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300398 PhiChem Corporation

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  • 12.02
  • -0.13-1.07%
Trading May 10 14:56 CST
6.35BMarket Cap63.60P/E (TTM)

PhiChem Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.10%706.33M
-8.30%3.09B
-9.45%2.4B
-13.65%1.53B
-14.75%685.07M
20.21%3.37B
26.38%2.65B
35.14%1.77B
36.04%803.58M
47.29%2.8B
Refunds of taxes and levies
-50.32%2.52M
-52.77%12.08M
-32.30%9.46M
0.87%8.45M
21.43%5.08M
25.04%25.58M
0.82%13.97M
-4.16%8.38M
41.37%4.18M
103.80%20.46M
Cash received relating to other operating activities
247.48%30.34M
158.79%558.34M
-40.52%15.62M
-36.80%13.24M
-44.39%8.73M
110.51%215.75M
19.90%26.26M
140.55%20.95M
226.88%15.7M
-3.73%102.49M
Cash inflows from operating activities
5.77%739.18M
1.37%3.66B
-9.87%2.43B
-13.85%1.55B
-15.13%698.88M
23.40%3.61B
26.15%2.69B
35.58%1.8B
37.60%823.46M
44.88%2.93B
Goods services cash paid
-29.20%406.18M
-17.33%1.94B
-7.13%1.65B
-3.80%1.11B
-7.53%573.72M
33.90%2.35B
38.26%1.78B
45.43%1.16B
77.09%620.46M
51.82%1.75B
Staff behalf paid
-3.83%144.08M
13.23%383.66M
9.30%300.21M
8.92%222.25M
16.34%149.82M
9.39%338.83M
19.74%274.66M
19.92%204.05M
12.49%128.78M
-2.04%309.75M
All taxes paid
-12.05%47.46M
25.77%195.25M
24.00%151.53M
9.93%103.86M
-2.61%53.96M
-11.41%155.24M
-13.26%122.21M
10.74%94.48M
29.75%55.4M
48.15%175.24M
Cash paid relating to other operating activities
8.17%49.92M
131.71%848.65M
-20.45%165.04M
-28.64%100.45M
-3.36%46.15M
-15.06%366.26M
6.53%207.46M
19.36%140.76M
-13.88%47.75M
66.82%431.21M
Cash outflows from operating activities
-21.37%647.64M
4.99%3.37B
-4.80%2.27B
-3.55%1.54B
-3.37%823.65M
20.18%3.21B
28.71%2.38B
36.57%1.6B
51.40%852.39M
44.47%2.67B
Net cash flows from operating activities
173.37%91.55M
-27.58%290.3M
-48.55%160.57M
-97.26%5.41M
-331.24%-124.77M
57.13%400.86M
9.54%312.09M
28.07%197.41M
-181.63%-28.93M
49.33%255.12M
Investing cash flow
Cash received from disposal of investments
-99.60%25.27K
70.31%25.12M
487.10%8.81M
--6.26M
--6.26M
-17.54%14.75M
--1.5M
----
----
--17.88M
Cash received from returns on investments
-93.47%971.32K
286.77%10.57M
140.31%24.21M
2,652.08%17.52M
5,346.28%14.88M
-96.54%2.73M
-85.22%10.07M
-98.03%636.69K
-98.13%273.19K
14,017.66%79.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
511.76%61.18K
-94.99%193.68K
-68.56%36.05K
-75.65%82.42K
-96.83%10K
1,274.07%3.87M
5,080.22%114.66K
15,192.04%338.48K
--315.21K
-89.22%281.42K
Net cash received from disposal of subsidiaries and other business units
----
--43.65M
----
----
----
----
----
----
----
289.24%1.39M
Cash received relating to other investing activities
-20.87%168M
102.18%1.4B
149.99%1.2B
157.46%736.33M
56.12%212.33M
-31.72%691M
-39.42%479.78M
-61.46%286M
-69.57%136M
820.00%1.01B
Cash inflows from investing activities
-27.59%169.06M
107.29%1.48B
150.77%1.23B
164.90%760.19M
70.94%233.48M
-35.86%712.35M
-42.96%491.46M
-63.00%286.98M
-70.41%136.59M
878.26%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.47%30.45M
36.61%271.24M
17.11%254.35M
-45.46%95.91M
-61.48%39.79M
-25.35%198.55M
31.06%217.19M
60.92%175.86M
121.01%103.3M
0.90%265.97M
Cash paid to acquire investments
-98.81%521.54K
164.23%85.53M
419.32%102.86M
324.55%62.86M
558.66%43.86M
-69.08%32.37M
-79.71%19.81M
-84.18%14.81M
-90.98%6.66M
2.45%104.68M
 Net cash paid to acquire subsidiaries and other business units
----
--24.6M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-33.09%170M
150.76%1.6B
161.05%1.36B
403.18%1.04B
23.33%254.06M
-41.48%639M
-52.72%521M
-81.31%206M
-53.92%206M
892.73%1.09B
Cash outflows from investing activities
-40.49%200.97M
128.03%1.98B
126.55%1.72B
201.34%1.2B
6.89%337.71M
-40.52%869.92M
-44.48%758M
-69.60%396.67M
-44.34%315.96M
207.43%1.46B
Net cash flows from investing activities
69.38%-31.91M
-221.83%-507.12M
-81.90%-484.82M
-296.69%-435.14M
41.89%-104.24M
55.24%-157.58M
47.09%-266.54M
79.27%-109.69M
-69.14%-179.37M
2.81%-352.05M
Financing cash flow
Cash received from capital contributions
----
-41.68%26.25M
--26.25M
----
----
5,194.12%45M
----
----
----
-99.90%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
5,194.12%45M
----
----
----
-74.24%850K
Cash from borrowing
-52.62%217.02M
13.87%1.41B
7.09%1.15B
0.79%931.25M
-0.74%458.03M
49.45%1.24B
59.12%1.07B
74.66%923.92M
105.74%461.44M
-6.81%828.59M
Cash received relating to other financing activities
----
-88.29%24M
----
----
----
105.02%205.02M
600.13%105.02M
----
----
-63.51%100M
Cash inflows from financing activities
-52.62%217.02M
-1.88%1.46B
-0.23%1.17B
0.79%931.25M
-0.74%458.03M
60.13%1.49B
70.70%1.18B
74.38%923.92M
105.19%461.44M
-53.33%929.44M
Borrowing repayment
-42.50%225.51M
30.14%1.32B
28.74%974.89M
45.50%753.51M
68.57%392.22M
16.87%1.01B
36.01%757.27M
30.57%517.89M
-20.17%232.67M
-27.63%864.89M
Dividend interest payment
15.51%12.01M
6.04%90.53M
44.66%94M
46.40%79.44M
5.21%10.4M
9.30%85.38M
8.10%64.98M
6.91%54.27M
-2.84%9.88M
24.14%78.11M
-Including:Cash payments for dividends or profit to minority shareholders
--401.76K
----
736.46%18.82M
-56.34%17.02M
----
475.16%4.14M
212.50%2.25M
5,314.78%38.99M
212.50%2.25M
--720K
Cash payments relating to other financing activities
1.93%14.37M
-81.36%57.24M
-74.90%42.2M
-79.97%28.16M
-71.28%14.1M
-11.81%307.01M
-13.94%168.11M
-2.56%140.58M
-45.92%49.09M
27.43%348.14M
Cash outflows from financing activities
-39.55%251.9M
4.28%1.46B
12.19%1.11B
20.82%861.12M
42.89%416.72M
8.68%1.4B
21.93%990.36M
20.46%712.74M
-25.68%291.64M
-15.68%1.29B
Net cash flows from financing activities
-184.43%-34.88M
-103.54%-3.02M
-66.29%62.8M
-66.79%70.12M
-75.67%41.31M
123.53%85.12M
251.53%186.29M
441.43%211.18M
201.37%169.8M
-178.60%-361.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
438.95%4.04M
-78.43%2.81M
106.51%6.31M
471.50%9.45M
73.92%-1.19M
440.99%13.02M
772.49%3.06M
273.09%1.65M
-12,104.57%-4.57M
60.46%-3.82M
Net increase in cash and cash equivalents
115.25%28.8M
-163.56%-217.02M
-208.62%-255.13M
-216.51%-350.16M
-338.48%-188.89M
173.83%341.43M
168.63%234.89M
168.63%300.55M
81.91%-43.08M
-278.46%-462.46M
Add:Begin period cash and cash equivalents
-18.62%948.36M
41.44%1.17B
41.44%1.17B
41.44%1.17B
41.44%1.17B
-35.95%823.95M
-35.95%823.95M
-35.95%823.95M
-35.95%823.95M
25.22%1.29B
End period cash equivalent
0.07%977.16M
-18.62%948.36M
-14.03%910.25M
-27.50%815.22M
25.05%976.49M
41.44%1.17B
12.15%1.06B
32.53%1.12B
-25.51%780.87M
-35.95%823.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.10%706.33M-8.30%3.09B-9.45%2.4B-13.65%1.53B-14.75%685.07M20.21%3.37B26.38%2.65B35.14%1.77B36.04%803.58M47.29%2.8B
Refunds of taxes and levies -50.32%2.52M-52.77%12.08M-32.30%9.46M0.87%8.45M21.43%5.08M25.04%25.58M0.82%13.97M-4.16%8.38M41.37%4.18M103.80%20.46M
Cash received relating to other operating activities 247.48%30.34M158.79%558.34M-40.52%15.62M-36.80%13.24M-44.39%8.73M110.51%215.75M19.90%26.26M140.55%20.95M226.88%15.7M-3.73%102.49M
Cash inflows from operating activities 5.77%739.18M1.37%3.66B-9.87%2.43B-13.85%1.55B-15.13%698.88M23.40%3.61B26.15%2.69B35.58%1.8B37.60%823.46M44.88%2.93B
Goods services cash paid -29.20%406.18M-17.33%1.94B-7.13%1.65B-3.80%1.11B-7.53%573.72M33.90%2.35B38.26%1.78B45.43%1.16B77.09%620.46M51.82%1.75B
Staff behalf paid -3.83%144.08M13.23%383.66M9.30%300.21M8.92%222.25M16.34%149.82M9.39%338.83M19.74%274.66M19.92%204.05M12.49%128.78M-2.04%309.75M
All taxes paid -12.05%47.46M25.77%195.25M24.00%151.53M9.93%103.86M-2.61%53.96M-11.41%155.24M-13.26%122.21M10.74%94.48M29.75%55.4M48.15%175.24M
Cash paid relating to other operating activities 8.17%49.92M131.71%848.65M-20.45%165.04M-28.64%100.45M-3.36%46.15M-15.06%366.26M6.53%207.46M19.36%140.76M-13.88%47.75M66.82%431.21M
Cash outflows from operating activities -21.37%647.64M4.99%3.37B-4.80%2.27B-3.55%1.54B-3.37%823.65M20.18%3.21B28.71%2.38B36.57%1.6B51.40%852.39M44.47%2.67B
Net cash flows from operating activities 173.37%91.55M-27.58%290.3M-48.55%160.57M-97.26%5.41M-331.24%-124.77M57.13%400.86M9.54%312.09M28.07%197.41M-181.63%-28.93M49.33%255.12M
Investing cash flow
Cash received from disposal of investments -99.60%25.27K70.31%25.12M487.10%8.81M--6.26M--6.26M-17.54%14.75M--1.5M----------17.88M
Cash received from returns on investments -93.47%971.32K286.77%10.57M140.31%24.21M2,652.08%17.52M5,346.28%14.88M-96.54%2.73M-85.22%10.07M-98.03%636.69K-98.13%273.19K14,017.66%79.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 511.76%61.18K-94.99%193.68K-68.56%36.05K-75.65%82.42K-96.83%10K1,274.07%3.87M5,080.22%114.66K15,192.04%338.48K--315.21K-89.22%281.42K
Net cash received from disposal of subsidiaries and other business units ------43.65M----------------------------289.24%1.39M
Cash received relating to other investing activities -20.87%168M102.18%1.4B149.99%1.2B157.46%736.33M56.12%212.33M-31.72%691M-39.42%479.78M-61.46%286M-69.57%136M820.00%1.01B
Cash inflows from investing activities -27.59%169.06M107.29%1.48B150.77%1.23B164.90%760.19M70.94%233.48M-35.86%712.35M-42.96%491.46M-63.00%286.98M-70.41%136.59M878.26%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.47%30.45M36.61%271.24M17.11%254.35M-45.46%95.91M-61.48%39.79M-25.35%198.55M31.06%217.19M60.92%175.86M121.01%103.3M0.90%265.97M
Cash paid to acquire investments -98.81%521.54K164.23%85.53M419.32%102.86M324.55%62.86M558.66%43.86M-69.08%32.37M-79.71%19.81M-84.18%14.81M-90.98%6.66M2.45%104.68M
 Net cash paid to acquire subsidiaries and other business units ------24.6M--------------------------------
Cash paid relating to other investing activities -33.09%170M150.76%1.6B161.05%1.36B403.18%1.04B23.33%254.06M-41.48%639M-52.72%521M-81.31%206M-53.92%206M892.73%1.09B
Cash outflows from investing activities -40.49%200.97M128.03%1.98B126.55%1.72B201.34%1.2B6.89%337.71M-40.52%869.92M-44.48%758M-69.60%396.67M-44.34%315.96M207.43%1.46B
Net cash flows from investing activities 69.38%-31.91M-221.83%-507.12M-81.90%-484.82M-296.69%-435.14M41.89%-104.24M55.24%-157.58M47.09%-266.54M79.27%-109.69M-69.14%-179.37M2.81%-352.05M
Financing cash flow
Cash received from capital contributions -----41.68%26.25M--26.25M--------5,194.12%45M-------------99.90%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------5,194.12%45M-------------74.24%850K
Cash from borrowing -52.62%217.02M13.87%1.41B7.09%1.15B0.79%931.25M-0.74%458.03M49.45%1.24B59.12%1.07B74.66%923.92M105.74%461.44M-6.81%828.59M
Cash received relating to other financing activities -----88.29%24M------------105.02%205.02M600.13%105.02M---------63.51%100M
Cash inflows from financing activities -52.62%217.02M-1.88%1.46B-0.23%1.17B0.79%931.25M-0.74%458.03M60.13%1.49B70.70%1.18B74.38%923.92M105.19%461.44M-53.33%929.44M
Borrowing repayment -42.50%225.51M30.14%1.32B28.74%974.89M45.50%753.51M68.57%392.22M16.87%1.01B36.01%757.27M30.57%517.89M-20.17%232.67M-27.63%864.89M
Dividend interest payment 15.51%12.01M6.04%90.53M44.66%94M46.40%79.44M5.21%10.4M9.30%85.38M8.10%64.98M6.91%54.27M-2.84%9.88M24.14%78.11M
-Including:Cash payments for dividends or profit to minority shareholders --401.76K----736.46%18.82M-56.34%17.02M----475.16%4.14M212.50%2.25M5,314.78%38.99M212.50%2.25M--720K
Cash payments relating to other financing activities 1.93%14.37M-81.36%57.24M-74.90%42.2M-79.97%28.16M-71.28%14.1M-11.81%307.01M-13.94%168.11M-2.56%140.58M-45.92%49.09M27.43%348.14M
Cash outflows from financing activities -39.55%251.9M4.28%1.46B12.19%1.11B20.82%861.12M42.89%416.72M8.68%1.4B21.93%990.36M20.46%712.74M-25.68%291.64M-15.68%1.29B
Net cash flows from financing activities -184.43%-34.88M-103.54%-3.02M-66.29%62.8M-66.79%70.12M-75.67%41.31M123.53%85.12M251.53%186.29M441.43%211.18M201.37%169.8M-178.60%-361.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 438.95%4.04M-78.43%2.81M106.51%6.31M471.50%9.45M73.92%-1.19M440.99%13.02M772.49%3.06M273.09%1.65M-12,104.57%-4.57M60.46%-3.82M
Net increase in cash and cash equivalents 115.25%28.8M-163.56%-217.02M-208.62%-255.13M-216.51%-350.16M-338.48%-188.89M173.83%341.43M168.63%234.89M168.63%300.55M81.91%-43.08M-278.46%-462.46M
Add:Begin period cash and cash equivalents -18.62%948.36M41.44%1.17B41.44%1.17B41.44%1.17B41.44%1.17B-35.95%823.95M-35.95%823.95M-35.95%823.95M-35.95%823.95M25.22%1.29B
End period cash equivalent 0.07%977.16M-18.62%948.36M-14.03%910.25M-27.50%815.22M25.05%976.49M41.44%1.17B12.15%1.06B32.53%1.12B-25.51%780.87M-35.95%823.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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