PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 26.44
-1.31 (-4.72%)
Feb 2, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 331.61 | 246.53 | 112.35 | 434.57 | 385.87 | 229.83 |
Depreciation & Amortization | 186.74 | 186.74 | 181.35 | 149.35 | 123.52 | 105.3 |
Other Amortization | 4.53 | 4.53 | 4.66 | 3.28 | 3.49 | 6.97 |
Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -0 | -0.13 | 1.05 | 0.69 |
Asset Writedown & Restructuring Costs | 12.55 | 12.55 | 1 | 2.9 | 4.22 | 2.57 |
Loss (Gain) From Sale of Investments | 5.92 | 5.92 | -49.57 | 15.37 | -44.27 | -31.07 |
Provision & Write-off of Bad Debts | 31.78 | 31.78 | 20.19 | 2.06 | 8.05 | 3.18 |
Other Operating Activities | -51.49 | 85.91 | 229.12 | 63.23 | 98.93 | 99.84 |
Change in Accounts Receivable | -4.24 | -4.24 | -268.94 | -73.67 | -291.87 | -150.86 |
Change in Inventory | -34.32 | -34.32 | 88.19 | -78.17 | -158.92 | -64.89 |
Change in Accounts Payable | 146.04 | 146.04 | 7.08 | -128 | 121.35 | -23.99 |
Change in Other Net Operating Assets | 2.24 | 2.24 | 6.24 | 21.53 | 7.92 | 11.4 |
Operating Cash Flow | 598.68 | 651 | 290.3 | 400.86 | 255.12 | 170.84 |
Operating Cash Flow Growth | 4.31% | 124.25% | -27.58% | 57.13% | 49.34% | -8.78% |
Capital Expenditures | -468.99 | -237.12 | -271.24 | -198.55 | -265.97 | -263.59 |
Sale of Property, Plant & Equipment | 7.46 | 1.06 | 0.19 | 3.87 | 0.28 | 2.61 |
Cash Acquisitions | -82.32 | - | -24.6 | - | - | - |
Divestitures | 180.23 | - | 43.65 | - | 1.39 | 0.36 |
Investment in Securities | -226.49 | -210.23 | -265.69 | 34.38 | -166.79 | -102.17 |
Other Investing Activities | 296.81 | 43.77 | 10.57 | 2.73 | 79.04 | 0.56 |
Investing Cash Flow | -293.3 | -402.52 | -507.12 | -157.58 | -352.05 | -362.24 |
Short-Term Debt Issued | - | - | - | 100 | 100 | 50 |
Long-Term Debt Issued | - | 854.64 | 1,434 | 1,343 | 828.59 | 1,113 |
Total Debt Issued | 1,079 | 854.64 | 1,434 | 1,443 | 928.59 | 1,163 |
Short-Term Debt Repaid | - | - | - | -100 | -100 | -50 |
Long-Term Debt Repaid | - | -1,139 | -1,373 | -1,163 | -1,081 | -1,385 |
Total Debt Repaid | -1,136 | -1,139 | -1,373 | -1,263 | -1,181 | -1,435 |
Net Debt Issued (Repaid) | -57.26 | -284.42 | 61.27 | 180.21 | -252.23 | -272.2 |
Issuance of Common Stock | 170 | - | 26.25 | - | - | 825 |
Repurchase of Common Stock | - | - | - | -54.71 | -32.22 | -15.61 |
Common Dividends Paid | -84.84 | -90.33 | -90.53 | -81.23 | -77.39 | -62.92 |
Other Financing Activities | -84.04 | -15.34 | - | 40.86 | 0.13 | -14.08 |
Financing Cash Flow | -56.14 | -390.09 | -3.02 | 85.12 | -361.71 | 460.19 |
Foreign Exchange Rate Adjustments | 9.74 | 3.47 | 2.81 | 13.02 | -3.82 | -9.66 |
Net Cash Flow | 258.98 | -138.14 | -217.02 | 341.43 | -462.46 | 259.13 |
Free Cash Flow | 129.7 | 413.89 | 19.06 | 202.31 | -10.85 | -92.75 |
Free Cash Flow Growth | -69.97% | 2071.47% | -90.58% | - | - | - |
Free Cash Flow Margin | 4.20% | 14.19% | 0.70% | 6.96% | -0.41% | -4.98% |
Free Cash Flow Per Share | 0.24 | 0.79 | 0.04 | 0.39 | -0.02 | -0.18 |
Cash Interest Paid | 8.94 | 8.94 | - | - | - | - |
Cash Income Tax Paid | 215.85 | 185.2 | 183.16 | 129.66 | 154.78 | 108.25 |
Levered Free Cash Flow | -27.13 | 267.63 | 115.14 | -73.59 | -101.88 | -33.38 |
Unlevered Free Cash Flow | -8.55 | 295.65 | 150.33 | -36.68 | -60.23 | 14.37 |
Change in Working Capital | 75.54 | 75.54 | -208.8 | -269.78 | -325.73 | -246.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.