PhiChem Corporation (SHE:300398)
China · Delayed Price · Currency is CNY 32.23
-1.53 (-4.53%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 472.12 | 407.45 | 246.53 | 112.35 | 434.57 | 385.87 |
Depreciation & Amortization | 252.22 | 228.83 | 186.74 | 181.35 | 149.35 | 123.52 |
Other Amortization | 5.27 | 5.14 | 4.53 | 4.66 | 3.28 | 3.49 |
Loss (Gain) From Sale of Assets | 21.41 | 15.38 | 1.51 | -0 | -0.13 | 1.05 |
Asset Writedown & Restructuring Costs | 67.3 | 45.87 | 12.55 | 1 | 2.9 | 4.22 |
Loss (Gain) From Sale of Investments | -14.28 | -64.07 | 5.92 | -49.57 | 15.37 | -44.27 |
Provision & Write-off of Bad Debts | -0.16 | - | 31.78 | 20.19 | 2.06 | 8.05 |
Other Operating Activities | 13.3 | 34.13 | 85.91 | 229.12 | 63.23 | 98.93 |
Change in Accounts Receivable | -76.16 | -126.91 | -4.24 | -268.94 | -73.67 | -291.87 |
Change in Inventory | -52.55 | -2.85 | -34.32 | 88.19 | -78.17 | -158.92 |
Change in Accounts Payable | 195.52 | 112.78 | 146.04 | 7.08 | -128 | 121.35 |
Change in Other Net Operating Assets | 54.81 | 30.2 | 2.24 | 6.24 | 21.53 | 7.92 |
Operating Cash Flow | 910.42 | 669.18 | 651 | 290.3 | 400.86 | 255.12 |
Operating Cash Flow Growth | 45.98% | 2.79% | 124.25% | -27.58% | 57.13% | 49.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -315.42 | -493.9 | -237.12 | -271.24 | -198.55 | -265.97 |
Sale of Property, Plant & Equipment | 13.32 | 7.26 | 1.06 | 0.19 | 3.87 | 0.28 |
Cash Acquisitions | - | -82.32 | - | -24.6 | - | - |
Divestitures | -3.18 | 169.55 | - | 43.65 | - | 1.39 |
Investment in Securities | -264.11 | 0.73 | -210.23 | -265.69 | 34.38 | -166.79 |
Other Investing Activities | 40.45 | -42.23 | 43.77 | 10.57 | 2.73 | 79.04 |
Investing Cash Flow | -528.94 | -440.92 | -402.52 | -507.12 | -157.58 | -352.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 | 100 |
Long-Term Debt Issued | - | 960.14 | 854.64 | 1,434 | 1,343 | 828.59 |
Total Debt Issued | 791.82 | 960.14 | 854.64 | 1,434 | 1,443 | 928.59 |
Short-Term Debt Repaid | - | - | - | - | -100 | -100 |
Long-Term Debt Repaid | - | -1,172 | -1,139 | -1,373 | -1,163 | -1,081 |
Lease Payments | 1.64 | - | -2.12 | -3.9 | -4.33 | -2.1 |
Total Debt Repaid | -1,031 | -1,172 | -1,139 | -1,373 | -1,263 | -1,181 |
Net Debt Issued (Repaid) | -239.52 | -211.56 | -284.42 | 61.27 | 180.21 | -252.23 |
Issuance of Common Stock | - | - | - | 26.25 | - | - |
Repurchase of Common Stock | -142.65 | - | - | - | -54.71 | -32.22 |
Common Dividends Paid | -73.83 | -85.09 | -90.33 | -90.53 | -81.23 | -77.39 |
Other Financing Activities | 49.67 | 52.91 | -15.34 | - | 40.86 | 0.13 |
Financing Cash Flow | -406.33 | -243.74 | -390.09 | -3.02 | 85.12 | -361.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -18.16 | -7.56 | 3.47 | 2.81 | 13.02 | -3.82 |
Net Cash Flow | -43.02 | -23.05 | -138.14 | -217.02 | 341.43 | -462.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 595 | 175.28 | 413.89 | 19.06 | 202.31 | -10.85 |
Free Cash Flow Growth | 251.08% | -57.65% | 2071.47% | -90.58% | - | - |
Free Cash Flow Margin | 17.07% | 5.43% | 14.19% | 0.70% | 6.96% | -0.41% |
Free Cash Flow Per Share | 1.07 | 0.32 | 0.79 | 0.04 | 0.39 | -0.02 |
Levered Free Cash Flow | 213.32 | -95.69 | 267.63 | 115.14 | -73.59 | -101.88 |
Unlevered Free Cash Flow | 213.32 | -95.69 | 295.65 | 150.33 | -36.68 | -60.23 |
Free Cash Flow After Leases | 596.64 | 175.28 | 411.76 | 15.16 | 197.98 | -12.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 8.94 | - | - | - |
Cash Income Tax Paid | 231.96 | 218.46 | 185.2 | 183.16 | 129.66 | 154.78 |
Change in Working Capital | 93.24 | -3.56 | 75.54 | -208.8 | -269.78 | -325.73 |