Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
688669 Polyrocks Chemical Co.,Ltd.
- 17.50
- +0.48+2.82%
Market Closed May 12 15:00 CST
2.12BMarket Cap-9.73P/E (TTM)
17.73High17.02Low25.06KlotVolume17.02Open17.02Pre Close43.53MTurnover2.07%Turnover RatioLossP/E (Static)121.33MShares18.1952wk High1.62P/B2.12BFloat Cap9.1752wk Low20.42Limit Up121.33MShs Float45.23Historical High13.62Limit Down4.17%Amplitude9.17Historical Low0.20Dividend TTM17.37Avg Price11.28KlotAsk1.14%Div YieldTTM100Lot Size13.25KlotBid
Polyrocks Chemical Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 6.58%823.6M | 69.61%4.01B |
| Refunds of taxes and levies | 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 | 16.05%21.92M | 118.92%79.92M |
| Cash received relating to other operating activities | 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 | -31.32%21.24M | 159.34%96.15M |
| Cash inflows from operating activities | -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 | 5.38%866.76M | 71.72%4.18B |
| Goods services cash paid | -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 | -3.25%719.48M | 74.57%3.38B |
| Staff behalf paid | -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 | 8.57%73.64M | 36.40%232.2M |
| All taxes paid | -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 | 40.72%25.72M | 24.04%68.94M |
| Cash paid relating to other operating activities | 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 | -24.31%87.41M | 79.16%415.81M |
| Adjustment items of operating cash outflws | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -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 | -4.12%906.24M | 71.12%4.1B |
| Net cash flows from operating activities | -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 | 67.81%-39.48M | 105.15%87.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --6.87M | --4.37M | --4.37M | --4.37M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 3,344.11%2M | -52.82%4.43K | --8.03M | ---- | -74.16%58.13K | -90.91%9.4K | ---- | ---- | -14.65%224.99K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -85.91%238.92K | 296.37%5.8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --7.87M |
| Cash received relating to other investing activities | 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 | ---- | -53.25%37.3M |
| Cash inflows from investing activities | 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 | -99.35%238.92K | -38.25%51.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 45.47%109.98M | 1.37%425.39M |
| Cash paid to acquire investments | -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 | -81.19%1.85M | 12.69%26.89M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 299.61%14.79M | ---- | -67.38%11.73M | -9.18%16.15M | -92.60%3.7M | ---- | -23.27%35.95M | 822.90%17.78M | 193.73%50M | -54.49%75.76M |
| Cash outflows from investing activities | -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 | 48.41%161.83M | -29.49%528.04M |
| Net cash flows from investing activities | 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 | -122.76%-161.59M | 28.40%-476.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -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 | -77.14%160K | 255.98%15.04M | 387.14%6.82M | --3.69M | --700K | --4.23M | --1.4M | ---- | ---- | ---- |
| Cash from borrowing | 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 | -8.42%352.31M | 70.64%1.45B |
| Cash received relating to other financing activities | -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 | 849.99%133.26M | 19.10%102.65M |
| Cash inflows from financing activities | 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 | 21.78%485.57M | -11.32%1.56B |
| Borrowing repayment | 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 | 83.80%352.93M | 60.61%1.09B |
| Dividend interest payment | 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 | 46.46%20.13M | 59.78%79.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --21.87M | --9.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | -63.40%27M | 17.78%167.94M |
| Cash outflows from financing activities | 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 | 43.11%400.07M | 53.54%1.34B |
| Net cash flows from financing activities | 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 | -28.25%85.5M | -74.92%222.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -773,762.73%-4.48M | 3,066.25%16.46M |
| Net increase in cash and cash equivalents | 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 | -57.89%-120.05M | -157.28%-150.97M |
| Add:Begin period cash and cash equivalents | -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 | -37.79%248.53M | 193.89%399.5M |
| End period cash equivalent | -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 | -60.28%128.48M | -37.79%248.53M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | 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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