CN Stock MarketDetailed Quotes

PhiChem Corporation (300398)

Watchlist

37.77
-1.37-3.50%

15min DelayMarket Closed Sep 24 15:00 CST

21.53BMarket Cap48.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhiChem Corporation (300398) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+101.81%478.19M

+1540.36%230.61M

+2.79%669.18M

-11.78%391.88M

-10.34%236.95M

-84.64%14.06M

+124.25%651.00M

+176.64%444.20M

+4785.11%264.29M

+173.37%91.55M

-27.58%290.30M

-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

+309.18%284.92M

Cash Inflow from Operating Activities

+17.94%2.10B

+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

-9.87%2.43B

-13.85%1.55B

-15.13%698.88M

+23.40%3.61B

+26.15%2.69B

+35.58%1.80B

+37.60%823.46M

+44.88%2.93B

+54.01%2.14B

Goods Sale Service Render Cash

+19.57%1.98B

+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

-16.56%2.12B

-20.72%1.35B

-18.98%634.88M

+14.63%3.20B

+21.14%2.54B

+30.73%1.71B

+32.66%783.62M

+46.49%2.79B

+53.40%2.10B

Refunds of Taxes and Levies

+77.67%7.10M

+396.70%5.20M

+39.27%9.42M

-13.06%4.69M

+13.77%4.00M

-58.48%1.05M

-44.05%6.76M

-43.01%5.39M

-58.43%3.51M

-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

--13.85M

Cash Received Relating to Other Operating Activities

-7.10%109.01M

-40.21%67.43M

-28.95%145.22M

+184.78%139.50M

+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

+117.41%296.30M

+133.64%183.75M

+65.26%58.92M

+230.90%389.50M

+522.37%136.28M

+802.89%78.65M

+642.43%35.66M

+10.57%117.71M

+22.90%21.90M

Cash Outflow from Operating Activities

+5.06%1.62B

-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

-4.80%2.27B

-3.55%1.54B

-3.37%823.65M

+20.18%3.21B

+28.71%2.38B

+36.57%1.60B

+51.40%852.39M

+44.47%2.67B

+40.52%1.85B

Goods Services Cash Paid

+12.68%1.08B

+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

-18.43%1.33B

-14.14%917.35M

-16.56%485.53M

+23.91%2.12B

+28.40%1.63B

+34.72%1.07B

+66.08%581.91M

+48.21%1.71B

+46.59%1.27B

Staff Behalf Paid

+6.85%263.42M

+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

+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

-2.28%229.38M

All Taxes Paid

+13.86%136.41M

+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

+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%55.40M

+48.15%175.24M

+80.73%140.88M

Cash Paid Relating to Other Operating Activities

-35.39%140.54M

-57.97%68.68M

+7.55%354.72M

+104.66%305.13M

+141.90%217.50M

+227.35%163.42M

-61.14%329.83M

-69.54%149.09M

-69.81%89.91M

-62.84%49.92M

+43.00%848.65M

+36.42%489.45M

+28.89%297.85M

+55.66%134.33M

+25.46%593.48M

+67.81%358.79M

+90.01%231.09M

+55.63%86.30M

+83.00%473.03M

+52.40%213.81M

Net Cash Flows from Investing Activities

-153.87%-145.24M

-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

-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

-61.11%-503.79M

Cash Inflows from Investing Activities

+3.66%2.26B

-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

+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

+751.43%861.54M

Cash Received from Disposal of Investments

+153.06%50.61M

----

+719.52%195.14M

+652.62%20.00M

+79038.97%20.00M

+75082.02%19.00M

-5.20%23.81M

-69.82%2.66M

-99.60%25.27K

+70.31%25.12M

+487.10%8.81M

--6.26M

-17.54%14.75M

--1.50M

----

--17.88M

----

Cash Received from Returns on Investments

+118.90%10.97M

+173.64%7.26M

-27.11%31.90M

-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

+140.31%24.21M

+2652.08%17.52M

+5346.28%14.88M

-96.54%2.73M

-85.22%10.07M

-98.03%636.69K

-98.13%273.19K

+14017.66%79.04M

+12071.18%68.14M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+93.47%12.54M

+5.07%6.78M

+585.27%7.26M

+1003.33%7.03M

+1537.32%6.48M

+10444.31%6.45M

+446.85%1.06M

+1668.40%637.51K

+380.23%395.81K

+511.76%61.18K

-94.99%193.68K

-68.56%36.05K

-75.65%82.42K

-96.83%10.00K

+1274.07%3.87M

+5080.22%114.66K

+15192.04%338.48K

--315.21K

-89.22%281.42K

-99.65%2.21K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

-95.84%7.50M

----

--169.55M

--180.23M

----

--43.65M

----

+289.24%1.39M

--1.39M

Cash Received Relating to Other Investing Activities

+10.65%2.18B

+27.86%725.20M

+92.55%3.11B

+133.12%2.55B

+225.49%1.97B

+237.60%567.18M

+15.76%1.62B

-8.63%1.10B

-17.71%605.92M

-20.87%168.00M

+102.18%1.40B

+149.99%1.20B

+157.46%736.33M

+56.12%212.33M

-31.72%691.00M

-39.42%479.78M

-61.46%286.00M

-69.57%136.00M

+820.00%1.01B

+692.00%792.00M

Cash Outflows from Investing Activities

+7.50%2.41B

+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

+126.55%1.72B

+201.34%1.20B

+6.89%337.71M

-40.52%869.92M

-44.48%758.00M

-69.60%396.67M

-44.34%315.96M

+207.43%1.46B

+229.88%1.37B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-59.65%120.75M

+95.96%85.13M

+108.29%493.90M

+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

+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%103.30M

+0.90%265.97M

-32.29%165.72M

Cash Paid to Acquire Investments

+304.01%172.15M

+10.00%27.50M

+220.29%194.41M

+161.51%54.41M

+5183.09%42.61M

+4693.53%25.00M

-29.03%60.70M

-79.77%20.81M

-98.72%806.54K

-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

+41.15%97.61M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--82.32M

----

--24.60M

----

Cash Paid Relating to Other Investing Activities

+16.47%2.12B

-8.15%478.25M

+78.05%3.19B

+87.92%2.50B

+135.97%1.82B

+206.28%520.68M

+11.75%1.79B

-2.28%1.33B

-25.72%770.00M

-33.09%170.00M

+150.76%1.60B

+161.05%1.36B

+403.18%1.04B

+23.33%254.06M

-41.48%639.00M

-52.72%521.00M

-81.31%206.00M

-53.92%206.00M

+892.73%1.09B

+1002.00%1.10B

Financing Cash Flow

-214.06%-86.63M

+326.18%51.13M

+37.52%-243.74M

+92.18%-28.34M

+130.74%75.95M

+35.19%-22.61M

-12836.20%-390.09M

-676.86%-362.29M

-452.33%-247.07M

-184.43%-34.88M

-103.54%-3.02M

-66.29%62.80M

-66.79%70.12M

-75.67%41.31M

+123.53%85.12M

+251.53%186.29M

+441.43%211.18M

+201.37%169.80M

-178.60%-361.71M

+66.80%-122.94M

Cash Inflows from Financing Activities

-34.25%551.87M

+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

-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

-19.88%689.31M

Cash Received from Capital Contributions

-83.96%27.35M

----

+304.49%1.82M

--170.48M

----

-98.29%450.00K

----

-41.68%26.25M

--26.25M

----

+5194.12%45.00M

----

-99.90%850.00K

-74.24%850.00K

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+304.49%1.82M

--481.00K

----

--450.00K

----

+5194.12%45.00M

----

-74.24%850.00K

Cash from Borrowing

-22.38%500.52M

+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

+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

+20.91%673.46M

Cash Received Relating to Other Financing Activities

+0.00%24.00M

----

+708.33%194.00M

+0.00%24.00M

----

+0.00%24.00M

--24.00M

----

-88.29%24.00M

----

+105.02%205.02M

+600.13%105.02M

----

-63.51%100.00M

-95.00%15.00M

Cash Outflows from Financing Activities

-16.36%638.50M

-16.85%266.03M

+12.41%1.40B

+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%251.90M

+4.28%1.46B

+12.19%1.11B

+20.82%861.12M

+42.89%416.72M

+8.68%1.40B

+21.93%990.36M

+20.46%712.74M

-25.68%291.64M

-15.68%1.29B

-34.00%812.25M

Borrowing Repayment

-3.17%587.03M

-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

+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

-41.62%556.79M

Dividend Interest Payment

-68.87%10.28M

-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

+44.66%94.00M

+46.40%79.44M

+5.21%10.40M

+9.30%85.38M

+8.10%64.98M

+6.91%54.27M

-2.84%9.88M

+24.14%78.11M

+41.02%60.11M

Cash Paid Relating to Other Financing Activities

-66.81%41.19M

+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

-74.90%42.20M

-79.97%28.16M

-71.28%14.10M

-11.81%307.01M

-13.94%168.11M

-2.56%140.58M

-45.92%49.09M

+27.43%348.14M

-16.61%195.34M

Ending Cash Balance

-4.04%1.02B

+22.64%1.21B

-2.84%787.17M

+37.46%950.30M

+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

-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

+127.70%944.14M

Net Change in Cash

-7.88%233.59M

+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%28.80M

-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

+44.13%-342.27M

Beginning Cash Balance

-2.84%787.17M

-14.57%810.22M

-18.62%948.36M

+41.44%1.17B

-35.95%823.95M

+25.22%1.29B

Effects of Exchange Rate Change on Cash

-498.95%-12.72M

-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%-6.40M

-179.50%-7.51M

+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

-12104.57%-4.57M

+60.46%-3.82M

-157.81%-454.68K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.