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300905 Poly Plastic Masterbatch

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  • 31.52
  • +0.32+1.03%
Market Closed Nov 29 15:00 CST
5.60BMarket Cap52.80P/E (TTM)

Poly Plastic Masterbatch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
31.38%709.66M
57.95%493.31M
79.32%228.37M
43.42%805.5M
44.62%540.14M
30.45%312.33M
7.76%127.36M
-10.04%561.65M
-2.72%373.49M
3.89%239.43M
Refunds of taxes and levies
--0
--0
--0
-99.69%89.67K
-99.67%89.67K
-99.74%63.37K
-92.09%63.37K
622.11%28.64M
1,601.44%26.87M
1,935.61%24.56M
Cash received relating to other operating activities
-22.39%12.75M
-61.04%6.56M
-91.97%778.05K
-12.34%21.77M
-58.87%16.43M
-27.36%16.85M
-49.11%9.69M
29.91%24.83M
153.14%39.95M
138.02%23.19M
Cash inflows from operating activities
29.77%722.41M
51.83%499.87M
67.13%229.15M
34.50%827.35M
26.43%556.66M
14.64%329.24M
-0.66%137.11M
-4.99%615.12M
9.72%440.31M
18.95%287.18M
Goods services cash paid
20.80%485.14M
54.43%355.12M
132.09%181.54M
16.14%598.76M
12.75%401.61M
1.39%229.95M
-37.00%78.22M
33.82%515.54M
12.75%356.2M
23.74%226.8M
Staff behalf paid
21.14%83.43M
31.06%56.51M
37.62%30.65M
18.32%94.2M
16.99%68.87M
5.26%43.12M
-1.48%22.27M
23.19%79.61M
10.55%58.87M
9.23%40.96M
All taxes paid
24.45%44.29M
30.89%26.74M
39.09%13.24M
138.06%49.78M
108.14%35.59M
85.38%20.43M
100.69%9.52M
-26.03%20.91M
-27.91%17.1M
-17.73%11.02M
Cash paid relating to other operating activities
-7.86%23.1M
2.19%15.83M
57.77%7.81M
0.24%34.02M
-50.81%25.07M
-61.77%15.49M
-87.58%4.95M
-3.26%33.94M
29.29%50.97M
100.58%40.53M
Cash outflows from operating activities
19.73%635.96M
47.00%454.2M
102.89%233.24M
19.50%776.76M
9.94%531.15M
-3.24%308.99M
-39.92%114.96M
26.65%650M
11.76%483.14M
25.52%319.32M
Net cash flows from operating activities
238.79%86.45M
125.54%45.67M
-118.43%-4.08M
245.03%50.59M
159.58%25.52M
163.01%20.25M
141.54%22.15M
-126.00%-34.89M
-38.06%-42.83M
-147.74%-32.14M
Investing cash flow
Cash received from disposal of investments
632.22%659M
825.00%370M
--280M
-47.71%140M
-58.66%90M
-70.95%40M
----
-70.40%267.71M
-66.61%217.71M
-70.38%137.71M
Cash received from returns on investments
6,534.09%34.53M
11,364.45%36.75M
--33.41M
-80.35%1.15M
-86.15%520.55K
-86.25%320.55K
----
-6.89%5.86M
10.63%3.76M
-21.32%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--0
207.91%327.8K
--25K
----
----
21,192.04%106.46K
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
----
--0
--0
----
Cash received relating to other investing activities
----
--0
--0
7,216.79%8M
7,910.89%8.76M
7,910.89%8.76M
----
--109.34K
--109.34K
--109.34K
Cash inflows from investing activities
598.39%693.53M
728.76%406.75M
--313.41M
-45.40%149.48M
-55.18%99.3M
-64.98%49.08M
----
-69.94%273.79M
-66.20%221.58M
-70.05%140.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.51%60.85M
45.53%47.38M
30.86%24.02M
-45.51%67.22M
-49.71%43.61M
-47.87%32.56M
-57.77%18.36M
-63.40%123.35M
-45.72%86.73M
-31.63%62.46M
Cash paid to acquire investments
631.11%658M
32.22%119M
847.50%379M
-25.18%132.5M
-49.18%90M
-38.81%90M
-72.08%40M
-86.11%177.08M
-79.02%177.08M
-76.24%147.08M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--154.04M
--163.55M
--157.3M
----
--0
--0
----
Impawned loan net increase
----
----
--0
--0
----
----
----
--0
--0
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--200K
--8M
--0
----
Cash outflows from investing activities
141.91%718.85M
-40.55%166.38M
588.24%403.02M
14.70%353.76M
12.64%297.16M
33.56%279.86M
-68.65%58.56M
-80.87%308.43M
-73.72%263.81M
-70.50%209.54M
Net cash flows from investing activities
87.21%-25.31M
204.15%240.37M
-53.03%-89.61M
-489.78%-204.28M
-368.56%-197.86M
-232.60%-230.78M
53.05%-58.56M
95.06%-34.64M
87.88%-42.23M
71.38%-69.39M
Financing cash flow
Cash received from capital contributions
-94.36%12.89M
--0
--0
2,748.77%222.48M
2,828.74%228.73M
2,748.77%222.48M
----
--7.81M
--7.81M
--7.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
----
--0
--7.81M
--7.81M
Cash from borrowing
149.53%51.9M
87.49%17.9M
--0
158.35%27.95M
--20.8M
--9.55M
--4.65M
--10.82M
----
----
Cash received relating to other financing activities
----
----
--0
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-74.03%64.79M
-92.29%17.9M
--0
1,244.28%250.44M
3,095.06%249.53M
2,871.02%232.03M
--4.65M
--18.63M
--7.81M
--7.81M
Borrowing repayment
2.25%20.25M
0.62%11.25M
181.66%11.25M
96.26%23.23M
--19.81M
-5.51%11.18M
--3.99M
--11.83M
--0
--11.83M
Dividend interest payment
206.29%88.39M
206.31%88.22M
--50.4K
-50.00%28.8M
-58.44%28.86M
-50.00%28.8M
----
-24.71%57.6M
-3.56%69.43M
-20.00%57.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
----
--0
--0
----
Cash payments relating to other financing activities
----
----
--0
-54.00%2.18M
-79.73%1.8M
110.22%1.82M
----
14.91%4.74M
136.39%8.86M
-76.95%864.5K
Cash outflows from financing activities
115.30%108.64M
137.96%99.47M
182.92%11.3M
-26.92%54.21M
-35.55%50.46M
-40.54%41.8M
--3.99M
-8.00%74.18M
3.36%78.3M
-7.20%70.3M
Net cash flows from financing activities
-122.03%-43.85M
-142.88%-81.57M
-1,836.06%-11.3M
453.27%196.23M
382.41%199.06M
404.42%190.23M
--651.03K
31.11%-55.55M
6.95%-70.49M
17.51%-62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.10%-92.37K
-96.81%92.07K
167.42%80.85K
-16.89%2.7M
-104.08%-165.23K
88.21%2.88M
-117.56%-119.92K
1,118.73%3.25M
2,117.77%4.05M
782.44%1.53M
Net increase in cash and cash equivalents
-35.26%17.19M
1,274.56%204.56M
-192.41%-104.91M
137.14%45.25M
117.53%26.56M
89.28%-17.42M
79.86%-35.88M
81.20%-121.82M
66.70%-151.49M
50.97%-162.48M
Add:Begin period cash and cash equivalents
46.57%142.41M
46.57%142.41M
46.57%142.41M
-55.63%97.16M
-55.63%97.16M
-55.63%97.16M
-55.63%97.16M
-74.75%218.97M
-74.75%218.97M
-74.75%218.97M
End period cash equivalent
29.00%159.6M
335.11%346.97M
-38.82%37.49M
46.57%142.41M
83.34%123.72M
41.15%79.74M
49.94%61.28M
-55.63%97.16M
-83.62%67.48M
-89.45%56.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 31.38%709.66M57.95%493.31M79.32%228.37M43.42%805.5M44.62%540.14M30.45%312.33M7.76%127.36M-10.04%561.65M-2.72%373.49M3.89%239.43M
Refunds of taxes and levies --0--0--0-99.69%89.67K-99.67%89.67K-99.74%63.37K-92.09%63.37K622.11%28.64M1,601.44%26.87M1,935.61%24.56M
Cash received relating to other operating activities -22.39%12.75M-61.04%6.56M-91.97%778.05K-12.34%21.77M-58.87%16.43M-27.36%16.85M-49.11%9.69M29.91%24.83M153.14%39.95M138.02%23.19M
Cash inflows from operating activities 29.77%722.41M51.83%499.87M67.13%229.15M34.50%827.35M26.43%556.66M14.64%329.24M-0.66%137.11M-4.99%615.12M9.72%440.31M18.95%287.18M
Goods services cash paid 20.80%485.14M54.43%355.12M132.09%181.54M16.14%598.76M12.75%401.61M1.39%229.95M-37.00%78.22M33.82%515.54M12.75%356.2M23.74%226.8M
Staff behalf paid 21.14%83.43M31.06%56.51M37.62%30.65M18.32%94.2M16.99%68.87M5.26%43.12M-1.48%22.27M23.19%79.61M10.55%58.87M9.23%40.96M
All taxes paid 24.45%44.29M30.89%26.74M39.09%13.24M138.06%49.78M108.14%35.59M85.38%20.43M100.69%9.52M-26.03%20.91M-27.91%17.1M-17.73%11.02M
Cash paid relating to other operating activities -7.86%23.1M2.19%15.83M57.77%7.81M0.24%34.02M-50.81%25.07M-61.77%15.49M-87.58%4.95M-3.26%33.94M29.29%50.97M100.58%40.53M
Cash outflows from operating activities 19.73%635.96M47.00%454.2M102.89%233.24M19.50%776.76M9.94%531.15M-3.24%308.99M-39.92%114.96M26.65%650M11.76%483.14M25.52%319.32M
Net cash flows from operating activities 238.79%86.45M125.54%45.67M-118.43%-4.08M245.03%50.59M159.58%25.52M163.01%20.25M141.54%22.15M-126.00%-34.89M-38.06%-42.83M-147.74%-32.14M
Investing cash flow
Cash received from disposal of investments 632.22%659M825.00%370M--280M-47.71%140M-58.66%90M-70.95%40M-----70.40%267.71M-66.61%217.71M-70.38%137.71M
Cash received from returns on investments 6,534.09%34.53M11,364.45%36.75M--33.41M-80.35%1.15M-86.15%520.55K-86.25%320.55K-----6.89%5.86M10.63%3.76M-21.32%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------0207.91%327.8K--25K--------21,192.04%106.46K--0----
Net cash received from disposal of subsidiaries and other business units ----------0--0--------------0--0----
Cash received relating to other investing activities ------0--07,216.79%8M7,910.89%8.76M7,910.89%8.76M------109.34K--109.34K--109.34K
Cash inflows from investing activities 598.39%693.53M728.76%406.75M--313.41M-45.40%149.48M-55.18%99.3M-64.98%49.08M-----69.94%273.79M-66.20%221.58M-70.05%140.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.51%60.85M45.53%47.38M30.86%24.02M-45.51%67.22M-49.71%43.61M-47.87%32.56M-57.77%18.36M-63.40%123.35M-45.72%86.73M-31.63%62.46M
Cash paid to acquire investments 631.11%658M32.22%119M847.50%379M-25.18%132.5M-49.18%90M-38.81%90M-72.08%40M-86.11%177.08M-79.02%177.08M-76.24%147.08M
 Net cash paid to acquire subsidiaries and other business units ------0--0--154.04M--163.55M--157.3M------0--0----
Impawned loan net increase ----------0--0--------------0--0----
Cash paid relating to other investing activities ----------0--0----------200K--8M--0----
Cash outflows from investing activities 141.91%718.85M-40.55%166.38M588.24%403.02M14.70%353.76M12.64%297.16M33.56%279.86M-68.65%58.56M-80.87%308.43M-73.72%263.81M-70.50%209.54M
Net cash flows from investing activities 87.21%-25.31M204.15%240.37M-53.03%-89.61M-489.78%-204.28M-368.56%-197.86M-232.60%-230.78M53.05%-58.56M95.06%-34.64M87.88%-42.23M71.38%-69.39M
Financing cash flow
Cash received from capital contributions -94.36%12.89M--0--02,748.77%222.48M2,828.74%228.73M2,748.77%222.48M------7.81M--7.81M--7.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0--------------0--7.81M--7.81M
Cash from borrowing 149.53%51.9M87.49%17.9M--0158.35%27.95M--20.8M--9.55M--4.65M--10.82M--------
Cash received relating to other financing activities ----------0--0--------------0--------
Cash inflows from financing activities -74.03%64.79M-92.29%17.9M--01,244.28%250.44M3,095.06%249.53M2,871.02%232.03M--4.65M--18.63M--7.81M--7.81M
Borrowing repayment 2.25%20.25M0.62%11.25M181.66%11.25M96.26%23.23M--19.81M-5.51%11.18M--3.99M--11.83M--0--11.83M
Dividend interest payment 206.29%88.39M206.31%88.22M--50.4K-50.00%28.8M-58.44%28.86M-50.00%28.8M-----24.71%57.6M-3.56%69.43M-20.00%57.6M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0--------------0--0----
Cash payments relating to other financing activities ----------0-54.00%2.18M-79.73%1.8M110.22%1.82M----14.91%4.74M136.39%8.86M-76.95%864.5K
Cash outflows from financing activities 115.30%108.64M137.96%99.47M182.92%11.3M-26.92%54.21M-35.55%50.46M-40.54%41.8M--3.99M-8.00%74.18M3.36%78.3M-7.20%70.3M
Net cash flows from financing activities -122.03%-43.85M-142.88%-81.57M-1,836.06%-11.3M453.27%196.23M382.41%199.06M404.42%190.23M--651.03K31.11%-55.55M6.95%-70.49M17.51%-62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.10%-92.37K-96.81%92.07K167.42%80.85K-16.89%2.7M-104.08%-165.23K88.21%2.88M-117.56%-119.92K1,118.73%3.25M2,117.77%4.05M782.44%1.53M
Net increase in cash and cash equivalents -35.26%17.19M1,274.56%204.56M-192.41%-104.91M137.14%45.25M117.53%26.56M89.28%-17.42M79.86%-35.88M81.20%-121.82M66.70%-151.49M50.97%-162.48M
Add:Begin period cash and cash equivalents 46.57%142.41M46.57%142.41M46.57%142.41M-55.63%97.16M-55.63%97.16M-55.63%97.16M-55.63%97.16M-74.75%218.97M-74.75%218.97M-74.75%218.97M
End period cash equivalent 29.00%159.6M335.11%346.97M-38.82%37.49M46.57%142.41M83.34%123.72M41.15%79.74M49.94%61.28M-55.63%97.16M-83.62%67.48M-89.45%56.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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