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688669 Polyrocks Chemical Co.,Ltd.

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  • 10.44
  • -0.19-1.79%
Market Closed Jul 12 15:00 CST
1.27BMarket Cap290.00P/E (TTM)

Polyrocks Chemical Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
31.20%1.08B
-3.90%3.85B
-3.00%2.79B
-4.59%1.77B
6.58%823.6M
69.61%4.01B
91.66%2.88B
103.05%1.85B
88.04%772.72M
54.17%2.36B
Refunds of taxes and levies
-14.84%18.67M
21.97%97.48M
3.81%73.71M
3.37%46.52M
16.05%21.92M
118.92%79.92M
115.35%71M
146.97%45.01M
276.84%18.89M
24.78%36.51M
Cash received relating to other operating activities
453.10%117.48M
-19.31%77.58M
126.39%120.86M
3.02%27.47M
-31.32%21.24M
159.34%96.15M
19.16%53.39M
14.07%26.66M
313.77%30.92M
368.17%37.08M
Cash inflows from operating activities
40.38%1.22B
-3.76%4.03B
-0.54%2.99B
-4.30%1.84B
5.38%866.76M
71.72%4.18B
90.10%3B
101.71%1.92B
94.26%822.53M
55.20%2.44B
Goods services cash paid
26.10%907.27M
-5.72%3.19B
-16.89%2.17B
-18.19%1.36B
-3.25%719.48M
74.57%3.38B
87.60%2.61B
98.94%1.67B
83.44%743.62M
64.61%1.94B
Staff behalf paid
18.08%86.96M
21.60%282.37M
16.41%207.42M
13.06%137.18M
8.57%73.64M
36.40%232.2M
44.62%178.18M
53.02%121.34M
58.01%67.83M
62.36%170.23M
All taxes paid
57.25%40.44M
42.64%98.33M
44.85%79.42M
10.69%43.43M
40.72%25.72M
24.04%68.94M
21.98%54.83M
25.82%39.24M
6.80%18.27M
-17.20%55.58M
Cash paid relating to other operating activities
38.74%121.27M
-48.74%213.14M
-29.58%250.05M
-22.17%172.61M
-24.31%87.41M
79.16%415.81M
85.37%355.1M
79.24%221.77M
115.69%115.48M
49.37%232.09M
Cash outflows from operating activities
27.55%1.16B
-7.72%3.78B
-15.38%2.71B
-16.22%1.72B
-4.12%906.24M
71.12%4.1B
82.65%3.2B
91.15%2.05B
82.14%945.2M
59.23%2.39B
Net cash flows from operating activities
253.99%60.8M
182.76%246.17M
245.58%281.95M
197.81%123.53M
67.81%-39.48M
105.15%87.06M
-13.59%-193.67M
-6.34%-126.3M
-28.40%-122.66M
-35.99%42.44M
Investing cash flow
Cash received from disposal of investments
--4.37M
----
----
----
----
----
----
----
----
--1.38M
Cash received from returns on investments
----
-74.16%58.13K
-90.91%9.4K
----
----
-14.65%224.99K
7.20%103.45K
--103.45K
--103.45K
--263.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.24%32.88K
-45.30%3.17M
-57.57%2.63M
-93.99%363.62K
-85.91%238.92K
296.37%5.8M
798.85%6.2M
--6.05M
--1.7M
-45.43%1.46M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--7.87M
--6.92M
--4.92M
----
----
Cash received relating to other investing activities
--3.5M
-98.52%550.42K
-4.84%29.5M
-64.05%11.32M
----
-53.25%37.3M
-38.00%31M
--31.5M
--34.71M
538.40%79.8M
Cash inflows from investing activities
3,208.89%7.91M
-92.61%3.78M
-27.32%32.14M
-72.55%11.69M
-99.35%238.92K
-38.25%51.19M
-12.92%44.23M
--42.57M
--36.51M
446.09%82.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.30%87.65M
16.42%495.25M
17.50%393.44M
28.29%242.6M
45.47%109.98M
1.37%425.39M
-4.60%334.83M
31.37%189.1M
32.45%75.6M
99.04%419.64M
Cash paid to acquire investments
440.54%10M
489.45%158.53M
644.47%155.92M
696.87%154.19M
-81.19%1.85M
12.69%26.89M
93.48%20.94M
149.66%19.35M
--9.84M
--23.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-55.84%6.58M
--138.97M
Cash paid relating to other investing activities
-92.60%3.7M
----
-23.27%35.95M
822.90%17.78M
193.73%50M
-54.49%75.76M
-33.07%46.85M
--1.93M
--17.02M
6,558.00%166.45M
Cash outflows from investing activities
-37.37%101.35M
23.81%653.78M
45.37%585.3M
97.05%414.56M
48.41%161.83M
-29.49%528.04M
-22.16%402.62M
19.28%210.38M
51.47%109.04M
251.07%748.92M
Net cash flows from investing activities
42.17%-93.45M
-36.31%-649.99M
-54.34%-553.16M
-140.08%-402.87M
-122.76%-161.59M
28.40%-476.84M
23.17%-358.4M
4.86%-167.81M
-0.76%-72.54M
-236.13%-666.01M
Financing cash flow
Cash received from capital contributions
--700K
--4.23M
--1.4M
----
----
----
----
----
----
46,610.75%817.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--700K
--4.23M
----
----
----
----
----
----
----
----
Cash from borrowing
39.25%490.59M
12.47%1.64B
-2.00%1.19B
17.36%932.67M
-8.42%352.31M
70.64%1.45B
81.39%1.21B
104.99%794.71M
191.03%384.69M
36.59%852.56M
Cash received relating to other financing activities
-48.72%68.34M
108.12%213.64M
55.72%190.91M
95.00%118.48M
849.99%133.26M
19.10%102.65M
563.30%122.6M
535.07%60.76M
98.45%14.03M
123.82%86.19M
Cash inflows from financing activities
15.25%559.63M
19.05%1.85B
3.40%1.38B
22.87%1.05B
21.78%485.57M
-11.32%1.56B
-11.05%1.33B
-28.58%855.47M
-57.41%398.72M
164.31%1.76B
Borrowing repayment
25.24%442.02M
25.89%1.37B
38.76%1.05B
53.47%683.22M
83.80%352.93M
60.61%1.09B
75.80%760.16M
73.31%445.18M
71.76%192.02M
65.19%677.44M
Dividend interest payment
-10.75%17.96M
-2.07%77.51M
-28.12%51.88M
-41.58%33.87M
46.46%20.13M
59.78%79.15M
72.74%72.17M
82.89%57.97M
44.70%13.74M
30.22%49.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--11.72M
--11.72M
----
----
Cash payments relating to other financing activities
183.01%76.43M
-50.24%83.56M
-7.18%101.34M
-18.14%75.34M
-63.40%27M
17.78%167.94M
47.86%109.18M
69.36%92.03M
105.78%73.79M
103.89%142.59M
Cash outflows from financing activities
34.08%536.41M
14.65%1.53B
28.30%1.21B
33.14%792.43M
43.11%400.07M
53.54%1.34B
71.80%941.52M
73.57%595.19M
77.89%279.56M
67.85%869.56M
Net cash flows from financing activities
-72.85%23.22M
45.44%323.39M
-56.29%171.66M
-0.60%258.71M
-28.25%85.5M
-74.92%222.35M
-58.75%392.71M
-69.55%260.28M
-84.70%119.16M
505.71%886.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.76%392.67K
-144.78%-7.37M
-123.76%-3.96M
-122.11%-2.76M
-773,762.73%-4.48M
3,066.25%16.46M
317.88%16.68M
355.41%12.48M
-100.02%-579.17
116.46%519.87K
Net increase in cash and cash equivalents
92.47%-9.04M
41.84%-87.81M
27.45%-103.51M
-9.59%-23.39M
-57.89%-120.05M
-157.28%-150.97M
-144.73%-142.67M
-103.79%-21.34M
-112.38%-76.04M
2,216.64%263.57M
Add:Begin period cash and cash equivalents
-34.69%162.32M
-37.79%248.53M
-37.79%248.53M
-37.79%248.53M
-37.79%248.53M
193.89%399.5M
193.89%399.5M
193.89%399.5M
193.89%399.5M
9.13%135.93M
End period cash equivalent
19.31%153.28M
-35.33%160.72M
-43.54%145.02M
-40.46%225.14M
-60.28%128.48M
-37.79%248.53M
-43.54%256.83M
-45.85%378.16M
-56.89%323.47M
193.89%399.5M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 31.20%1.08B-3.90%3.85B-3.00%2.79B-4.59%1.77B6.58%823.6M69.61%4.01B91.66%2.88B103.05%1.85B88.04%772.72M54.17%2.36B
Refunds of taxes and levies -14.84%18.67M21.97%97.48M3.81%73.71M3.37%46.52M16.05%21.92M118.92%79.92M115.35%71M146.97%45.01M276.84%18.89M24.78%36.51M
Cash received relating to other operating activities 453.10%117.48M-19.31%77.58M126.39%120.86M3.02%27.47M-31.32%21.24M159.34%96.15M19.16%53.39M14.07%26.66M313.77%30.92M368.17%37.08M
Cash inflows from operating activities 40.38%1.22B-3.76%4.03B-0.54%2.99B-4.30%1.84B5.38%866.76M71.72%4.18B90.10%3B101.71%1.92B94.26%822.53M55.20%2.44B
Goods services cash paid 26.10%907.27M-5.72%3.19B-16.89%2.17B-18.19%1.36B-3.25%719.48M74.57%3.38B87.60%2.61B98.94%1.67B83.44%743.62M64.61%1.94B
Staff behalf paid 18.08%86.96M21.60%282.37M16.41%207.42M13.06%137.18M8.57%73.64M36.40%232.2M44.62%178.18M53.02%121.34M58.01%67.83M62.36%170.23M
All taxes paid 57.25%40.44M42.64%98.33M44.85%79.42M10.69%43.43M40.72%25.72M24.04%68.94M21.98%54.83M25.82%39.24M6.80%18.27M-17.20%55.58M
Cash paid relating to other operating activities 38.74%121.27M-48.74%213.14M-29.58%250.05M-22.17%172.61M-24.31%87.41M79.16%415.81M85.37%355.1M79.24%221.77M115.69%115.48M49.37%232.09M
Cash outflows from operating activities 27.55%1.16B-7.72%3.78B-15.38%2.71B-16.22%1.72B-4.12%906.24M71.12%4.1B82.65%3.2B91.15%2.05B82.14%945.2M59.23%2.39B
Net cash flows from operating activities 253.99%60.8M182.76%246.17M245.58%281.95M197.81%123.53M67.81%-39.48M105.15%87.06M-13.59%-193.67M-6.34%-126.3M-28.40%-122.66M-35.99%42.44M
Investing cash flow
Cash received from disposal of investments --4.37M----------------------------------1.38M
Cash received from returns on investments -----74.16%58.13K-90.91%9.4K---------14.65%224.99K7.20%103.45K--103.45K--103.45K--263.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.24%32.88K-45.30%3.17M-57.57%2.63M-93.99%363.62K-85.91%238.92K296.37%5.8M798.85%6.2M--6.05M--1.7M-45.43%1.46M
Net cash received from disposal of subsidiaries and other business units ----------------------7.87M--6.92M--4.92M--------
Cash received relating to other investing activities --3.5M-98.52%550.42K-4.84%29.5M-64.05%11.32M-----53.25%37.3M-38.00%31M--31.5M--34.71M538.40%79.8M
Cash inflows from investing activities 3,208.89%7.91M-92.61%3.78M-27.32%32.14M-72.55%11.69M-99.35%238.92K-38.25%51.19M-12.92%44.23M--42.57M--36.51M446.09%82.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.30%87.65M16.42%495.25M17.50%393.44M28.29%242.6M45.47%109.98M1.37%425.39M-4.60%334.83M31.37%189.1M32.45%75.6M99.04%419.64M
Cash paid to acquire investments 440.54%10M489.45%158.53M644.47%155.92M696.87%154.19M-81.19%1.85M12.69%26.89M93.48%20.94M149.66%19.35M--9.84M--23.87M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------55.84%6.58M--138.97M
Cash paid relating to other investing activities -92.60%3.7M-----23.27%35.95M822.90%17.78M193.73%50M-54.49%75.76M-33.07%46.85M--1.93M--17.02M6,558.00%166.45M
Cash outflows from investing activities -37.37%101.35M23.81%653.78M45.37%585.3M97.05%414.56M48.41%161.83M-29.49%528.04M-22.16%402.62M19.28%210.38M51.47%109.04M251.07%748.92M
Net cash flows from investing activities 42.17%-93.45M-36.31%-649.99M-54.34%-553.16M-140.08%-402.87M-122.76%-161.59M28.40%-476.84M23.17%-358.4M4.86%-167.81M-0.76%-72.54M-236.13%-666.01M
Financing cash flow
Cash received from capital contributions --700K--4.23M--1.4M------------------------46,610.75%817.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --700K--4.23M--------------------------------
Cash from borrowing 39.25%490.59M12.47%1.64B-2.00%1.19B17.36%932.67M-8.42%352.31M70.64%1.45B81.39%1.21B104.99%794.71M191.03%384.69M36.59%852.56M
Cash received relating to other financing activities -48.72%68.34M108.12%213.64M55.72%190.91M95.00%118.48M849.99%133.26M19.10%102.65M563.30%122.6M535.07%60.76M98.45%14.03M123.82%86.19M
Cash inflows from financing activities 15.25%559.63M19.05%1.85B3.40%1.38B22.87%1.05B21.78%485.57M-11.32%1.56B-11.05%1.33B-28.58%855.47M-57.41%398.72M164.31%1.76B
Borrowing repayment 25.24%442.02M25.89%1.37B38.76%1.05B53.47%683.22M83.80%352.93M60.61%1.09B75.80%760.16M73.31%445.18M71.76%192.02M65.19%677.44M
Dividend interest payment -10.75%17.96M-2.07%77.51M-28.12%51.88M-41.58%33.87M46.46%20.13M59.78%79.15M72.74%72.17M82.89%57.97M44.70%13.74M30.22%49.54M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------11.72M--11.72M--------
Cash payments relating to other financing activities 183.01%76.43M-50.24%83.56M-7.18%101.34M-18.14%75.34M-63.40%27M17.78%167.94M47.86%109.18M69.36%92.03M105.78%73.79M103.89%142.59M
Cash outflows from financing activities 34.08%536.41M14.65%1.53B28.30%1.21B33.14%792.43M43.11%400.07M53.54%1.34B71.80%941.52M73.57%595.19M77.89%279.56M67.85%869.56M
Net cash flows from financing activities -72.85%23.22M45.44%323.39M-56.29%171.66M-0.60%258.71M-28.25%85.5M-74.92%222.35M-58.75%392.71M-69.55%260.28M-84.70%119.16M505.71%886.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.76%392.67K-144.78%-7.37M-123.76%-3.96M-122.11%-2.76M-773,762.73%-4.48M3,066.25%16.46M317.88%16.68M355.41%12.48M-100.02%-579.17116.46%519.87K
Net increase in cash and cash equivalents 92.47%-9.04M41.84%-87.81M27.45%-103.51M-9.59%-23.39M-57.89%-120.05M-157.28%-150.97M-144.73%-142.67M-103.79%-21.34M-112.38%-76.04M2,216.64%263.57M
Add:Begin period cash and cash equivalents -34.69%162.32M-37.79%248.53M-37.79%248.53M-37.79%248.53M-37.79%248.53M193.89%399.5M193.89%399.5M193.89%399.5M193.89%399.5M9.13%135.93M
End period cash equivalent 19.31%153.28M-35.33%160.72M-43.54%145.02M-40.46%225.14M-60.28%128.48M-37.79%248.53M-43.54%256.83M-45.85%378.16M-56.89%323.47M193.89%399.5M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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