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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.37M - | 39.60M - | 45.21M 14.15% | 120.65M 166.87% | 194.16M 60.93% | 94.73M 51.21% | 68.84M 27.33% | 31.48M 54.28% | ||||
depreciation and amortization | 10.28M - | 13.98M - | 37.90M 171.03% | 26.14M 31.02% | 34.61M 32.40% | 55.42M 60.14% | 145.84M 163.13% | |||||
deferred income tax | -1.58M - | 1.83M 216.03% | -3.80M 307.19% | -15.21M 300.19% | ||||||||
stock based compensation | 1.58M - | -1.83M 216.03% | 3.80M 307.19% | 15.21M 300.19% | ||||||||
change in working capital | -49.37M - | -24.25M - | -113.60M 368.39% | -106.93M 5.87% | -195.39M 82.72% | -159.85M 18.19% | -178.59M 11.72% | |||||
accounts receivables | -238.85M - | -192.55M 19.38% | -371.66M 93.02% | -257.68M 30.67% | ||||||||
inventory | -2.78M - | -20.49M - | -46.21M 125.49% | -28.47M 38.38% | -58.70M 106.14% | -237.17M 304.05% | -104.34M 56.00% | |||||
accounts payables | 161.98M - | 54.03M 66.64% | 452.78M 737.99% | 198.64M 56.13% | ||||||||
other working capital | -46.59M - | -3.76M - | -67.39M 1,692.49% | -1.58M 97.65% | 1.83M 216.04% | -3.80M 307.19% | -15.21M 300.19% | |||||
other non cash items | 7.93M - | 7.62M - | 11.65M 52.87% | 23.23M 99.42% | 32.92M 41.74% | 52.13M 58.34% | 50.96M 2.23% | -31.48M 161.77% | ||||
net cash provided by operating activities | 203.01K - | 30.22M 14,787.58% | 50.68M 67.68% | 50.99M 0.62% | 36.95M 27.54% | -18.85M 151.01% | 63.09M 434.72% | 66.30M 5.10% | 42.44M 35.99% | 87.06M 105.15% | ||
investments in property plant and equipment | -30.01M - | -14.80M 50.68% | -22.51M 52.05% | -47.75M 112.14% | -83.56M 75.00% | -84.51M 1.14% | -58.60M 30.67% | -210.82M 259.79% | -419.64M 99.04% | -425.39M 1.37% | ||
acquisitions net | -688.89K - | -8.01M 1,063.00% | -17.04M - | -10.76M 36.85% | 2.68M 124.92% | -138.97M 5,281.54% | 7.87M 105.66% | |||||
purchases of investments | 314.90K - | -2.50M 893.90% | -23.86M 854.60% | -26.89M 12.69% | ||||||||
sales maturities of investments | 466.80K - | 12.50M 2,577.81% | 1.64M 86.85% | 224.99K 86.31% | ||||||||
other investing activites | 292.43K - | 0.00 100.00% | -500K 26,843,545,600,000,100% | 42K 108.40% | 20.52M 48,754.32% | 93K 99.55% | -10M 10,852.69% | -85.19M - | -32.65M 61.67% | |||
net cash used for investing activites | -29.72M - | -15.49M 47.87% | -31.02M 100.23% | -47.70M 53.79% | -63.04M 32.14% | -101.47M 60.96% | -78.58M 22.56% | -198.14M 152.16% | -666.01M 236.13% | -476.84M 28.40% | ||
debt repayment | -93.44M - | -154.15M 64.96% | -221.67M 43.81% | -129.50M 41.58% | -147.98M 14.27% | -228.43M 54.36% | -344.73M 50.91% | -410.09M 18.96% | -677.44M 65.19% | -1.09B 60.61% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.31M - | -7.90M 4.94% | -3.64M 53.89% | -18.64M 411.70% | -4.35M 76.66% | -11.35M 160.85% | -22.62M 99.35% | -38.04M 68.18% | -49.54M 30.22% | -79.15M 59.78% | ||
other financing activites | 156.35M - | 149.11M 4.63% | 197.91M 32.72% | 200.16M 1.14% | 190.10M 5.03% | 342.51M 80.18% | 418.19M 22.09% | 594.51M 42.16% | 1.61B 171.42% | 1.39B 13.89% | ||
net cash used provided by financing activities | 54.59M - | -12.93M 123.69% | -27.41M 111.91% | 52.03M 289.84% | 37.77M 27.41% | 102.74M 172.04% | 50.83M 50.52% | 146.38M 187.96% | 886.62M 505.71% | 222.35M 74.92% | ||
effect of forex changes on cash | -1.47M - | -654.19K 55.42% | 554.49K 184.76% | 889.91K 60.49% | -3.17M 455.98% | 3.21M 201.29% | 954.11K 70.27% | -3.16M 431.01% | 519.87K 116.46% | 16.46M 3,066.25% | ||
net change in cash | 23.61M - | 1.14M 95.15% | -7.19M 728.14% | 56.21M 881.67% | 8.51M 84.86% | -14.37M 268.78% | 36.30M 352.65% | 11.38M 68.65% | 263.57M 2,216.64% | -150.97M 157.28% | ||
cash at beginning of period | 20.31M - | 43.92M 116.23% | 45.07M 2.61% | 37.88M 15.95% | 94.12M 148.46% | 102.63M 9.04% | 88.26M 14.00% | 124.56M 41.12% | 135.93M 9.13% | 399.50M 193.89% | 248.53M 37.79% | |
cash at end of period | 43.92M - | 45.07M 2.61% | 37.88M 15.95% | 94.09M 148.38% | 102.63M 9.08% | 88.26M 14.00% | 124.56M 41.12% | 135.93M 9.13% | 399.50M 193.89% | 248.53M 37.79% | 248.53M 0% | |
operating cash flow | 203.01K - | 30.22M 14,787.58% | 50.68M 67.68% | 50.99M 0.62% | 36.95M 27.54% | -18.85M 151.01% | 63.09M 434.72% | 66.30M 5.10% | 42.44M 35.99% | 87.06M 105.15% | ||
capital expenditure | -30.01M - | -14.80M 50.68% | -22.51M 52.05% | -47.75M 112.14% | -83.56M 75.00% | -84.51M 1.14% | -58.60M 30.67% | -210.82M 259.79% | -419.64M 99.04% | -425.39M 1.37% | ||
free cash flow | -29.81M - | 15.42M 151.73% | 28.17M 82.69% | 3.25M 88.47% | -46.61M 1,535.13% | -103.36M 121.78% | 4.49M 104.34% | -144.52M 3,319.01% | -377.20M 161.00% | -338.33M 10.31% |
All numbers in CNY (except ratios and percentages)