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688669 Polyrocks Chemical Co.,Ltd.

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  • 15.65
  • +0.31+2.02%
Market Closed Nov 29 15:00 CST
1.90BMarket Cap-74170P/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
(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
18.24%3.3B
23.84%2.19B
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
Refunds of taxes and levies
2.02%75.19M
-20.10%37.17M
-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
Cash received relating to other operating activities
25.65%151.86M
113.31%58.59M
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
Cash inflows from operating activities
18.14%3.53B
24.07%2.29B
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
Goods services cash paid
20.77%2.62B
26.11%1.72B
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
Staff behalf paid
21.03%251.05M
20.10%164.75M
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
All taxes paid
58.26%125.68M
94.75%84.59M
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
Cash paid relating to other operating activities
47.44%368.68M
12.29%193.83M
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
Cash outflows from operating activities
24.36%3.36B
25.97%2.16B
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
Net cash flows from operating activities
-41.55%164.8M
-2.44%120.52M
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
Investing cash flow
Cash received from disposal of investments
--4.37M
--4.37M
--4.37M
----
----
----
----
----
----
----
Cash received from returns on investments
-52.82%4.43K
--8.03M
----
-74.16%58.13K
-90.91%9.4K
----
----
-14.65%224.99K
7.20%103.45K
--103.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.88%266.54K
-90.95%32.9K
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
--7.87M
--6.92M
--4.92M
Cash received relating to other investing activities
-79.36%6.09M
-99.18%92.95K
--3.5M
-98.52%550.42K
-4.84%29.5M
-64.05%11.32M
----
-53.25%37.3M
-38.00%31M
--31.5M
Cash inflows from investing activities
-66.61%10.73M
7.20%12.53M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.14%322.06M
-4.79%230.97M
-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
Cash paid to acquire investments
-62.86%57.91M
-69.40%47.18M
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
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-67.38%11.73M
-9.18%16.15M
-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
Cash outflows from investing activities
-33.08%391.7M
-29.01%294.29M
-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
Net cash flows from investing activities
31.13%-380.96M
30.06%-281.76M
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
Financing cash flow
Cash received from capital contributions
387.14%6.82M
--3.69M
--700K
--4.23M
--1.4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
387.14%6.82M
--3.69M
--700K
--4.23M
--1.4M
----
----
----
----
----
Cash from borrowing
4.60%1.24B
-10.89%831.09M
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
Cash received relating to other financing activities
121.43%422.74M
96.86%233.23M
-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
Cash inflows from financing activities
21.16%1.67B
1.60%1.07B
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
Borrowing repayment
9.53%1.16B
3.06%704.1M
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
Dividend interest payment
105.68%106.71M
59.32%53.96M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--21.87M
--9.68M
----
----
----
----
----
----
--11.72M
--11.72M
Cash payments relating to other financing activities
108.17%210.97M
68.74%127.13M
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
Cash outflows from financing activities
21.93%1.47B
11.70%885.18M
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
Net cash flows from financing activities
15.71%198.63M
-29.33%182.83M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
229.55%5.13M
297.42%5.45M
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
Net increase in cash and cash equivalents
88.02%-12.4M
215.57%27.03M
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
Add:Begin period cash and cash equivalents
-34.69%162.32M
-35.33%160.72M
-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
End period cash equivalent
3.38%149.92M
-16.61%187.75M
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
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 18.24%3.3B23.84%2.19B31.20%1.08B-3.90%3.85B-3.00%2.79B-4.59%1.77B6.58%823.6M69.61%4.01B91.66%2.88B103.05%1.85B
Refunds of taxes and levies 2.02%75.19M-20.10%37.17M-14.84%18.67M21.97%97.48M3.81%73.71M3.37%46.52M16.05%21.92M118.92%79.92M115.35%71M146.97%45.01M
Cash received relating to other operating activities 25.65%151.86M113.31%58.59M453.10%117.48M-19.31%77.58M126.39%120.86M3.02%27.47M-31.32%21.24M159.34%96.15M19.16%53.39M14.07%26.66M
Cash inflows from operating activities 18.14%3.53B24.07%2.29B40.38%1.22B-3.76%4.03B-0.54%2.99B-4.30%1.84B5.38%866.76M71.72%4.18B90.10%3B101.71%1.92B
Goods services cash paid 20.77%2.62B26.11%1.72B26.10%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%1.67B
Staff behalf paid 21.03%251.05M20.10%164.75M18.08%86.96M21.60%282.37M16.41%207.42M13.06%137.18M8.57%73.64M36.40%232.2M44.62%178.18M53.02%121.34M
All taxes paid 58.26%125.68M94.75%84.59M57.25%40.44M42.64%98.33M44.85%79.42M10.69%43.43M40.72%25.72M24.04%68.94M21.98%54.83M25.82%39.24M
Cash paid relating to other operating activities 47.44%368.68M12.29%193.83M38.74%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%221.77M
Cash outflows from operating activities 24.36%3.36B25.97%2.16B27.55%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%2.05B
Net cash flows from operating activities -41.55%164.8M-2.44%120.52M253.99%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
Investing cash flow
Cash received from disposal of investments --4.37M--4.37M--4.37M----------------------------
Cash received from returns on investments -52.82%4.43K--8.03M-----74.16%58.13K-90.91%9.4K---------14.65%224.99K7.20%103.45K--103.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.88%266.54K-90.95%32.9K-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
Net cash received from disposal of subsidiaries and other business units ------0----------------------7.87M--6.92M--4.92M
Cash received relating to other investing activities -79.36%6.09M-99.18%92.95K--3.5M-98.52%550.42K-4.84%29.5M-64.05%11.32M-----53.25%37.3M-38.00%31M--31.5M
Cash inflows from investing activities -66.61%10.73M7.20%12.53M3,208.89%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.14%322.06M-4.79%230.97M-20.30%87.65M16.42%495.25M17.50%393.44M28.29%242.6M45.47%109.98M1.37%425.39M-4.60%334.83M31.37%189.1M
Cash paid to acquire investments -62.86%57.91M-69.40%47.18M440.54%10M489.45%158.53M644.47%155.92M696.87%154.19M-81.19%1.85M12.69%26.89M93.48%20.94M149.66%19.35M
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Cash paid relating to other investing activities -67.38%11.73M-9.18%16.15M-92.60%3.7M-----23.27%35.95M822.90%17.78M193.73%50M-54.49%75.76M-33.07%46.85M--1.93M
Cash outflows from investing activities -33.08%391.7M-29.01%294.29M-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%210.38M
Net cash flows from investing activities 31.13%-380.96M30.06%-281.76M42.17%-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
Financing cash flow
Cash received from capital contributions 387.14%6.82M--3.69M--700K--4.23M--1.4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 387.14%6.82M--3.69M--700K--4.23M--1.4M--------------------
Cash from borrowing 4.60%1.24B-10.89%831.09M39.25%490.59M12.47%1.64B-2.00%1.19B17.36%932.67M-8.42%352.31M70.64%1.45B81.39%1.21B104.99%794.71M
Cash received relating to other financing activities 121.43%422.74M96.86%233.23M-48.72%68.34M108.12%213.64M55.72%190.91M95.00%118.48M849.99%133.26M19.10%102.65M563.30%122.6M535.07%60.76M
Cash inflows from financing activities 21.16%1.67B1.60%1.07B15.25%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
Borrowing repayment 9.53%1.16B3.06%704.1M25.24%442.02M25.89%1.37B38.76%1.05B53.47%683.22M83.80%352.93M60.61%1.09B75.80%760.16M73.31%445.18M
Dividend interest payment 105.68%106.71M59.32%53.96M-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%57.97M
-Including:Cash payments for dividends or profit to minority shareholders --21.87M--9.68M--------------------------11.72M--11.72M
Cash payments relating to other financing activities 108.17%210.97M68.74%127.13M183.01%76.43M-50.24%83.56M-7.18%101.34M-18.14%75.34M-63.40%27M17.78%167.94M47.86%109.18M69.36%92.03M
Cash outflows from financing activities 21.93%1.47B11.70%885.18M34.08%536.41M14.65%1.53B28.30%1.21B33.14%792.43M43.11%400.07M53.54%1.34B71.80%941.52M73.57%595.19M
Net cash flows from financing activities 15.71%198.63M-29.33%182.83M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 229.55%5.13M297.42%5.45M108.76%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
Net increase in cash and cash equivalents 88.02%-12.4M215.57%27.03M92.47%-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
Add:Begin period cash and cash equivalents -34.69%162.32M-35.33%160.72M-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%399.5M
End period cash equivalent 3.38%149.92M-16.61%187.75M19.31%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
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 Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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Heat List
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Symbol
Latest Price
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