Polyrocks Chemical Co Ltd
SSE:688669
Polyrocks Chemical Co Ltd
SSE:688669
Price:
25.22
CNY
-3.59%
Market Closed
Market Cap:
¥3.1B
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Polyrocks Chemical Co Ltd
SSE:688669
|
CN |
|
Anheuser-Busch Inbev SA
XBRU:ABI
|
BE |
|
Eneva SA
BOVESPA:ENEV3
|
BR |
|
Orange SA
NYSE:ORAN
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FR |
Cash Flow Statement
Cash Flow Statement
Polyrocks Chemical Co Ltd
Polyrocks Chemical Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(18)
|
(0)
|
9
|
11
|
7
|
8
|
(11)
|
(1)
|
(19)
|
(51)
|
(46)
|
(55)
|
(39)
|
(16)
|
|
| Change in Working Capital |
(518)
|
(502)
|
(575)
|
(552)
|
(539)
|
(518)
|
(409)
|
(418)
|
(369)
|
(436)
|
(549)
|
(538)
|
(517)
|
(529)
|
|
| Cash from Operating Activities |
(80)
N/A
|
35
N/A
|
19
-45%
|
87
+352%
|
170
+96%
|
337
+98%
|
563
+67%
|
246
-56%
|
346
+41%
|
243
-30%
|
129
-47%
|
404
+213%
|
381
-6%
|
409
+7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(495)
|
(465)
|
(403)
|
(425)
|
(460)
|
(479)
|
(484)
|
(495)
|
(473)
|
(484)
|
(424)
|
(423)
|
(411)
|
(312)
|
|
| Other Items |
(243)
|
(193)
|
(154)
|
(51)
|
(106)
|
(233)
|
(188)
|
(155)
|
(109)
|
(45)
|
(54)
|
(77)
|
(76)
|
0
|
|
| Cash from Investing Activities |
(739)
N/A
|
(657)
+11%
|
(558)
+15%
|
(477)
+15%
|
(566)
-19%
|
(712)
-26%
|
(672)
+6%
|
(650)
+3%
|
(582)
+10%
|
(529)
+9%
|
(478)
+10%
|
(500)
-5%
|
(488)
+2%
|
(312)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
368
|
394
|
391
|
367
|
173
|
267
|
48
|
267
|
316
|
144
|
221
|
(36)
|
9
|
(17)
|
|
| Cash Paid for Dividends |
(63)
|
(64)
|
(68)
|
(79)
|
(86)
|
(67)
|
(71)
|
(78)
|
(75)
|
(98)
|
(110)
|
(129)
|
(133)
|
(145)
|
|
| Other |
701
|
(38)
|
5
|
(65)
|
101
|
21
|
24
|
134
|
21
|
201
|
240
|
188
|
214
|
32
|
|
| Cash from Financing Activities |
1 006
N/A
|
292
-71%
|
327
+12%
|
222
-32%
|
189
-15%
|
221
+17%
|
1
-99%
|
323
+24 736%
|
261
-19%
|
248
-5%
|
350
+42%
|
23
-93%
|
89
+281%
|
(130)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
10
|
13
|
16
|
12
|
1
|
(4)
|
(7)
|
(2)
|
1
|
2
|
5
|
8
|
3
|
|
| Net Change in Cash |
188
N/A
|
(320)
N/A
|
(198)
+38%
|
(151)
+24%
|
(195)
-29%
|
(153)
+22%
|
(112)
+27%
|
(88)
+21%
|
23
N/A
|
(37)
N/A
|
3
N/A
|
(67)
N/A
|
(9)
+87%
|
(30)
-243%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(575)
N/A
|
(430)
+25%
|
(384)
+11%
|
(338)
+12%
|
(290)
+14%
|
(142)
+51%
|
79
N/A
|
(249)
N/A
|
(126)
+49%
|
(240)
-90%
|
(295)
-23%
|
(19)
+94%
|
(30)
-59%
|
97
N/A
|
|
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