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002037 Poly Union Chemical Holding Group

Watchlist
  • 7.01
  • -0.19-2.64%
Market Closed Jul 3 15:00 CST
3.39BMarket Cap-4902P/E (TTM)

Poly Union Chemical Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.07%986.03M
17.49%5.65B
29.28%4.04B
25.60%2.64B
16.42%1.04B
-9.45%4.81B
-13.65%3.13B
-2.88%2.1B
-16.85%892.16M
6.87%5.31B
Refunds of taxes and levies
-75.74%2.53M
30.26%22.33M
51.07%18.23M
151.50%16.19M
634.97%10.45M
123.66%17.14M
100.30%12.07M
59.14%6.44M
28.61%1.42M
174.64%7.67M
Cash received relating to other operating activities
126.32%124.24M
-31.96%277.1M
-66.12%127.02M
-52.90%66.55M
-50.20%54.9M
-9.78%407.25M
106.63%374.9M
33.42%141.29M
-29.26%110.23M
-17.53%451.41M
Cash inflows from operating activities
0.80%1.11B
13.69%5.95B
19.18%4.19B
21.02%2.72B
9.98%1.1B
-9.30%5.24B
-7.74%3.51B
-1.08%2.25B
-18.38%1B
4.54%5.77B
Goods services cash paid
31.21%938.69M
8.86%4.14B
13.87%2.84B
0.76%1.82B
-25.98%715.42M
1.71%3.81B
10.51%2.49B
35.66%1.81B
17.37%966.47M
20.00%3.74B
Staff behalf paid
4.17%263.82M
-0.73%1.08B
-6.07%729.5M
-5.91%480.25M
-17.59%253.27M
14.17%1.08B
13.55%776.64M
10.16%510.41M
17.11%307.33M
16.76%949.38M
All taxes paid
-17.63%72.71M
29.01%336.33M
30.08%270.19M
46.11%180.32M
16.07%88.27M
-18.62%260.71M
-17.15%207.72M
-34.21%123.42M
-23.68%76.05M
2.53%320.38M
Cash paid relating to other operating activities
7.77%156.33M
55.41%615.47M
40.03%480.79M
33.88%247.35M
-5.06%145.05M
-50.37%396.02M
-9.81%343.35M
-15.81%184.76M
-29.74%152.78M
1.50%797.92M
Cash outflows from operating activities
19.10%1.43B
11.25%6.17B
13.05%4.32B
3.92%2.73B
-20.01%1.2B
-4.53%5.55B
6.99%3.82B
19.22%2.63B
7.10%1.5B
15.50%5.81B
Net cash flows from operating activities
-225.19%-318.74M
29.72%-218.54M
56.88%-132.72M
97.07%-11.13M
80.35%-98.02M
-738.34%-310.95M
-230.06%-307.79M
-663.26%-380.39M
-188.03%-498.82M
-107.54%-37.09M
Investing cash flow
Cash received from disposal of investments
----
-34.21%3.19M
----
----
----
2,206.06%4.84M
--1.3M
----
----
--210K
Cash received from returns on investments
-50.55%417K
-25.48%3.4M
-11.26%3.4M
-35.74%2.02M
-37.92%843.33K
-22.92%4.57M
-52.29%3.84M
-37.82%3.15M
-58.50%1.36M
10.91%5.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.79%281.94K
611.36%2.16M
504.57%1.74M
706.13%2.31M
652.60%1.08M
-94.20%304.03K
-87.67%287.1K
-87.36%287.1K
1,488.00%142.92K
504.85%5.24M
Net cash received from disposal of subsidiaries and other business units
----
61.29%1.89M
--2.3K
----
----
--1.17M
----
----
----
--0
Cash received relating to other investing activities
----
69.66%18M
69.52%18M
105.19%18M
----
46.35%10.61M
70.49%10.62M
40.86%8.77M
50.81%9.39M
194.72%7.25M
Cash inflows from investing activities
-63.58%698.94K
33.25%28.65M
44.30%23.14M
82.97%22.34M
-82.39%1.92M
15.44%21.5M
-3.36%16.04M
-9.98%12.21M
14.55%10.89M
114.84%18.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.59%43.8M
183.58%594.89M
282.01%540.29M
324.67%344.51M
14.88%44.5M
60.48%209.78M
-69.23%141.43M
-66.84%81.12M
-82.32%38.74M
-89.69%130.72M
Cash paid to acquire investments
----
--0
-64.10%32.09M
-64.10%32.09M
----
-38.85%89.38M
480.57%89.38M
2,136.86%89.38M
--89.38M
225.65%146.18M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
--2.09M
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--201.05K
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-6.01%43.8M
98.92%595.09M
147.98%572.38M
120.87%376.61M
-63.63%46.6M
8.04%299.16M
-51.42%230.82M
-31.43%170.51M
-43.59%128.12M
-78.90%276.89M
Net cash flows from investing activities
3.54%-43.1M
-104.00%-566.44M
-155.72%-549.24M
-123.79%-354.27M
61.89%-44.68M
-7.51%-277.66M
53.16%-214.78M
32.67%-158.3M
46.13%-117.23M
80.19%-258.27M
Financing cash flow
Cash received from capital contributions
--220K
1,145.00%24.9M
975.00%21.5M
900.00%20M
----
-99.35%2M
-73.33%2M
-73.33%2M
----
302.49%307.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--220K
1,145.00%24.9M
975.00%21.5M
----
----
-99.35%2M
-73.33%2M
----
----
302.49%307.5M
Cash from borrowing
-52.19%799.46M
15.67%5.08B
38.56%4.13B
36.12%2.78B
104.06%1.67B
20.22%4.39B
21.18%2.98B
102.03%2.04B
66.40%819.44M
-6.53%3.65B
Cash received relating to other financing activities
5,242.67%801.4M
-3.46%860.59M
-41.73%317.57M
150.02%872.91M
-94.21%15M
149.06%891.44M
12.93%545M
99.95%349.14M
156.82%259.13M
-62.53%357.92M
Cash inflows from financing activities
-5.10%1.6B
12.87%5.97B
26.68%4.46B
53.44%3.68B
56.43%1.69B
22.39%5.29B
19.59%3.52B
100.63%2.4B
81.78%1.08B
-12.58%4.32B
Borrowing repayment
11.94%1.1B
8.40%4.39B
13.31%2.98B
43.56%2.15B
69.49%987.13M
48.38%4.05B
28.69%2.63B
88.27%1.5B
78.60%582.41M
-4.86%2.73B
Dividend interest payment
0.50%74.26M
6.14%361.22M
-3.90%242.07M
5.77%181M
-2.93%73.89M
12.29%340.32M
57.71%251.89M
67.83%171.14M
73.67%76.12M
-2.65%303.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
58.33%28.37M
-74.72%3.19M
-0.41%11.69M
----
-10.08%17.92M
-37.70%12.62M
219.24%11.73M
----
33.09%19.93M
Cash payments relating to other financing activities
-71.80%118.08M
-6.32%590.65M
70.74%520.88M
97.54%492.46M
311.33%418.67M
-22.46%630.53M
-22.13%305.08M
-28.61%249.3M
10.43%101.79M
-37.06%813.15M
Cash outflows from financing activities
-12.32%1.3B
6.40%5.34B
17.45%3.74B
47.21%2.82B
94.62%1.48B
30.55%5.02B
22.81%3.19B
53.83%1.92B
64.53%760.31M
-14.01%3.84B
Net cash flows from financing activities
46.40%303.75M
134.06%627.44M
113.46%723.32M
78.30%855.92M
-34.81%207.49M
-43.62%268.07M
-4.04%338.85M
1,037.00%480.05M
142.51%318.26M
1.02%475.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.55%423.91K
-309.05%-1.76M
-101.21%-1.54M
-273.20%-1.74M
-407.96%-1.97M
17.06%842.49K
-157.04%-766.96K
-5.14%1M
-115.54%-387.19K
147.45%719.72K
Net increase in cash and cash equivalents
-191.78%-57.66M
50.17%-159.31M
121.58%39.81M
947.97%488.79M
121.07%62.82M
-276.82%-319.7M
-239.13%-184.48M
73.53%-57.64M
-16.00%-298.18M
152.76%180.81M
Add:Begin period cash and cash equivalents
-14.87%912.21M
-22.98%1.07B
-22.98%1.07B
-22.98%1.07B
-24.01%1.07B
14.94%1.39B
14.94%1.39B
14.94%1.39B
16.49%1.41B
-22.06%1.21B
End period cash equivalent
-24.67%854.55M
-14.87%912.21M
-7.91%1.11B
17.00%1.56B
2.03%1.13B
-22.98%1.07B
-10.15%1.21B
34.34%1.33B
16.62%1.11B
14.94%1.39B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.07%986.03M17.49%5.65B29.28%4.04B25.60%2.64B16.42%1.04B-9.45%4.81B-13.65%3.13B-2.88%2.1B-16.85%892.16M6.87%5.31B
Refunds of taxes and levies -75.74%2.53M30.26%22.33M51.07%18.23M151.50%16.19M634.97%10.45M123.66%17.14M100.30%12.07M59.14%6.44M28.61%1.42M174.64%7.67M
Cash received relating to other operating activities 126.32%124.24M-31.96%277.1M-66.12%127.02M-52.90%66.55M-50.20%54.9M-9.78%407.25M106.63%374.9M33.42%141.29M-29.26%110.23M-17.53%451.41M
Cash inflows from operating activities 0.80%1.11B13.69%5.95B19.18%4.19B21.02%2.72B9.98%1.1B-9.30%5.24B-7.74%3.51B-1.08%2.25B-18.38%1B4.54%5.77B
Goods services cash paid 31.21%938.69M8.86%4.14B13.87%2.84B0.76%1.82B-25.98%715.42M1.71%3.81B10.51%2.49B35.66%1.81B17.37%966.47M20.00%3.74B
Staff behalf paid 4.17%263.82M-0.73%1.08B-6.07%729.5M-5.91%480.25M-17.59%253.27M14.17%1.08B13.55%776.64M10.16%510.41M17.11%307.33M16.76%949.38M
All taxes paid -17.63%72.71M29.01%336.33M30.08%270.19M46.11%180.32M16.07%88.27M-18.62%260.71M-17.15%207.72M-34.21%123.42M-23.68%76.05M2.53%320.38M
Cash paid relating to other operating activities 7.77%156.33M55.41%615.47M40.03%480.79M33.88%247.35M-5.06%145.05M-50.37%396.02M-9.81%343.35M-15.81%184.76M-29.74%152.78M1.50%797.92M
Cash outflows from operating activities 19.10%1.43B11.25%6.17B13.05%4.32B3.92%2.73B-20.01%1.2B-4.53%5.55B6.99%3.82B19.22%2.63B7.10%1.5B15.50%5.81B
Net cash flows from operating activities -225.19%-318.74M29.72%-218.54M56.88%-132.72M97.07%-11.13M80.35%-98.02M-738.34%-310.95M-230.06%-307.79M-663.26%-380.39M-188.03%-498.82M-107.54%-37.09M
Investing cash flow
Cash received from disposal of investments -----34.21%3.19M------------2,206.06%4.84M--1.3M----------210K
Cash received from returns on investments -50.55%417K-25.48%3.4M-11.26%3.4M-35.74%2.02M-37.92%843.33K-22.92%4.57M-52.29%3.84M-37.82%3.15M-58.50%1.36M10.91%5.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.79%281.94K611.36%2.16M504.57%1.74M706.13%2.31M652.60%1.08M-94.20%304.03K-87.67%287.1K-87.36%287.1K1,488.00%142.92K504.85%5.24M
Net cash received from disposal of subsidiaries and other business units ----61.29%1.89M--2.3K----------1.17M--------------0
Cash received relating to other investing activities ----69.66%18M69.52%18M105.19%18M----46.35%10.61M70.49%10.62M40.86%8.77M50.81%9.39M194.72%7.25M
Cash inflows from investing activities -63.58%698.94K33.25%28.65M44.30%23.14M82.97%22.34M-82.39%1.92M15.44%21.5M-3.36%16.04M-9.98%12.21M14.55%10.89M114.84%18.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.59%43.8M183.58%594.89M282.01%540.29M324.67%344.51M14.88%44.5M60.48%209.78M-69.23%141.43M-66.84%81.12M-82.32%38.74M-89.69%130.72M
Cash paid to acquire investments ------0-64.10%32.09M-64.10%32.09M-----38.85%89.38M480.57%89.38M2,136.86%89.38M--89.38M225.65%146.18M
 Net cash paid to acquire subsidiaries and other business units ------0----------2.09M--0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------201.05K--------------0----------------
Cash outflows from investing activities -6.01%43.8M98.92%595.09M147.98%572.38M120.87%376.61M-63.63%46.6M8.04%299.16M-51.42%230.82M-31.43%170.51M-43.59%128.12M-78.90%276.89M
Net cash flows from investing activities 3.54%-43.1M-104.00%-566.44M-155.72%-549.24M-123.79%-354.27M61.89%-44.68M-7.51%-277.66M53.16%-214.78M32.67%-158.3M46.13%-117.23M80.19%-258.27M
Financing cash flow
Cash received from capital contributions --220K1,145.00%24.9M975.00%21.5M900.00%20M-----99.35%2M-73.33%2M-73.33%2M----302.49%307.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --220K1,145.00%24.9M975.00%21.5M---------99.35%2M-73.33%2M--------302.49%307.5M
Cash from borrowing -52.19%799.46M15.67%5.08B38.56%4.13B36.12%2.78B104.06%1.67B20.22%4.39B21.18%2.98B102.03%2.04B66.40%819.44M-6.53%3.65B
Cash received relating to other financing activities 5,242.67%801.4M-3.46%860.59M-41.73%317.57M150.02%872.91M-94.21%15M149.06%891.44M12.93%545M99.95%349.14M156.82%259.13M-62.53%357.92M
Cash inflows from financing activities -5.10%1.6B12.87%5.97B26.68%4.46B53.44%3.68B56.43%1.69B22.39%5.29B19.59%3.52B100.63%2.4B81.78%1.08B-12.58%4.32B
Borrowing repayment 11.94%1.1B8.40%4.39B13.31%2.98B43.56%2.15B69.49%987.13M48.38%4.05B28.69%2.63B88.27%1.5B78.60%582.41M-4.86%2.73B
Dividend interest payment 0.50%74.26M6.14%361.22M-3.90%242.07M5.77%181M-2.93%73.89M12.29%340.32M57.71%251.89M67.83%171.14M73.67%76.12M-2.65%303.08M
-Including:Cash payments for dividends or profit to minority shareholders ----58.33%28.37M-74.72%3.19M-0.41%11.69M-----10.08%17.92M-37.70%12.62M219.24%11.73M----33.09%19.93M
Cash payments relating to other financing activities -71.80%118.08M-6.32%590.65M70.74%520.88M97.54%492.46M311.33%418.67M-22.46%630.53M-22.13%305.08M-28.61%249.3M10.43%101.79M-37.06%813.15M
Cash outflows from financing activities -12.32%1.3B6.40%5.34B17.45%3.74B47.21%2.82B94.62%1.48B30.55%5.02B22.81%3.19B53.83%1.92B64.53%760.31M-14.01%3.84B
Net cash flows from financing activities 46.40%303.75M134.06%627.44M113.46%723.32M78.30%855.92M-34.81%207.49M-43.62%268.07M-4.04%338.85M1,037.00%480.05M142.51%318.26M1.02%475.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.55%423.91K-309.05%-1.76M-101.21%-1.54M-273.20%-1.74M-407.96%-1.97M17.06%842.49K-157.04%-766.96K-5.14%1M-115.54%-387.19K147.45%719.72K
Net increase in cash and cash equivalents -191.78%-57.66M50.17%-159.31M121.58%39.81M947.97%488.79M121.07%62.82M-276.82%-319.7M-239.13%-184.48M73.53%-57.64M-16.00%-298.18M152.76%180.81M
Add:Begin period cash and cash equivalents -14.87%912.21M-22.98%1.07B-22.98%1.07B-22.98%1.07B-24.01%1.07B14.94%1.39B14.94%1.39B14.94%1.39B16.49%1.41B-22.06%1.21B
End period cash equivalent -24.67%854.55M-14.87%912.21M-7.91%1.11B17.00%1.56B2.03%1.13B-22.98%1.07B-10.15%1.21B34.34%1.33B16.62%1.11B14.94%1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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