P
PhiChem Corp
SZSE:300398
PhiChem Corp
SZSE:300398
Price:
16.68
CNY
-3.25%
Market Closed
Market Cap:
8.8B
CNY
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PhiChem Corp
16.68
-0.56 (-3.25%)
| 52 Week Range |
9.26
19.62
|
| Price Target |
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Bank of America Corp
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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PhiChem Corp
Cash Flow Statement
Cash Flow Statement
PhiChem Corp
PhiChem Corp
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(48)
|
(52)
|
(53)
|
(55)
|
(50)
|
(51)
|
(46)
|
(36)
|
(55)
|
(44)
|
(43)
|
(54)
|
(79)
|
(85)
|
(115)
|
(114)
|
(155)
|
(166)
|
(150)
|
(159)
|
(109)
|
(101)
|
(91)
|
(125)
|
(108)
|
(137)
|
(164)
|
(157)
|
(155)
|
(166)
|
(164)
|
(136)
|
(130)
|
(127)
|
(139)
|
(163)
|
(183)
|
(179)
|
(184)
|
(183)
|
|
| Change in Working Capital |
(59)
|
(67)
|
(69)
|
(74)
|
(73)
|
(89)
|
(95)
|
(106)
|
(110)
|
(100)
|
(104)
|
(115)
|
(155)
|
(193)
|
(255)
|
(283)
|
(297)
|
(298)
|
(290)
|
(319)
|
(314)
|
(318)
|
(413)
|
(405)
|
(428)
|
(468)
|
(457)
|
(475)
|
(513)
|
(638)
|
(634)
|
(683)
|
(692)
|
(489)
|
(516)
|
(475)
|
(483)
|
(674)
|
(650)
|
(631)
|
(628)
|
|
| Cash from Operating Activities |
97
N/A
|
81
-17%
|
84
+4%
|
77
-9%
|
76
-1%
|
89
+17%
|
84
-6%
|
80
-4%
|
67
-16%
|
59
-12%
|
55
-7%
|
85
+55%
|
105
+24%
|
118
+13%
|
210
+77%
|
212
+1%
|
208
-2%
|
183
-12%
|
80
-56%
|
86
+7%
|
161
+87%
|
187
+16%
|
132
-30%
|
159
+20%
|
109
-32%
|
171
+57%
|
263
+54%
|
311
+18%
|
386
+24%
|
255
-34%
|
191
-25%
|
298
+56%
|
282
-5%
|
401
+42%
|
305
-24%
|
209
-32%
|
249
+19%
|
290
+16%
|
507
+75%
|
549
+8%
|
574
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(108)
|
(170)
|
(153)
|
(154)
|
(154)
|
(155)
|
(164)
|
(171)
|
(158)
|
(133)
|
(172)
|
(193)
|
(239)
|
(241)
|
(271)
|
(311)
|
(299)
|
(376)
|
(317)
|
(282)
|
(270)
|
(214)
|
(260)
|
(300)
|
(264)
|
(235)
|
(227)
|
(185)
|
(266)
|
(323)
|
(333)
|
(317)
|
(199)
|
(135)
|
(119)
|
(236)
|
(271)
|
(262)
|
(257)
|
(142)
|
|
| Other Items |
0
|
0
|
(10)
|
(41)
|
(71)
|
(116)
|
(156)
|
(125)
|
(104)
|
(17)
|
28
|
27
|
98
|
(377)
|
(365)
|
(366)
|
(414)
|
9
|
3
|
3
|
(11)
|
(8)
|
(61)
|
(76)
|
(76)
|
(99)
|
(106)
|
(451)
|
(369)
|
(86)
|
(103)
|
400
|
203
|
41
|
53
|
(364)
|
(140)
|
(236)
|
(173)
|
(59)
|
(213)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(108)
-67%
|
(180)
-67%
|
(194)
-8%
|
(225)
-16%
|
(270)
-20%
|
(311)
-15%
|
(289)
+7%
|
(274)
+5%
|
(176)
+36%
|
(105)
+40%
|
(144)
-37%
|
(95)
+34%
|
(615)
-545%
|
(606)
+2%
|
(637)
-5%
|
(725)
-14%
|
(290)
+60%
|
(373)
-29%
|
(314)
+16%
|
(292)
+7%
|
(278)
+5%
|
(275)
+1%
|
(336)
-22%
|
(375)
-12%
|
(362)
+4%
|
(341)
+6%
|
(678)
-98%
|
(553)
+18%
|
(352)
+36%
|
(425)
-21%
|
68
N/A
|
(115)
N/A
|
(158)
-37%
|
(82)
+48%
|
(483)
-486%
|
(376)
+22%
|
(507)
-35%
|
(435)
+14%
|
(317)
+27%
|
(355)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11
|
(17)
|
(23)
|
(5)
|
(10)
|
42
|
102
|
80
|
85
|
123
|
84
|
119
|
198
|
72
|
102
|
93
|
131
|
191
|
265
|
228
|
51
|
652
|
631
|
166
|
203
|
(306)
|
(469)
|
204
|
207
|
(36)
|
260
|
237
|
161
|
227
|
65
|
(1)
|
86
|
95
|
20
|
(285)
|
(326)
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(8)
|
(22)
|
(23)
|
(22)
|
(22)
|
(17)
|
(29)
|
(28)
|
(34)
|
(25)
|
(21)
|
(25)
|
(24)
|
(50)
|
(46)
|
(58)
|
(65)
|
(110)
|
(88)
|
(72)
|
(76)
|
(19)
|
(44)
|
(63)
|
(56)
|
(79)
|
(80)
|
(77)
|
(76)
|
(43)
|
(81)
|
(81)
|
(84)
|
(128)
|
(94)
|
(91)
|
(92)
|
(45)
|
(81)
|
|
| Other |
320
|
321
|
0
|
320
|
(1)
|
43
|
43
|
46
|
47
|
(45)
|
0
|
0
|
411
|
543
|
543
|
529
|
64
|
102
|
44
|
179
|
222
|
154
|
406
|
217
|
124
|
829
|
544
|
559
|
580
|
(248)
|
(208)
|
(283)
|
(133)
|
(61)
|
(24)
|
73
|
(31)
|
(7)
|
(8)
|
10
|
(21)
|
|
| Cash from Financing Activities |
325
N/A
|
297
-9%
|
291
-2%
|
293
+1%
|
(33)
N/A
|
63
N/A
|
123
+94%
|
109
-11%
|
103
-6%
|
49
-52%
|
6
-88%
|
48
+717%
|
588
+1 120%
|
590
+0%
|
621
+5%
|
572
-8%
|
149
-74%
|
235
+58%
|
244
+4%
|
298
+22%
|
185
-38%
|
734
+297%
|
961
+31%
|
365
-62%
|
283
-22%
|
460
+63%
|
19
-96%
|
684
+3 427%
|
708
+3%
|
(362)
N/A
|
(24)
+93%
|
(89)
-263%
|
(52)
+41%
|
85
N/A
|
(43)
N/A
|
(56)
-29%
|
(38)
+31%
|
(3)
+92%
|
(79)
-2 527%
|
(320)
-304%
|
(428)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
3
|
2
|
5
|
5
|
1
|
(10)
|
(12)
|
(14)
|
(11)
|
(4)
|
(8)
|
(1)
|
(0)
|
13
|
16
|
21
|
16
|
3
|
8
|
(14)
|
(10)
|
|
| Net Change in Cash |
357
N/A
|
270
-24%
|
195
-28%
|
176
-10%
|
(182)
N/A
|
(117)
+36%
|
(103)
+12%
|
(99)
+4%
|
(104)
-5%
|
(67)
+35%
|
(44)
+35%
|
(10)
+76%
|
598
N/A
|
91
-85%
|
222
+143%
|
144
-35%
|
(369)
N/A
|
129
N/A
|
(48)
N/A
|
71
N/A
|
56
-20%
|
646
+1 045%
|
824
+28%
|
193
-77%
|
18
-91%
|
259
+1 381%
|
(71)
N/A
|
304
N/A
|
529
+74%
|
(462)
N/A
|
(267)
+42%
|
276
N/A
|
115
-58%
|
341
+198%
|
196
-43%
|
(309)
N/A
|
(149)
+52%
|
(217)
-46%
|
1
N/A
|
(102)
N/A
|
(219)
-115%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
(27)
N/A
|
(86)
-221%
|
(76)
+12%
|
(78)
-3%
|
(66)
+16%
|
(72)
-9%
|
(85)
-18%
|
(104)
-23%
|
(100)
+4%
|
(78)
+22%
|
(87)
-11%
|
(88)
-1%
|
(120)
-37%
|
(31)
+74%
|
(59)
-90%
|
(103)
-74%
|
(116)
-12%
|
(295)
-156%
|
(231)
+22%
|
(121)
+48%
|
(83)
+31%
|
(82)
+1%
|
(101)
-22%
|
(191)
-90%
|
(93)
+51%
|
28
N/A
|
84
+205%
|
201
+140%
|
(11)
N/A
|
(132)
-1 115%
|
(34)
+74%
|
(35)
-3%
|
202
N/A
|
170
-16%
|
90
-47%
|
14
-85%
|
19
+40%
|
245
+1 184%
|
292
+19%
|
432
+48%
|
|
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