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PhiChem Corporation (300398)

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36.76
0.000.00%

Not Open May 22 09:30 CST

20.84BMarket Cap51.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhiChem Corporation (300398) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.96%971.34M

2.34%3.51B

8.88%2.57B

9.72%1.66B

13.69%803.06M

10.84%3.43B

11.16%2.36B

11.60%1.51B

11.25%706.33M

-3.31%3.09B

Refunds of taxes and levies

396.70%5.2M

39.27%9.42M

-13.06%4.69M

13.77%4M

-58.48%1.05M

-44.05%6.76M

-43.01%5.39M

-58.43%3.51M

-50.32%2.52M

-52.77%12.08M

Cash received relating to other operating activities

-40.21%67.43M

-28.95%145.22M

184.78%139.5M

167.14%117.33M

271.78%112.78M

-63.39%204.38M

-83.47%48.99M

-76.10%43.92M

-48.52%30.34M

43.35%558.34M

Cash inflows from operating activities

13.86%1.04B

0.65%3.66B

12.40%2.71B

14.17%1.78B

24.04%916.88M

-0.66%3.64B

-0.60%2.41B

0.80%1.56B

5.77%739.18M

1.37%3.66B

Goods services cash paid

0.42%520.49M

-4.86%1.99B

10.01%1.51B

8.50%959.12M

27.61%518.31M

7.50%2.09B

3.26%1.37B

-3.64%883.99M

-16.34%406.18M

-8.48%1.94B

Staff behalf paid

0.95%165.56M

12.35%421.53M

9.36%331.83M

11.67%246.54M

13.82%163.99M

-2.21%375.19M

1.08%303.44M

-0.67%220.78M

-3.83%144.08M

13.23%383.66M

All taxes paid

2.69%58.64M

18.71%227.87M

20.34%177.18M

19.71%119.81M

20.33%57.11M

-1.68%191.96M

-2.84%147.23M

-3.64%100.08M

-12.05%47.46M

25.77%195.25M

Cash paid relating to other operating activities

-57.97%68.68M

7.55%354.72M

104.66%305.13M

141.90%217.5M

227.35%163.42M

-61.14%329.83M

-69.54%149.09M

-69.81%89.91M

-62.84%49.92M

43.00%848.65M

Cash outflows from operating activities

-9.91%813.36M

0.19%2.99B

17.85%2.32B

19.17%1.54B

39.40%902.83M

-11.42%2.99B

-13.14%1.97B

-16.00%1.29B

-21.37%647.64M

4.99%3.37B

Net cash flows from operating activities

1,540.36%230.61M

2.79%669.18M

-11.78%391.88M

-10.34%236.95M

-84.64%14.06M

124.25%651M

176.64%444.2M

4,785.11%264.29M

173.37%91.55M

-27.58%290.3M

Investing cash flow

Cash received from disposal of investments

----

719.52%195.14M

652.62%20M

79,038.97%20M

75,082.02%19M

-5.20%23.81M

-69.82%2.66M

-99.60%25.27K

70.31%25.12M

Cash received from returns on investments

173.64%7.26M

-27.11%31.9M

-86.20%5.97M

153.54%5.01M

173.03%2.65M

314.09%43.77M

78.68%43.25M

-88.72%1.98M

-93.47%971.32K

286.77%10.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5.07%6.78M

585.27%7.26M

1,003.33%7.03M

1,537.32%6.48M

10,444.31%6.45M

446.85%1.06M

1,668.40%637.51K

380.23%395.81K

511.76%61.18K

-94.99%193.68K

Net cash received from disposal of subsidiaries and other business units

----

--169.55M

--180.23M

----

--43.65M

Cash received relating to other investing activities

27.86%725.2M

92.55%3.11B

133.12%2.55B

225.49%1.97B

237.60%567.18M

15.76%1.62B

-8.63%1.1B

-17.71%605.92M

-20.87%168M

102.18%1.4B

Cash inflows from investing activities

-4.68%739.23M

108.66%3.52B

142.28%2.77B

259.01%2.18B

358.72%775.51M

14.17%1.69B

-7.30%1.14B

-19.98%608.32M

-27.59%169.06M

107.29%1.48B

Cash paid to acquire fixed assets intangible assets and other long-term assets

95.96%85.13M

108.29%493.9M

185.24%357.04M

264.20%299.23M

42.66%43.44M

-12.58%237.12M

-50.79%125.17M

-14.34%82.16M

-23.47%30.45M

36.61%271.24M

Cash paid to acquire investments

10.00%27.5M

220.29%194.41M

161.51%54.41M

5,183.09%42.61M

4,693.53%25M

-29.03%60.7M

-79.77%20.81M

-98.72%806.54K

-98.81%521.54K

164.23%85.53M

Net cash paid to acquire subsidiaries and other business units

----

--82.32M

----

--24.6M

Cash paid relating to other investing activities

-8.15%478.25M

78.05%3.19B

87.92%2.5B

135.97%1.82B

206.28%520.68M

11.75%1.79B

-2.28%1.33B

-25.72%770M

-33.09%170M

150.76%1.6B

Cash outflows from investing activities

0.30%590.89M

89.56%3.96B

102.80%2.99B

162.74%2.24B

193.13%589.12M

5.27%2.09B

-14.11%1.47B

-28.64%852.97M

-40.49%200.97M

128.03%1.98B

Net cash flows from investing activities

-20.41%148.35M

-9.54%-440.92M

32.84%-223.34M

76.62%-57.21M

684.07%186.39M

20.63%-402.52M

31.41%-332.55M

43.78%-244.65M

69.38%-31.91M

-221.83%-507.12M

Financing cash flow

Cash received from capital contributions

----

304.49%1.82M

--170.48M

----

-98.29%450K

----

-41.68%26.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

304.49%1.82M

--481K

----

--450K

----

Cash from borrowing

6.67%317.16M

15.59%960.14M

39.93%784.59M

75.14%644.83M

37.01%297.33M

-41.09%830.64M

-51.14%560.68M

-60.46%368.19M

-52.62%217.02M

13.87%1.41B

Cash received relating to other financing activities

----

708.33%194M

0.00%24M

----

0.00%24M

--24M

----

-88.29%24M

Cash inflows from financing activities

6.67%317.16M

35.19%1.16B

67.45%979.07M

114.01%839.31M

37.01%297.33M

-41.44%855.09M

-50.19%584.68M

-57.89%392.19M

-52.62%217.02M

-1.88%1.46B

Borrowing repayment

-17.18%256.16M

9.17%1.17B

-0.40%805.39M

6.29%606.26M

37.15%309.28M

-18.41%1.07B

-17.05%808.65M

-24.30%570.38M

-42.50%225.51M

30.14%1.32B

Dividend interest payment

-26.73%6.32M

2.87%100.59M

3.59%75.07M

91.03%33.03M

-28.23%8.62M

8.01%97.79M

-22.90%72.47M

-78.24%17.29M

15.51%12.01M

6.04%90.53M

-Including:Cash payments for dividends or profit to minority shareholders

100.00%1.34M

107.91%15.51M

119.81%14.84M

3,426.88%14.17M

66.67%669.6K

--7.46M

-64.13%6.75M

-97.64%401.76K

--401.76K

----

Cash payments relating to other financing activities

74.58%3.56M

71.99%127.41M

92.77%126.95M

140.52%124.08M

-85.82%2.04M

29.42%74.08M

56.07%65.85M

83.17%51.59M

1.93%14.37M

-81.36%57.24M

Cash outflows from financing activities

-16.85%266.03M

12.41%1.4B

6.38%1.01B

19.41%763.36M

27.01%319.94M

-14.91%1.25B

-14.77%946.97M

-25.77%639.25M

-39.55%251.9M

4.28%1.46B

Net cash flows from financing activities

326.18%51.13M

37.52%-243.74M

92.18%-28.34M

130.74%75.95M

35.19%-22.61M

-12,836.20%-390.09M

-676.86%-362.29M

-452.33%-247.07M

-184.43%-34.88M

-103.54%-3.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-816.54%-6.31M

-318.23%-7.56M

98.11%-121.26K

71.72%-2.12M

-117.03%-688.69K

23.42%3.47M

-201.35%-6.4M

-179.50%-7.51M

438.95%4.04M

-78.43%2.81M

Net increase in cash and cash equivalents

139.21%423.78M

83.32%-23.05M

154.50%140.08M

207.93%253.57M

515.14%177.15M

36.35%-138.14M

-0.75%-257.04M

32.90%-234.94M

115.25%28.8M

-163.56%-217.02M

Add:Begin period cash and cash equivalents

-2.84%787.17M

-14.57%810.22M

-18.62%948.36M

41.44%1.17B

End period cash equivalent

22.64%1.21B

-2.84%787.17M

37.46%950.3M

49.11%1.06B

1.05%987.37M

-14.57%810.22M

-24.05%691.32M

-12.49%713.42M

0.07%977.16M

-18.62%948.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.96%971.34M	2.34%3.51B	8.88%2.57B	9.72%1.66B	13.69%803.06M	10.84%3.43B	11.16%2.36B	11.60%1.51B	11.25%706.33M	-3.31%3.09B
Refunds of taxes and levies	396.70%5.2M	39.27%9.42M	-13.06%4.69M	13.77%4M	-58.48%1.05M	-44.05%6.76M	-43.01%5.39M	-58.43%3.51M	-50.32%2.52M	-52.77%12.08M
Cash received relating to other operating activities	-40.21%67.43M	-28.95%145.22M	184.78%139.5M	167.14%117.33M	271.78%112.78M	-63.39%204.38M	-83.47%48.99M	-76.10%43.92M	-48.52%30.34M	43.35%558.34M
Cash inflows from operating activities	13.86%1.04B	0.65%3.66B	12.40%2.71B	14.17%1.78B	24.04%916.88M	-0.66%3.64B	-0.60%2.41B	0.80%1.56B	5.77%739.18M	1.37%3.66B
Goods services cash paid	0.42%520.49M	-4.86%1.99B	10.01%1.51B	8.50%959.12M	27.61%518.31M	7.50%2.09B	3.26%1.37B	-3.64%883.99M	-16.34%406.18M	-8.48%1.94B
Staff behalf paid	0.95%165.56M	12.35%421.53M	9.36%331.83M	11.67%246.54M	13.82%163.99M	-2.21%375.19M	1.08%303.44M	-0.67%220.78M	-3.83%144.08M	13.23%383.66M
All taxes paid	2.69%58.64M	18.71%227.87M	20.34%177.18M	19.71%119.81M	20.33%57.11M	-1.68%191.96M	-2.84%147.23M	-3.64%100.08M	-12.05%47.46M	25.77%195.25M
Cash paid relating to other operating activities	-57.97%68.68M	7.55%354.72M	104.66%305.13M	141.90%217.5M	227.35%163.42M	-61.14%329.83M	-69.54%149.09M	-69.81%89.91M	-62.84%49.92M	43.00%848.65M
Cash outflows from operating activities	-9.91%813.36M	0.19%2.99B	17.85%2.32B	19.17%1.54B	39.40%902.83M	-11.42%2.99B	-13.14%1.97B	-16.00%1.29B	-21.37%647.64M	4.99%3.37B
Net cash flows from operating activities	1,540.36%230.61M	2.79%669.18M	-11.78%391.88M	-10.34%236.95M	-84.64%14.06M	124.25%651M	176.64%444.2M	4,785.11%264.29M	173.37%91.55M	-27.58%290.3M
Investing cash flow
Cash received from disposal of investments	----	719.52%195.14M	652.62%20M	79,038.97%20M	75,082.02%19M	-5.20%23.81M	-69.82%2.66M	-99.60%25.27K	-99.60%25.27K	70.31%25.12M
Cash received from returns on investments	173.64%7.26M	-27.11%31.9M	-86.20%5.97M	153.54%5.01M	173.03%2.65M	314.09%43.77M	78.68%43.25M	-88.72%1.98M	-93.47%971.32K	286.77%10.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5.07%6.78M	585.27%7.26M	1,003.33%7.03M	1,537.32%6.48M	10,444.31%6.45M	446.85%1.06M	1,668.40%637.51K	380.23%395.81K	511.76%61.18K	-94.99%193.68K
Net cash received from disposal of subsidiaries and other business units	----	--169.55M	--180.23M	--180.23M	--180.23M	----	----	----	----	--43.65M
Cash received relating to other investing activities	27.86%725.2M	92.55%3.11B	133.12%2.55B	225.49%1.97B	237.60%567.18M	15.76%1.62B	-8.63%1.1B	-17.71%605.92M	-20.87%168M	102.18%1.4B
Cash inflows from investing activities	-4.68%739.23M	108.66%3.52B	142.28%2.77B	259.01%2.18B	358.72%775.51M	14.17%1.69B	-7.30%1.14B	-19.98%608.32M	-27.59%169.06M	107.29%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.96%85.13M	108.29%493.9M	185.24%357.04M	264.20%299.23M	42.66%43.44M	-12.58%237.12M	-50.79%125.17M	-14.34%82.16M	-23.47%30.45M	36.61%271.24M
Cash paid to acquire investments	10.00%27.5M	220.29%194.41M	161.51%54.41M	5,183.09%42.61M	4,693.53%25M	-29.03%60.7M	-79.77%20.81M	-98.72%806.54K	-98.81%521.54K	164.23%85.53M
Net cash paid to acquire subsidiaries and other business units	----	--82.32M	--82.32M	--82.32M	----	----	----	----	----	--24.6M
Cash paid relating to other investing activities	-8.15%478.25M	78.05%3.19B	87.92%2.5B	135.97%1.82B	206.28%520.68M	11.75%1.79B	-2.28%1.33B	-25.72%770M	-33.09%170M	150.76%1.6B
Cash outflows from investing activities	0.30%590.89M	89.56%3.96B	102.80%2.99B	162.74%2.24B	193.13%589.12M	5.27%2.09B	-14.11%1.47B	-28.64%852.97M	-40.49%200.97M	128.03%1.98B
Net cash flows from investing activities	-20.41%148.35M	-9.54%-440.92M	32.84%-223.34M	76.62%-57.21M	684.07%186.39M	20.63%-402.52M	31.41%-332.55M	43.78%-244.65M	69.38%-31.91M	-221.83%-507.12M
Financing cash flow
Cash received from capital contributions	----	304.49%1.82M	--170.48M	--170.48M	----	-98.29%450K	----	----	----	-41.68%26.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	304.49%1.82M	--481K	--481K	----	--450K	----	----	----	----
Cash from borrowing	6.67%317.16M	15.59%960.14M	39.93%784.59M	75.14%644.83M	37.01%297.33M	-41.09%830.64M	-51.14%560.68M	-60.46%368.19M	-52.62%217.02M	13.87%1.41B
Cash received relating to other financing activities	----	708.33%194M	0.00%24M	0.00%24M	----	0.00%24M	--24M	--24M	----	-88.29%24M
Cash inflows from financing activities	6.67%317.16M	35.19%1.16B	67.45%979.07M	114.01%839.31M	37.01%297.33M	-41.44%855.09M	-50.19%584.68M	-57.89%392.19M	-52.62%217.02M	-1.88%1.46B
Borrowing repayment	-17.18%256.16M	9.17%1.17B	-0.40%805.39M	6.29%606.26M	37.15%309.28M	-18.41%1.07B	-17.05%808.65M	-24.30%570.38M	-42.50%225.51M	30.14%1.32B
Dividend interest payment	-26.73%6.32M	2.87%100.59M	3.59%75.07M	91.03%33.03M	-28.23%8.62M	8.01%97.79M	-22.90%72.47M	-78.24%17.29M	15.51%12.01M	6.04%90.53M
-Including:Cash payments for dividends or profit to minority shareholders	100.00%1.34M	107.91%15.51M	119.81%14.84M	3,426.88%14.17M	66.67%669.6K	--7.46M	-64.13%6.75M	-97.64%401.76K	--401.76K	----
Cash payments relating to other financing activities	74.58%3.56M	71.99%127.41M	92.77%126.95M	140.52%124.08M	-85.82%2.04M	29.42%74.08M	56.07%65.85M	83.17%51.59M	1.93%14.37M	-81.36%57.24M
Cash outflows from financing activities	-16.85%266.03M	12.41%1.4B	6.38%1.01B	19.41%763.36M	27.01%319.94M	-14.91%1.25B	-14.77%946.97M	-25.77%639.25M	-39.55%251.9M	4.28%1.46B
Net cash flows from financing activities	326.18%51.13M	37.52%-243.74M	92.18%-28.34M	130.74%75.95M	35.19%-22.61M	-12,836.20%-390.09M	-676.86%-362.29M	-452.33%-247.07M	-184.43%-34.88M	-103.54%-3.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-816.54%-6.31M	-318.23%-7.56M	98.11%-121.26K	71.72%-2.12M	-117.03%-688.69K	23.42%3.47M	-201.35%-6.4M	-179.50%-7.51M	438.95%4.04M	-78.43%2.81M
Net increase in cash and cash equivalents	139.21%423.78M	83.32%-23.05M	154.50%140.08M	207.93%253.57M	515.14%177.15M	36.35%-138.14M	-0.75%-257.04M	32.90%-234.94M	115.25%28.8M	-163.56%-217.02M
Add:Begin period cash and cash equivalents	-2.84%787.17M	-14.57%810.22M	-14.57%810.22M	-14.57%810.22M	-14.57%810.22M	-18.62%948.36M	-18.62%948.36M	-18.62%948.36M	-18.62%948.36M	41.44%1.17B
End period cash equivalent	22.64%1.21B	-2.84%787.17M	37.46%950.3M	49.11%1.06B	1.05%987.37M	-14.57%810.22M	-24.05%691.32M	-12.49%713.42M	0.07%977.16M	-18.62%948.36M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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.

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm