Polyrocks Chemical Co.,Ltd. (688669) Cash Flow Statement

24.98
+1.55+6.62%

Post Market Jan 7 15:00 CST

3.03BMarket Cap-13.72P/E (TTM)

Polyrocks Chemical Co.,Ltd. (688669) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-3.00%2.79B

-4.59%1.77B

Refunds of taxes and levies

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

3.81%73.71M

3.37%46.52M

Cash received relating to other operating activities

-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

126.39%120.86M

3.02%27.47M

Cash inflows from operating activities

-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

-0.54%2.99B

-4.30%1.84B

Goods services cash paid

5.25%2.76B

3.80%1.79B

-19.40%731.23M

14.14%3.64B

20.77%2.62B

26.11%1.72B

26.10%907.27M

-5.72%3.19B

-16.89%2.17B

-18.19%1.36B

Staff behalf paid

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

16.41%207.42M

13.06%137.18M

All taxes paid

-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

44.85%79.42M

10.69%43.43M

Cash paid relating to other operating activities

-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

-29.58%250.05M

-22.17%172.61M

Adjustment items of operating cash outflws

----

--9M

----

Cash outflows from operating activities

-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

-15.38%2.71B

-16.22%1.72B

Net cash flows from operating activities

-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

245.58%281.95M

197.81%123.53M

Investing cash flow

Cash received from disposal of investments

30.43%5.7M

7.55%4.7M

----

--6.87M

--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

-90.91%9.4K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

-57.57%2.63M

-93.99%363.62K

Net cash received from disposal of subsidiaries and other business units

--1.49M

----

--0

----

Cash received relating to other investing activities

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

-4.84%29.5M

-64.05%11.32M

Cash inflows from investing activities

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

-27.32%32.14M

-72.55%11.69M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

17.50%393.44M

28.29%242.6M

Cash paid to acquire investments

-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

644.47%155.92M

696.87%154.19M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Cash paid relating to other investing activities

15.41%13.53M

-16.18%13.53M

299.61%14.79M

----

-67.38%11.73M

-9.18%16.15M

-92.60%3.7M

----

-23.27%35.95M

822.90%17.78M

Cash outflows from investing activities

-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

45.37%585.3M

97.05%414.56M

Net cash flows from investing activities

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

-54.34%-553.16M

-140.08%-402.87M

Financing cash flow

Cash received from capital contributions

9.38%7.46M

-82.11%660K

-77.14%160K

255.98%15.04M

387.14%6.82M

--3.69M

--700K

--4.23M

--1.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

9.38%7.46M

-82.11%660K

-77.14%160K

255.98%15.04M

387.14%6.82M

--3.69M

--700K

--4.23M

--1.4M

----

Cash from borrowing

-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

-2.00%1.19B

17.36%932.67M

Cash received relating to other financing activities

-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

55.72%190.91M

95.00%118.48M

Cash inflows from financing activities

-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

3.40%1.38B

22.87%1.05B

Borrowing repayment

-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

38.76%1.05B

53.47%683.22M

Dividend interest payment

-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

-28.12%51.88M

-41.58%33.87M

-Including:Cash payments for dividends or profit to minority shareholders

----

--21.87M

--9.68M

----

Cash payments relating to other financing activities

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

-7.18%101.34M

-18.14%75.34M

Cash outflows from financing activities

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

28.30%1.21B

33.14%792.43M

Net cash flows from financing activities

-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

-56.29%171.66M

-0.60%258.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-123.76%-3.96M

-122.11%-2.76M

Net increase in cash and cash equivalents

-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

27.45%-103.51M

-9.59%-23.39M

Add:Begin period cash and cash equivalents

-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

-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

-43.54%145.02M

-40.46%225.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-3.00%2.79B	-4.59%1.77B
Refunds of taxes and levies	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	3.81%73.71M	3.37%46.52M
Cash received relating to other operating activities	-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	126.39%120.86M	3.02%27.47M
Cash inflows from operating activities	-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	-0.54%2.99B	-4.30%1.84B
Goods services cash paid	5.25%2.76B	3.80%1.79B	-19.40%731.23M	14.14%3.64B	20.77%2.62B	26.11%1.72B	26.10%907.27M	-5.72%3.19B	-16.89%2.17B	-18.19%1.36B
Staff behalf paid	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	16.41%207.42M	13.06%137.18M
All taxes paid	-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	44.85%79.42M	10.69%43.43M
Cash paid relating to other operating activities	-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	-29.58%250.05M	-22.17%172.61M
Adjustment items of operating cash outflws	----	----	----	--9M	----	----	----	----	----	----
Cash outflows from operating activities	-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	-15.38%2.71B	-16.22%1.72B
Net cash flows from operating activities	-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	245.58%281.95M	197.81%123.53M
Investing cash flow
Cash received from disposal of investments	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	-90.91%9.4K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-57.57%2.63M	-93.99%363.62K
Net cash received from disposal of subsidiaries and other business units	--1.49M	--1.49M	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	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	-4.84%29.5M	-64.05%11.32M
Cash inflows from investing activities	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	-27.32%32.14M	-72.55%11.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	17.50%393.44M	28.29%242.6M
Cash paid to acquire investments	-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	644.47%155.92M	696.87%154.19M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	15.41%13.53M	-16.18%13.53M	299.61%14.79M	----	-67.38%11.73M	-9.18%16.15M	-92.60%3.7M	----	-23.27%35.95M	822.90%17.78M
Cash outflows from investing activities	-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	45.37%585.3M	97.05%414.56M
Net cash flows from investing activities	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	-54.34%-553.16M	-140.08%-402.87M
Financing cash flow
Cash received from capital contributions	9.38%7.46M	-82.11%660K	-77.14%160K	255.98%15.04M	387.14%6.82M	--3.69M	--700K	--4.23M	--1.4M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	9.38%7.46M	-82.11%660K	-77.14%160K	255.98%15.04M	387.14%6.82M	--3.69M	--700K	--4.23M	--1.4M	----
Cash from borrowing	-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	-2.00%1.19B	17.36%932.67M
Cash received relating to other financing activities	-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	55.72%190.91M	95.00%118.48M
Cash inflows from financing activities	-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	3.40%1.38B	22.87%1.05B
Borrowing repayment	-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	38.76%1.05B	53.47%683.22M
Dividend interest payment	-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	-28.12%51.88M	-41.58%33.87M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--21.87M	--9.68M	----	----	----	----
Cash payments relating to other financing activities	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	-7.18%101.34M	-18.14%75.34M
Cash outflows from financing activities	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	28.30%1.21B	33.14%792.43M
Net cash flows from financing activities	-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	-56.29%171.66M	-0.60%258.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-123.76%-3.96M	-122.11%-2.76M
Net increase in cash and cash equivalents	-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	27.45%-103.51M	-9.59%-23.39M
Add:Begin period cash and cash equivalents	-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	-37.79%248.53M	-37.79%248.53M
End period cash equivalent	-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	-43.54%145.02M	-40.46%225.14M
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	--	--	--	--	--	--	--	ZTE Accounting firm (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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