6886
SHH:688669
Polyrocks Chemical Co., Ltd
- Stock
Last Close
9.93
26/07 07:00
Market Cap
1.29B
Beta: 0.28
Volume Today
404.04K
Avg: 1.60M
PE Ratio
18.31
PFCF: −10.42
Dividend Yield
0.87%
Payout:119.73%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '17 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.39M - | 22.12M - | 33.20M 50.11% | 28.83M 13.17% | 56.74M 96.81% | 67.78M 19.45% | 35.15M 48.13% | 26.29M 25.20% | 27.59M 4.92% | 13.87M 49.73% | 16.95M - | 41.29M 143.59% | -20.99M 150.83% | 14.13M 167.31% | 14.51M 2.74% | 17.77M 22.46% | 12.53M 29.49% | -13.34M 206.45% | ||||
depreciation and amortization | 3.16M - | 7.11M - | 11.96M - | 6.57M 45.12% | 40.84M - | 40.84M 0% | 35.39M 13.35% | 35.39M 0% | -64.13M 281.22% | |||||||||||||
deferred income tax | 29.19M - | -35.84M 222.80% | ||||||||||||||||||||
stock based compensation | 4.58M - | -4.58M 200% | ||||||||||||||||||||
change in working capital | -13.60M - | 38.57M - | -111.45M - | -56.80M 49.04% | 358.23M - | -362.02M 201.06% | -69.51M - | 69.51M 200% | ||||||||||||||
accounts receivables | 184.20M - | -257.68M 239.89% | -39.25M - | 39.25M 200% | ||||||||||||||||||
inventory | 2.69M - | 15.89M - | -2.43M - | -58.28M 2,302.54% | 174.04M - | -104.34M 159.95% | -30.26M - | 30.26M 200% | ||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -16.29M - | 22.68M - | -109.03M - | 1.48M 101.36% | ||||||||||||||||||
other non cash items | 1.71M - | -22.12M - | 7.56M 134.20% | -28.83M 481.12% | -56.74M 96.81% | 8.59M 115.14% | 9.51M 10.69% | -26.29M 376.43% | -27.59M 4.92% | -13.87M 49.73% | -139.61M - | -399.07M - | 321.18M 180.48% | -35.39M 111.02% | 145.59M 511.42% | 180.93M 24.27% | 13.34M 92.63% | |||||
net cash provided by operating activities | -5.34M - | -42.70M 699.22% | 86.46M - | 4.45M 94.85% | 90.54M 1,933.60% | -23.12M 125.54% | -5.57M 75.93% | -95.53M 1,616.50% | -23.24M 75.67% | -51.73M 122.58% | 212.93M 511.64% | -122.66M 157.60% | 41.29M 133.66% | -20.99M 150.83% | 14.13M 167.31% | 14.51M 2.74% | 163.02M 1,023.22% | 158.42M 2.82% | ||||
investments in property plant and equipment | -2.84M - | -15.69M 452.17% | -13.13M - | -22.21M 69.16% | -54.91M 147.25% | -51.29M 6.60% | -82.42M 60.71% | -57.08M 30.75% | -86.87M 52.20% | -207.03M 138.31% | -68.66M 66.84% | -75.60M 10.12% | -113.50M 50.13% | -145.73M 28.39% | -90.56M 37.86% | -109.98M 21.44% | -132.62M 20.59% | -150.84M 13.74% | -87.65M - | |||
acquisitions net | -14.91M - | -9.76M 34.53% | -60.80M 522.85% | -53.50M 12.00% | -6.58M 87.69% | 11.50M 274.69% | 2.00M 82.62% | 948.77K 52.54% | 238.92K 74.82% | 124.70K 47.81% | 2.27M 1,719.80% | |||||||||||
purchases of investments | -3.08M - | -13.04M 324.07% | -9.84M 24.58% | -9.51M 3.26% | -1.59M 83.24% | -5.95M 273.04% | -1.85M 68.91% | -152.34M 8,134.35% | -1.74M 98.86% | -10M - | ||||||||||||
sales maturities of investments | 207.82M - | 1.55M 99.26% | 103.45K 93.31% | 0.86 100.00% | 121.54K - | -238.92K 296.58% | 11.32M 4,839.22% | -11.32M 200% | 4.37M - | |||||||||||||
other investing activites | 6.43M - | -20.68M - | 10.06M 148.64% | 2.55M 74.64% | 5.14M 101.59% | -5.07M 198.61% | -7.75M - | -227.03M 2,829.40% | -65.88M 70.98% | 19.38M 129.42% | 16.25M 16.17% | -45.27M 378.65% | -23.01M 49.17% | -49.76M 116.26% | 32.22M 164.75% | 11.34M 64.80% | -197.29K - | |||||
net cash used for investing activites | -2.84M - | -9.26M 225.90% | -33.81M - | -12.15M 64.07% | -52.36M 331.01% | -46.14M 11.87% | -87.49M 89.61% | -71.99M 17.72% | -104.38M 45.00% | -290.11M 177.93% | -199.53M 31.22% | -72.54M 63.65% | -95.27M 31.33% | -190.59M 100.06% | -118.45M 37.85% | -161.59M 36.42% | -241.29M 49.32% | -150.29M 37.71% | -93.45M - | |||
debt repayment | -40.89M - | -55.54M 35.84% | -70.78M - | -116.53M 64.64% | -109.93M 5.66% | -120.59M 9.70% | -63.04M 47.72% | -111.80M 77.34% | -145.08M 29.77% | -175.54M 21.00% | -245.03M 39.58% | -192.02M 21.63% | -253.16M 31.84% | -314.98M 24.42% | -327.84M 4.08% | -352.93M 7.65% | -330.29M 6.42% | -371.54M 12.49% | -48.57M - | |||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -1.04M - | -1.20M 15.73% | -4.42M - | -8.31M 88.01% | -20.31M 144.47% | -4.49M 77.90% | -4.94M 10.04% | -9.50M 92.31% | -22.20M 133.76% | -10.08M 54.59% | -7.76M 23.06% | -13.74M 77.17% | -32.52M 136.59% | -14.20M 56.33% | -18.69M 31.67% | -20.13M 7.67% | -13.74M 31.74% | -18.01M 31.09% | -17.96M - | |||
other financing activites | 64.07M - | 65.53M 2.28% | 72.59M - | 78.83M 8.60% | 112.42M 42.61% | 165.17M 46.92% | 238.09M 44.15% | 900.24M 278.11% | 243.14M 72.99% | 282.80M 16.31% | 187.42M 33.73% | 324.93M 73.37% | 426.79M 31.35% | 461.61M 8.16% | 176.17M 61.84% | 458.56M 160.29% | 517.24M 12.80% | 302.50M 41.52% | -7.39M - | |||
net cash used provided by financing activities | 22.14M - | 8.79M 60.32% | -2.61M - | -46.01M 1,662.04% | -17.82M 61.28% | 40.09M 325.03% | 170.11M 324.31% | 778.94M 357.91% | 75.86M 90.26% | 97.17M 28.09% | -65.36M 167.26% | 119.16M 282.32% | 141.11M 18.42% | 132.43M 6.15% | -170.36M 228.64% | 85.50M 150.19% | 173.21M 102.59% | -87.05M 150.26% | 23.22M - | |||
effect of forex changes on cash | 2.94K - | -100.69K 3,523.62% | -1.43M - | 518.14K 136.17% | 483.74K 6.64% | -1.78M 467.89% | -2.38M 33.76% | 2.99M 225.57% | -247.92K 108.29% | 1.25M 604.51% | -3.47M 377.60% | -579.17 99.98% | 12.48M 2,155,712.00% | 4.20M 66.37% | -221.71K 105.28% | -4.48M 1,921.57% | 1.72M 138.42% | -1.20M 169.90% | 392.67K - | |||
net change in cash | 13.96M - | -43.28M 409.96% | 48.60M - | -53.18M 209.42% | 20.85M 139.20% | -30.95M 248.48% | 74.67M 341.24% | 614.42M 722.86% | -52.01M 108.46% | -243.42M 368.03% | -55.42M 77.23% | -76.04M 37.19% | 54.69M 171.93% | -121.33M 321.84% | -8.30M 93.16% | -120.05M 1,346.47% | 96.67M 180.52% | -80.13M 182.89% | -9.04M - | |||
cash at beginning of period | 45.07M - | 94.09M 108.76% | 75.95M - | 124.56M 63.99% | 71.37M 42.70% | 92.22M 29.21% | 61.27M 33.56% | 135.93M 121.88% | 750.35M 452.00% | 698.34M 6.93% | 454.92M 34.86% | 399.50M 12.18% | 323.47M 19.03% | 378.16M 16.91% | 256.83M 32.08% | 248.53M 3.23% | 128.48M 48.31% | 225.14M 75.24% | 145.02M 35.59% | 162.32M 11.94% | ||
cash at end of period | 59.03M - | 50.81M 13.93% | 124.56M - | 71.37M 42.70% | 92.22M 29.21% | 61.27M 33.56% | 135.93M 121.88% | 750.35M 452.00% | 698.34M 6.93% | 454.92M 34.86% | 399.50M 12.18% | 323.47M 19.03% | 378.16M 16.91% | 256.83M 32.08% | 248.53M 3.23% | 128.48M 48.31% | 225.14M 75.24% | 145.02M 35.59% | 145.02M 0% | 153.28M 5.70% | ||
operating cash flow | -5.34M - | -42.70M 699.22% | 86.46M - | 4.45M 94.85% | 90.54M 1,933.60% | -23.12M 125.54% | -5.57M 75.93% | -95.53M 1,616.50% | -23.24M 75.67% | -51.73M 122.58% | 212.93M 511.64% | -122.66M 157.60% | 41.29M 133.66% | -20.99M 150.83% | 14.13M 167.31% | 14.51M 2.74% | 163.02M 1,023.22% | 158.42M 2.82% | ||||
capital expenditure | -2.84M - | -15.69M 452.17% | -13.13M - | -22.21M 69.16% | -54.91M 147.25% | -51.29M 6.60% | -82.42M 60.71% | -57.08M 30.75% | -86.87M 52.20% | -207.03M 138.31% | -68.66M 66.84% | -75.60M 10.12% | -113.50M 50.13% | -145.73M 28.39% | -90.56M 37.86% | -109.98M 21.44% | -132.62M 20.59% | -150.84M 13.74% | -87.65M - | |||
free cash flow | -8.18M - | -58.39M 613.46% | 73.33M - | -17.76M 124.21% | 35.63M 300.66% | -74.41M 308.85% | -87.99M 18.25% | -152.61M 73.44% | -110.11M 27.84% | -258.76M 134.99% | 144.28M 155.76% | -198.26M 237.42% | -72.21M 63.58% | -166.71M 130.87% | -76.43M 54.15% | -95.46M 24.90% | 30.40M 131.84% | 7.58M 75.08% | -87.65M - |
All numbers in CNY (except ratios and percentages)