PhiChem Corporation (SHE:300398)
China
· Delayed Price · Currency is CNY 19.57
-0.84 (-4.12%)
May 28, 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 | Mar '25 Mar 31, 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 | 306.42 | 246.53 | 112.35 | 434.57 | 385.87 | 229.83 | Upgrade
|
| Depreciation & Amortization | 186.74 | 186.74 | 181.35 | 149.35 | 123.52 | 105.3 | Upgrade
|
| Other Amortization | 4.53 | 4.53 | 4.66 | 3.28 | 3.49 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -0 | -0.13 | 1.05 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.55 | 12.55 | 1 | 2.9 | 4.22 | 2.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.92 | 5.92 | -49.57 | 15.37 | -44.27 | -31.07 | Upgrade
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| Provision & Write-off of Bad Debts | 31.78 | 31.78 | 20.19 | 2.06 | 8.05 | 3.18 | Upgrade
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| Other Operating Activities | -51.48 | 85.91 | 229.12 | 63.23 | 98.93 | 99.84 | Upgrade
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| Change in Accounts Receivable | -4.24 | -4.24 | -268.94 | -73.67 | -291.87 | -150.86 | Upgrade
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| Change in Inventory | -34.32 | -34.32 | 88.19 | -78.17 | -158.92 | -64.89 | Upgrade
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| Change in Accounts Payable | 146.04 | 146.04 | 7.08 | -128 | 121.35 | -23.99 | Upgrade
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| Change in Other Net Operating Assets | 2.24 | 2.24 | 6.24 | 21.53 | 7.92 | 11.4 | Upgrade
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| Operating Cash Flow | 573.52 | 651 | 290.3 | 400.86 | 255.12 | 170.84 | Upgrade
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| Operating Cash Flow Growth | 13.21% | 124.25% | -27.58% | 57.13% | 49.34% | -8.78% | Upgrade
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| Capital Expenditures | -250.11 | -237.12 | -271.24 | -198.55 | -265.97 | -263.59 | Upgrade
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| Sale of Property, Plant & Equipment | 7.45 | 1.06 | 0.19 | 3.87 | 0.28 | 2.61 | Upgrade
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| Cash Acquisitions | - | - | -24.6 | - | - | - | Upgrade
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| Divestitures | 180.23 | - | 43.65 | - | 1.39 | 0.36 | Upgrade
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| Investment in Securities | -215.73 | -210.23 | -265.69 | 34.38 | -166.79 | -102.17 | Upgrade
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| Other Investing Activities | 93.95 | 43.77 | 10.57 | 2.73 | 79.04 | 0.56 | Upgrade
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| Investing Cash Flow | -184.22 | -402.52 | -507.12 | -157.58 | -352.05 | -362.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 100 | 50 | Upgrade
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| Long-Term Debt Issued | - | 854.64 | 1,434 | 1,343 | 828.59 | 1,113 | Upgrade
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| Total Debt Issued | 934.96 | 854.64 | 1,434 | 1,443 | 928.59 | 1,163 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -100 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -1,139 | -1,373 | -1,163 | -1,081 | -1,385 | Upgrade
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| Total Debt Repaid | -1,223 | -1,139 | -1,373 | -1,263 | -1,181 | -1,435 | Upgrade
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| Net Debt Issued (Repaid) | -287.87 | -284.42 | 61.27 | 180.21 | -252.23 | -272.2 | Upgrade
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| Issuance of Common Stock | - | - | 26.25 | - | - | 825 | Upgrade
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| Repurchase of Common Stock | - | - | - | -54.71 | -32.22 | -15.61 | Upgrade
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| Common Dividends Paid | -86.67 | -90.33 | -90.53 | -81.23 | -77.39 | -62.92 | Upgrade
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| Other Financing Activities | -3.28 | -15.34 | - | 40.86 | 0.13 | -14.08 | Upgrade
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| Financing Cash Flow | -377.82 | -390.09 | -3.02 | 85.12 | -361.71 | 460.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | 3.47 | 2.81 | 13.02 | -3.82 | -9.66 | Upgrade
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| Net Cash Flow | 10.22 | -138.14 | -217.02 | 341.43 | -462.46 | 259.13 | Upgrade
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| Free Cash Flow | 323.41 | 413.89 | 19.06 | 202.31 | -10.85 | -92.75 | Upgrade
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| Free Cash Flow Growth | 32.16% | 2071.47% | -90.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.96% | 14.19% | 0.70% | 6.96% | -0.41% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.79 | 0.04 | 0.39 | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | 8.94 | 8.94 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 196.32 | 185.2 | 183.16 | 129.66 | 154.78 | 108.25 | Upgrade
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| Levered Free Cash Flow | 469.09 | 267.63 | 115.14 | -73.59 | -101.88 | -33.38 | Upgrade
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| Unlevered Free Cash Flow | 495.73 | 295.65 | 150.33 | -36.68 | -60.23 | 14.37 | Upgrade
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| Change in Net Working Capital | -333.77 | -124.4 | -49.43 | 348.9 | 242.34 | 31.9 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.