PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 25.63
+0.36 (1.42%)
Sep 29, 2025, 2:45 PM CST
PhiChem Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 343.19 | 246.53 | 112.35 | 434.57 | 385.87 | 229.83 | Upgrade |
Depreciation & Amortization | 199.07 | 186.74 | 181.35 | 149.35 | 123.52 | 105.3 | Upgrade |
Other Amortization | 5.16 | 4.53 | 4.66 | 3.28 | 3.49 | 6.97 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 1.51 | -0 | -0.13 | 1.05 | 0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 17.62 | 12.55 | 1 | 2.9 | 4.22 | 2.57 | Upgrade |
Loss (Gain) From Sale of Investments | -69.75 | 5.92 | -49.57 | 15.37 | -44.27 | -31.07 | Upgrade |
Provision & Write-off of Bad Debts | 11.28 | 31.78 | 20.19 | 2.06 | 8.05 | 3.18 | Upgrade |
Other Operating Activities | 67.51 | 85.91 | 229.12 | 63.23 | 98.93 | 99.84 | Upgrade |
Change in Accounts Receivable | 103.17 | -4.24 | -268.94 | -73.67 | -291.87 | -150.86 | Upgrade |
Change in Inventory | -6.79 | -34.32 | 88.19 | -78.17 | -158.92 | -64.89 | Upgrade |
Change in Accounts Payable | -40.97 | 146.04 | 7.08 | -128 | 121.35 | -23.99 | Upgrade |
Change in Other Net Operating Assets | 8.1 | 2.24 | 6.24 | 21.53 | 7.92 | 11.4 | Upgrade |
Operating Cash Flow | 623.66 | 651 | 290.3 | 400.86 | 255.12 | 170.84 | Upgrade |
Operating Cash Flow Growth | 13.56% | 124.25% | -27.58% | 57.13% | 49.34% | -8.78% | Upgrade |
Capital Expenditures | -454.19 | -237.12 | -271.24 | -198.55 | -265.97 | -263.59 | Upgrade |
Sale of Property, Plant & Equipment | 7.14 | 1.06 | 0.19 | 3.87 | 0.28 | 2.61 | Upgrade |
Cash Acquisitions | -82.32 | - | -24.6 | - | - | - | Upgrade |
Divestitures | 180.23 | - | 43.65 | - | 1.39 | 0.36 | Upgrade |
Investment in Securities | 97.94 | -210.23 | -265.69 | 34.38 | -166.79 | -102.17 | Upgrade |
Other Investing Activities | 36.12 | 43.77 | 10.57 | 2.73 | 79.04 | 0.56 | Upgrade |
Investing Cash Flow | -215.07 | -402.52 | -507.12 | -157.58 | -352.05 | -362.24 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 100 | 50 | Upgrade |
Long-Term Debt Issued | - | 854.64 | 1,434 | 1,343 | 828.59 | 1,113 | Upgrade |
Total Debt Issued | 1,131 | 854.64 | 1,434 | 1,443 | 928.59 | 1,163 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -100 | -50 | Upgrade |
Long-Term Debt Repaid | - | -1,139 | -1,373 | -1,163 | -1,081 | -1,385 | Upgrade |
Total Debt Repaid | -1,244 | -1,139 | -1,373 | -1,263 | -1,181 | -1,435 | Upgrade |
Net Debt Issued (Repaid) | -113.2 | -284.42 | 61.27 | 180.21 | -252.23 | -272.2 | Upgrade |
Issuance of Common Stock | 170 | - | 26.25 | - | - | 825 | Upgrade |
Repurchase of Common Stock | - | - | - | -54.71 | -32.22 | -15.61 | Upgrade |
Common Dividends Paid | -92.3 | -90.33 | -90.53 | -81.23 | -77.39 | -62.92 | Upgrade |
Other Financing Activities | -31.57 | -15.34 | - | 40.86 | 0.13 | -14.08 | Upgrade |
Financing Cash Flow | -67.07 | -390.09 | -3.02 | 85.12 | -361.71 | 460.19 | Upgrade |
Foreign Exchange Rate Adjustments | 8.85 | 3.47 | 2.81 | 13.02 | -3.82 | -9.66 | Upgrade |
Net Cash Flow | 350.37 | -138.14 | -217.02 | 341.43 | -462.46 | 259.13 | Upgrade |
Free Cash Flow | 169.48 | 413.89 | 19.06 | 202.31 | -10.85 | -92.75 | Upgrade |
Free Cash Flow Growth | -41.90% | 2071.47% | -90.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.70% | 14.19% | 0.70% | 6.96% | -0.41% | -4.98% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.79 | 0.04 | 0.39 | -0.02 | -0.18 | Upgrade |
Cash Interest Paid | 8.94 | 8.94 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 204.44 | 185.2 | 183.16 | 129.66 | 154.78 | 108.25 | Upgrade |
Levered Free Cash Flow | 30.34 | 267.63 | 115.14 | -73.59 | -101.88 | -33.38 | Upgrade |
Unlevered Free Cash Flow | 54.13 | 295.65 | 150.33 | -36.68 | -60.23 | 14.37 | Upgrade |
Change in Working Capital | 48.47 | 75.54 | -208.8 | -269.78 | -325.73 | -246.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.