | -225.96 Million | -382.83 Million | -1.04 Billion |
| Other non-cash items | 358.18 Million | 1.08 Billion | 450.74 Million | 395.58 Million | 299.52 Million | 269.98 Million |
| Investing Cash Flow | -566.44 Million | -277.66 Million | -258.27 Million | -1.3 Billion | -51.32 Million | -65.3 Million |
| Investments in PPE | -594.88 Million | -209.77 Million | -130.71 Million | -1.26 Billion | -222.02 Million | -113.42 Million |
| Acquisitions | 1.89 Million | 1.17 Million | 5.23 Million | 865.91 Thousand | 2.37 Million | 3.35 Million |
| Investment purchases | - | -89.38 Million | -146.17 Million | -44.88 Million | -1.82 Million | - |
| Sales/Maturities of investments | 6.58 Million | 9.4 Million | 6.13 Million | 5.34 Million | 33.92 Million | 12.78 Million |
| Other Investing Activities | 17.79 Million | 10.91 Million | 7.24 Million | 2.45 Million | 136.22 Million | 31.98 Million |
| Financing Cash Flow | 627.43 Million | 268.06 Million | 475.44 Million | 470.66 Million | 458.57 Million | 6.87 Million |
| Debt repayment | -693.81 Million | -4.04 Billion | -2.72 Billion | -2.86 Billion | -1.86 Billion | -1.47 Billion |
| Dividends payments | -332.84 Million | -20.8 Million | -25.34 Million | -29.25 Million | -35.59 Million | -206.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 294.83 Million | 4.63 Billion | 3.48 Billion | 3.63 Billion | 2.53 Billion | 1.68 Billion |
| Accounts receivables | -367.18 Million | -631.43 Million | -589.46 Million | -520.53 Million | -693.38 Million | -1.76 Billion |
| Accounts payables | -257 Million | 59.05 Million | -154.2 Million | 361.71 Million | 258.2 Million | 791.8 Million |
| Inventory | -24.44 Million | -36.4 Million | -90.05 Million | -50.03 Million | 65.36 Million | -67.82 Million |
| Other working capital | -342.77 Million | -76.5 Million | -4.38 Million | -17.11 Million | -13.01 Million | -981.66 Million |
| Cash at beginning of period | 1.07 Billion | 1.39 Billion | 1.21 Billion | 1.55 Billion | 813.42 Million | 1.27 Billion |
| Cash at end of period | 912.21 Million | 1.07 Billion | 1.39 Billion | 1.21 Billion | 1.55 Billion | 813.42 Million |
| Capital Expenditure | -594.88 Million | -209.77 Million | -130.71 Million | -1.26 Billion | -222.02 Million | -113.42 Million |
| Effect of forex changes on cash | -1.76 Million | 842.49 Thousand | 719.72 Thousand | -1.51 Million | 125.83 Thousand | - |
| Net cash flow / Change in cash | -159.3 Million | -319.7 Million | 180.8 Million | -342.68 Million | 739.66 Million | -458.63 Million |
| Free Cash Flow | -813.42 Million | -520.72 Million | -167.8 Million | -775.61 Million | 110.25 Million | -513.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.03 Million | 14.38 Million | -66.39 Million | -851.13 Million | -737.13 Million | 1.64 Million |
| Depreciation & Amortization | - | 55.05 Million | 55.05 Million | 210.69 Million | 55.67 Million | -108.65 Million |
| Deferred income taxes | - | - | - | -85.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -338.3 Million | - | -734.41 Million | -391.63 Million | 610.87 Million |
| Other non-cash items | 121.06 Million | 70.96 Million | -251.93 Million | 358.18 Million | 706.99 Million | -625.45 Million |
| Investing Cash Flow | -62.42 Million | -71.49 Million | -43.09 Million | -566.44 Million | -17.2 Million | -194.97 Million |
| Investments in PPE | -62.91 Million | -71.84 Million | -43.79 Million | -594.88 Million | -54.6 Million | -195.77 Million |
| Acquisitions | 487.31 Thousand | 300.19 Thousand | 501.94 Thousand | 1.89 Million | 1.89 Million | 20.92 Million |
| Investment purchases | - | - | - | - | 32.09 Million | -20.92 Million |
| Sales/Maturities of investments | - | 50 Thousand | 417 Thousand | 6.58 Million | 3.18 Million | 1.38 Million |
| Other Investing Activities | - | 350.19 Thousand | 698.94 Thousand | 17.79 Million | -201.04 Thousand | -576.37 Thousand |
| Financing Cash Flow | 44.81 Million | -62.74 Thousand | 303.75 Million | 627.43 Million | -95.87 Million | -132.6 Million |
| Debt repayment | -1.28 Billion | -15.77 Million | -305.52 Million | -693.81 Million | -453.38 Million | -831.4 Million |
| Dividends payments | - | -72.64 Million | -74.26 Million | -332.84 Million | -93.96 Million | -69.56 Million |
| Common Stock Repurchased | - | - | - | - | - | -20 Million |
| Common Stock Issuance | - | - | - | - | - | 20 Million |
| Other Financing Activities | 1.33 Billion | 56.8 Million | 683.54 Million | 294.83 Million | 476.65 Million | 768.35 Million |
| Accounts receivables | - | -345.47 Million | - | -367.18 Million | -367.18 Million | 508.94 Million |
| Accounts payables | - | - | - | -257 Million | - | - |
| Inventory | - | 7.16 Million | - | -24.44 Million | -24.44 Million | 101.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 854.54 Million | 912.21 Million | 1.07 Billion | 1.11 Billion | 1.56 Billion |
| Cash at end of period | 1.37 Billion | 813.24 Million | 854.54 Million | 912.21 Million | 912.21 Million | 1.11 Billion |
| Capital Expenditure | -62.91 Million | -71.84 Million | -43.79 Million | -594.88 Million | -54.6 Million | -195.77 Million |
| Effect of forex changes on cash | - | 16.96 Thousand | 423.91 Thousand | -1.76 Million | -217.98 Thousand | 192.98 Thousand |
| Net cash flow / Change in cash | 25.04 Million | -41.29 Million | -57.66 Million | -159.3 Million | -199.11 Million | -448.97 Million |
| Free Cash Flow | 52.1 Million | -41.55 Million | -362.12 Million | -813.42 Million | -140.41 Million | -317.36 Million |
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