Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Poly Union Chemical Holding Group (002037)
- 8.31
- -0.40-4.59%
Market Closed May 14 15:00 CST
4.02BMarket Cap-4.61P/E (TTM)
8.72High8.31Low91.63KlotVolume8.71Open8.71Prev Close77.38MTurnover1.89%Turnover RatioLossP/E (Static)483.88MShares16.6852wk High3.91P/B4.02BFloat Cap7.5252wk Low9.58Limit Up483.88MShs Float52.13Historical High7.84Limit Down4.71%Range %0.42Historical Low--Dividend TTM8.44Avg Price55.48KlotAsk--Div Yield TTM100Lot Size34.46KlotBid
Poly Union Chemical Holding Group (002037) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.34%1.31B | 10.18%5.72B | 16.29%4.06B | 25.43%2.73B | 27.04%1.25B | -8.14%5.19B | -13.61%3.49B | -17.38%2.18B | -5.07%986.03M | 17.49%5.65B |
| Refunds of taxes and levies | -35.47%1.23M | 25.59%13.8M | -12.03%8.34M | 2.44%5.42M | -25.08%1.9M | -50.79%10.99M | -48.00%9.48M | -67.33%5.29M | -75.74%2.53M | 30.26%22.33M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 198.58%235.03M | -60.88%208.11M | -39.12%154.12M | -38.60%107.18M | -36.64%78.71M | 92.00%532.04M | 99.32%253.17M | 162.31%174.56M | 126.32%124.24M | -31.96%277.1M |
| Cash inflows from operating activities | 15.75%1.54B | 3.62%5.94B | 12.49%4.22B | 20.64%2.84B | 19.81%1.33B | -3.64%5.74B | -10.33%3.76B | -13.28%2.36B | 0.80%1.11B | 13.69%5.95B |
| Goods services cash paid | -2.07%1.06B | 13.71%4.02B | 15.82%2.99B | 19.65%2.07B | 15.48%1.08B | -14.74%3.53B | -9.16%2.58B | -4.91%1.73B | 31.21%938.69M | 8.86%4.14B |
| Staff behalf paid | -3.02%251.51M | 1.07%1.03B | 2.02%706.63M | 0.35%480.67M | -1.70%259.34M | -5.18%1.02B | -5.06%692.62M | -0.26%479.01M | 4.17%263.82M | -0.73%1.08B |
| All taxes paid | -8.67%77.41M | 17.17%350.99M | 22.68%262.18M | 16.10%164.84M | 16.56%84.75M | -10.93%299.57M | -20.90%213.72M | -21.26%141.98M | -17.63%72.71M | 29.01%336.33M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -24.08%109.53M | -14.73%429.33M | -26.57%326.34M | -23.61%223.63M | -7.72%144.26M | -18.19%503.51M | -7.56%444.45M | 18.36%292.76M | 7.77%156.33M | 55.41%615.47M |
| Cash outflows from operating activities | -4.60%1.5B | 8.82%5.83B | 8.97%4.28B | 11.18%2.94B | 9.84%1.57B | -13.21%5.36B | -9.02%3.93B | -3.06%2.65B | 19.10%1.43B | 11.25%6.17B |
| Net cash flows from operating activities | 118.03%43.11M | -69.70%115.16M | 66.25%-59.3M | 66.08%-97.85M | 24.97%-239.15M | 273.94%380.12M | -32.41%-175.73M | -2,492.57%-288.51M | -225.19%-318.74M | 29.72%-218.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.2M | 4,003.86%10.34M | --500K | --0 | ---- | -92.09%252K | --0 | ---- | ---- | -34.21%3.19M |
| Cash received from returns on investments | ---- | -94.79%657.71K | -58.56%1.12M | -72.17%129.95K | ---- | 270.98%12.63M | -20.28%2.71M | -76.92%467K | -50.55%417K | -25.48%3.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,733.88%2.69M | 1,970.05%65.71M | 4,446.84%37.5M | -85.53%49.52K | -94.33%16K | 46.79%3.17M | -52.48%824.76K | -85.22%342.14K | -73.79%281.94K | 611.36%2.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | 10,534.16%244.69K | --240K | ---- | 61.29%1.89M |
| Cash received relating to other investing activities | ---- | --3.68M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | 69.66%18M |
| Cash inflows from investing activities | 36,720.87%5.89M | 400.81%80.39M | 934.38%39.12M | -82.89%179.47K | -97.71%16K | -43.96%16.05M | -83.65%3.78M | -95.30%1.05M | -63.58%698.94K | 33.25%28.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.15%14.85M | -12.53%214.12M | -24.07%135.58M | -31.71%78.97M | -45.19%24M | -58.85%244.78M | -66.95%178.55M | -66.43%115.64M | -1.59%43.8M | 183.58%594.89M |
| Cash paid to acquire investments | ---- | -53.28%155K | --6.03M | --0 | ---- | --331.74K | --0 | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --9.72M | --5.32M | --0 | ---- | ---- | --0 | ---- | ---- | --201.05K |
| Cash outflows from investing activities | -38.15%14.85M | -8.62%223.99M | -17.71%146.93M | -31.71%78.97M | -45.19%24M | -58.81%245.11M | -68.81%178.55M | -69.29%115.64M | -6.01%43.8M | 98.92%595.09M |
| Net cash flows from investing activities | 62.66%-8.96M | 37.31%-143.6M | 38.32%-107.8M | 31.24%-78.79M | 44.34%-23.99M | 59.56%-229.06M | 68.18%-174.77M | 67.65%-114.59M | 3.54%-43.1M | -104.00%-566.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -71.62%390K | 665.69%5.78M | 2,529.09%5.78M | 524.55%1.37M | 524.55%1.37M | -96.97%755.4K | -98.98%220K | -98.90%220K | --220K | 1,145.00%24.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -71.62%390K | 719.96%5.78M | 2,529.09%5.78M | 524.55%1.37M | 524.55%1.37M | -97.17%705.4K | -98.98%220K | --220K | --220K | 1,145.00%24.9M |
| Cash from borrowing | -57.18%504.29M | 10.26%3.65B | 25.35%2.65B | 17.84%2.03B | 47.33%1.18B | -34.83%3.31B | -48.68%2.12B | -38.02%1.73B | -52.19%799.46M | 15.67%5.08B |
| Cash received relating to other financing activities | 68.19%211.31M | -37.22%2.16B | -63.74%699.43M | -75.01%314.17M | -84.32%125.64M | 300.41%3.45B | 507.38%1.93B | 44.04%1.26B | 5,242.67%801.4M | -3.46%860.59M |
| Cash inflows from financing activities | -45.13%715.99M | -13.88%5.82B | -16.98%3.36B | -21.26%2.35B | -18.50%1.3B | 13.26%6.76B | -9.37%4.05B | -18.87%2.98B | -5.10%1.6B | 12.87%5.97B |
| Borrowing repayment | -38.50%698.1M | -19.80%3.72B | -22.39%2.29B | -20.10%1.61B | 2.73%1.14B | 5.61%4.63B | -0.87%2.95B | -6.15%2.01B | 11.94%1.1B | 8.40%4.39B |
| Dividend interest payment | 0.34%58.54M | -27.80%245.58M | -13.54%169.8M | -19.86%117.73M | -21.44%58.34M | -5.83%340.15M | -18.87%196.39M | -18.84%146.91M | 0.50%74.26M | 6.14%361.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | --9.8M | -80.48%5.07M | 1,771.65%1.11M | --100.85K | ---- | -8.38%26M | -98.15%59.06K | ---- | ---- | 58.33%28.37M |
| Cash payments relating to other financing activities | 23.79%180.04M | 25.67%2.08B | 60.99%883.58M | 9.32%565.38M | 23.17%145.44M | 180.19%1.65B | 5.37%548.85M | 5.02%517.18M | -71.80%118.08M | -6.32%590.65M |
| Cash outflows from financing activities | -30.04%936.68M | -8.86%6.04B | -9.54%3.34B | -14.40%2.29B | 3.21%1.34B | 24.15%6.63B | -1.17%3.7B | -5.01%2.68B | -12.32%1.3B | 6.40%5.34B |
| Net cash flows from financing activities | -547.05%-220.69M | -271.63%-221.68M | -95.92%14.22M | -81.76%55.39M | -111.23%-34.11M | -79.41%129.16M | -51.82%348.51M | -64.52%303.69M | 46.40%303.75M | 134.06%627.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11,011.75%-781.51K | -123.62%-528.13K | -319.63%-497.61K | -133.43%-147.4K | -101.66%-7.03K | 226.97%2.24M | 114.68%226.57K | 125.39%440.88K | 121.55%423.91K | -309.05%-1.76M |
| Net increase in cash and cash equivalents | 36.98%-187.32M | -188.74%-250.64M | -8,593.54%-153.38M | -22.66%-121.39M | -415.50%-297.26M | 277.30%282.45M | -104.43%-1.76M | -120.25%-98.96M | -191.78%-57.66M | 50.17%-159.31M |
| Add:Begin period cash and cash equivalents | -20.97%945.16M | 30.92%1.2B | 31.02%1.2B | 31.02%1.2B | 31.10%1.2B | -14.76%913.35M | -14.87%912.21M | -14.87%912.21M | -14.87%912.21M | -22.98%1.07B |
| End period cash equivalent | -15.67%757.85M | -20.96%945.16M | 14.43%1.04B | 32.04%1.07B | 5.17%898.69M | 31.09%1.2B | -18.08%910.45M | -47.88%813.25M | -24.67%854.55M | -14.87%912.21M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.
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