Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Polyrocks Chemical Co.,Ltd. (688669)
- 36.09
- +0.35+0.98%
Noon Break May 20 11:29 CST
4.38BMarket Cap-19.64P/E (TTM)
36.26High34.99Low1.46MlotVolume35.67Open35.74Prev Close51.99MTurnover1.20%Turnover RatioLossP/E (Static)121.33MShares37.0752wk High4.03P/B4.38BFloat Cap17.6052wk Low42.89Limit Up121.33MShs Float45.23Historical High28.59Limit Down3.55%Range %9.17Historical Low--Dividend TTM35.61Avg Price682.08KlotAsk--Div Yield TTM1Lot Size706.12KlotBid
Polyrocks Chemical Co.,Ltd. (688669) 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 | -2.12%826.65M | -0.86%4.59B | 2.12%3.37B | 1.03%2.21B | -21.84%844.54M | 20.32%4.63B | 18.24%3.3B | 23.84%2.19B | 31.20%1.08B | -3.90%3.85B |
| Refunds of taxes and levies | 35.13%37.91M | 1.29%94.86M | 1.54%76.35M | 46.48%54.45M | 50.27%28.05M | -3.93%93.65M | 2.02%75.19M | -20.10%37.17M | -14.84%18.67M | 21.97%97.48M |
| Cash received relating to other operating activities | -21.06%109.78M | -21.99%61.53M | -76.55%35.62M | -58.20%24.49M | 18.38%139.07M | 1.66%78.87M | 25.65%151.86M | 113.31%58.59M | 453.10%117.48M | -19.31%77.58M |
| Cash inflows from operating activities | -3.69%974.33M | -1.17%4.75B | -1.27%3.48B | 0.26%2.29B | -16.85%1.01B | 19.37%4.81B | 18.14%3.53B | 24.07%2.29B | 40.38%1.22B | -3.76%4.03B |
| Goods services cash paid | -5.07%694.13M | 1.27%3.69B | 5.25%2.76B | 3.80%1.79B | -19.40%731.23M | 14.42%3.65B | 20.77%2.62B | 26.11%1.72B | 26.10%907.27M | -5.72%3.19B |
| Staff behalf paid | -4.31%78.65M | -1.17%335.99M | 1.76%255.45M | 3.01%169.71M | -5.48%82.19M | 20.40%339.98M | 21.03%251.05M | 20.10%164.75M | 18.08%86.96M | 21.60%282.37M |
| All taxes paid | -27.62%24.17M | -12.60%130.05M | -24.20%95.26M | -25.79%62.77M | -17.42%33.39M | 51.32%148.79M | 58.26%125.68M | 94.75%84.59M | 57.25%40.44M | 42.64%98.33M |
| Cash paid relating to other operating activities | -1.05%125.38M | 13.16%303.07M | -41.24%216.62M | -24.89%145.58M | 4.48%126.71M | 25.65%267.82M | 47.44%368.68M | 12.29%193.83M | 38.74%121.27M | -48.74%213.14M |
| Cash outflows from operating activities | -5.26%922.33M | 1.33%4.46B | -1.21%3.32B | 0.02%2.16B | -15.78%973.53M | 16.46%4.4B | 24.36%3.36B | 25.97%2.16B | 27.55%1.16B | -7.72%3.78B |
| Net cash flows from operating activities | 36.33%52M | -28.39%289.24M | -2.62%160.48M | 4.55%126M | -37.27%38.14M | 64.08%403.93M | -41.55%164.8M | -2.44%120.52M | 253.99%60.8M | 182.76%246.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 199.14%20.55M | 30.43%5.7M | 7.55%4.7M | ---- | --6.87M | --4.37M | --4.37M | --4.37M | ---- |
| Cash received from returns on investments | ---- | ---- | 18,841.32%840K | ---- | ---- | 3,344.11%2M | -52.82%4.43K | --8.03M | ---- | -74.16%58.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.38%288.4K | 82.54%4.76M | 1,291.12%3.71M | 4,463.52%1.5M | 15,510.75%5.13M | -17.75%2.61M | -89.88%266.54K | -90.95%32.9K | -86.24%32.88K | -45.30%3.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1.49M | --1.49M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -53.45%2.91M | --19.2M | 425.61%32.01M | 36,498.53%34.02M | 78.43%6.25M | ---- | -79.36%6.09M | -99.18%92.95K | --3.5M | -98.52%550.42K |
| Cash inflows from investing activities | -71.91%3.2M | 287.69%44.52M | 307.68%43.75M | 232.93%41.71M | 43.98%11.38M | 203.62%11.48M | -66.61%10.73M | 7.20%12.53M | 3,208.89%7.91M | -92.61%3.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.84%24.47M | -58.02%177.51M | -49.34%163.17M | -47.83%120.5M | -13.17%76.11M | -14.63%422.82M | -18.14%322.06M | -4.79%230.97M | -20.30%87.65M | 16.42%495.25M |
| Cash paid to acquire investments | 1,210.00%26.2M | -97.73%2M | -96.55%2M | -95.76%2M | -80.00%2M | -44.33%88.25M | -62.86%57.91M | -69.40%47.18M | 440.54%10M | 489.45%158.53M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -98.65%200K | --10.9M | 15.41%13.53M | -16.18%13.53M | 299.61%14.79M | ---- | -67.38%11.73M | -9.18%16.15M | -92.60%3.7M | ---- |
| Cash outflows from investing activities | -45.24%50.87M | -62.74%190.41M | -54.38%178.7M | -53.78%136.03M | -8.34%92.9M | -21.83%511.07M | -33.08%391.7M | -29.01%294.29M | -37.37%101.35M | 23.81%653.78M |
| Net cash flows from investing activities | 41.51%-47.68M | 70.80%-145.9M | 64.58%-134.95M | 66.52%-94.32M | 12.77%-81.52M | 23.14%-499.59M | 31.13%-380.96M | 30.06%-281.76M | 42.17%-93.45M | -36.31%-649.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 111.17%31.76M | 9.38%7.46M | -82.11%660K | -77.14%160K | 255.98%15.04M | 387.14%6.82M | --3.69M | --700K | --4.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 111.17%31.76M | 9.38%7.46M | -82.11%660K | -77.14%160K | 255.98%15.04M | 387.14%6.82M | --3.69M | --700K | --4.23M |
| Cash from borrowing | -7.35%550.97M | -6.79%1.39B | -10.93%1.11B | -13.29%720.67M | 21.21%594.65M | -8.57%1.5B | 4.60%1.24B | -10.89%831.09M | 39.25%490.59M | 12.47%1.64B |
| Cash received relating to other financing activities | 348.42%183.7M | 25.56%647.13M | -13.77%364.52M | -28.76%166.15M | -40.06%40.97M | 141.24%515.4M | 121.43%422.74M | 96.86%233.23M | -48.72%68.34M | 108.12%213.64M |
| Cash inflows from financing activities | 15.55%734.67M | 2.31%2.07B | -11.56%1.48B | -16.90%887.48M | 13.61%635.78M | 9.30%2.03B | 21.16%1.67B | 1.60%1.07B | 15.25%559.63M | 19.05%1.85B |
| Borrowing repayment | 3.23%517.34M | -11.34%1.36B | -12.70%1.01B | -18.47%574.08M | 13.38%501.16M | 11.88%1.53B | 9.53%1.16B | 3.06%704.1M | 25.24%442.02M | 25.89%1.37B |
| Dividend interest payment | -12.55%19.53M | -9.12%116.99M | -13.09%92.74M | 30.91%70.64M | 24.31%22.33M | 66.08%128.73M | 105.68%106.71M | 59.32%53.96M | -10.75%17.96M | -2.07%77.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --21.87M | --9.68M | ---- | ---- |
| Cash payments relating to other financing activities | 670.61%179.72M | 110.61%720.27M | 101.50%425.11M | 68.09%213.69M | -69.48%23.32M | 309.28%342M | 108.17%210.97M | 68.74%127.13M | 183.01%76.43M | -50.24%83.56M |
| Cash outflows from financing activities | 31.05%716.59M | 9.62%2.2B | 3.63%1.53B | -3.02%858.41M | 1.94%546.81M | 30.86%2B | 21.93%1.47B | 11.70%885.18M | 34.08%536.41M | 14.65%1.53B |
| Net cash flows from financing activities | -79.68%18.08M | -623.21%-122.44M | -124.25%-48.16M | -84.10%29.07M | 283.21%88.97M | -92.76%23.4M | 15.71%198.63M | -29.33%182.83M | -72.85%23.22M | 45.44%323.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -178.17%-3M | -80.32%972.24K | -40.47%3.06M | -40.47%3.24M | 878.65%3.84M | 167.04%4.94M | 229.55%5.13M | 297.42%5.45M | 108.76%392.67K | -144.78%-7.37M |
| Net increase in cash and cash equivalents | -60.76%19.4M | 132.49%21.87M | -57.89%-19.58M | 136.74%63.99M | 646.67%49.44M | 23.33%-67.32M | 88.02%-12.4M | 215.57%27.03M | 92.47%-9.04M | 41.84%-87.81M |
| Add:Begin period cash and cash equivalents | 67.97%156.89M | -41.88%93.4M | -42.49%93.36M | -41.88%93.4M | -42.46%93.4M | -35.33%160.72M | -34.69%162.32M | -35.33%160.72M | -34.69%162.32M | -37.79%248.53M |
| End period cash equivalent | 23.41%176.29M | 23.42%115.28M | -50.79%73.78M | -16.17%157.39M | -6.81%142.84M | -41.88%93.4M | 3.38%149.92M | -16.61%187.75M | 19.31%153.28M | -35.33%160.72M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhongxinghua 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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