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SAMCHEM (5147)

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  • 0.315
  • +0.010+3.28%
15min DelayMarket Closed Jan 16 16:37 CST
171.36MMarket Cap12.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5147 SAMCHEM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
693.83%20.59M
348.66%41.29M
-133.76%-5.56M
33.68%25.06M
340.64%28.67M
-132.21%-3.47M
-245.83%-16.61M
93.50%16.46M
-89.26%18.75M
-115.99%-11.91M
Net profit before non-cash adjustment
-7.65%7.23M
-5.99%7.63M
-34.79%5.95M
-44.76%26.53M
-92.44%1.46M
-36.68%7.83M
2.83%8.12M
7.42%9.13M
-21.23%48.03M
1,062.94%19.28M
Total adjustment of non-cash items
1.74%6.89M
55.19%5.76M
84.31%5.37M
342.62%25.11M
746.68%11.72M
216.30%6.77M
131.65%3.71M
432.54%2.91M
-65.20%5.67M
-88.15%1.38M
-Depreciation and amortization
47.47%3.43M
99.37%3.82M
101.55%3.65M
115.51%14.5M
289.80%8.45M
46.51%2.33M
33.40%1.92M
17.84%1.81M
-4.58%6.73M
17.52%2.17M
-Reversal of impairment losses recognized in profit and loss
-356.52%-59K
--0
98.00%-1K
99.16%-45K
100.59%24K
102.85%23K
90.85%-42K
-127.27%-50K
-196.10%-5.35M
-164.25%-4.06M
-Disposal profit
--0
-1,933.33%-61K
--0
91.65%-221K
75.44%-111K
-160.00%-18K
96.39%-3K
95.85%-89K
25.03%-2.65M
-173.94%-452K
-Net exchange gains and losses
-44.11%1.28M
-362.03%-207K
-134.55%-1.03M
822.51%2.5M
-65.11%575K
13,329.41%2.28M
107.53%79K
-26.67%-437K
-56.57%271K
6.25%1.65M
-Pension and employee benefit expenses
0.00%73K
-3.95%73K
-1.30%76K
3.79%274K
-86.29%48K
--73K
272.73%76K
283.33%77K
406.98%264K
506.98%350K
-Other non-cash items
4.03%2.17M
26.60%2.13M
66.73%2.67M
26.45%8.1M
57.73%2.74M
58.77%2.08M
-6.44%1.68M
2.50%1.6M
-4.03%6.41M
7.77%1.73M
Changes in working capital
135.81%6.47M
198.14%27.9M
-482.10%-16.88M
23.95%-26.59M
147.56%15.49M
-383.33%-18.07M
-1,601.95%-28.43M
919.67%4.42M
-135.96%-34.96M
-150.23%-32.58M
-Change in receivables
86.51%-1.26M
248.77%8.5M
-552.73%-7.64M
72.82%-8.45M
21.34%4.9M
74.35%-9.32M
-186.65%-5.71M
131.45%1.69M
-130.46%-31.08M
-84.11%4.04M
-Change in inventory
353.35%17.01M
136.74%10.44M
-25.42%-5.42M
-216.40%-32.18M
-51.37%7.27M
-220.84%-6.71M
-291.02%-28.42M
-4,809.09%-4.32M
-45.62%27.65M
-29.09%14.95M
-Change in payables
-356.82%-9.28M
57.21%8.96M
-154.20%-3.82M
144.54%14.04M
106.44%3.32M
-105.85%-2.03M
129.11%5.7M
43.38%7.05M
43.37%-31.53M
-381.08%-51.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
63.24%-1.73M
-129.98%-366K
0.24%-3.38M
35.19%-8.85M
-41.78%-1.98M
-44.78%-4.7M
139.99%1.22M
43.07%-3.39M
36.01%-13.65M
71.03%-1.39M
Other operating cash inflow (outflow)
0
0
0
-250.00%-7K
-250.00%-7K
0
0
0
71.43%-2K
71.43%-2K
Operating cash flow
330.90%18.86M
366.01%40.93M
-168.41%-8.94M
218.12%16.21M
300.53%26.69M
-208.65%-8.17M
-284.61%-15.39M
412.35%13.07M
-96.67%5.09M
-119.09%-13.31M
Investing cash flow
Net PPE purchase and sale
13.39%-1.09M
74.56%-305K
-1,221.59%-4.16M
54.88%-3.51M
83.17%-734K
76.46%-1.26M
14.23%-1.2M
-109.42%-315K
72.27%-7.78M
-709.28%-4.36M
Net business purchase and sale
--0
--0
--0
-2,558.75%-9.84M
--0
--0
--12K
---9.85M
118.15%400K
-3,900.00%-160K
Net investment product transactions
----
----
----
---41K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
42.86%220K
-29.15%282K
-31.22%249K
22.59%1.17M
106.40%258K
-56.25%154K
89.52%398K
34.57%362K
34.46%956K
420.83%125K
Net changes in other investments
----
----
----
-60.58%1.2M
----
----
----
----
-17.75%3.05M
----
Investing cash flow
21.21%-873K
97.08%-23K
60.06%-3.91M
-226.80%-11.01M
151.15%687K
75.10%-1.11M
33.59%-789K
-371.32%-9.8M
86.96%-3.37M
-142.05%-1.34M
Financing cash flow
Net issuance payments of debt
-111.11%-11.31M
-293.95%-44.98M
95.11%41.53M
105.65%34M
-126.02%-5.12M
39.15%-5.36M
235.07%23.19M
1,807.06%21.29M
117.80%16.54M
130.67%19.66M
Increase or decrease of lease financing
----
----
----
-104.21%-9.27M
----
----
----
----
15.45%-4.54M
----
Cash dividends paid
--0
----
----
-9.09%-13.06M
0.00%-2.72M
0.00%-2.72M
-33.33%-4.35M
0.00%-3.26M
37.14%-11.97M
50.00%-2.72M
Cash dividends for minorities
----
----
----
-56.10%-2.33M
-65.21%-2.23M
----
----
----
82.73%-1.49M
84.29%-1.35M
Interest paid (cash flow from financing activities)
-6.71%-2.39M
-15.95%-2.41M
-48.68%-2.92M
-25.25%-9.28M
-57.50%-2.99M
-34.44%-2.24M
-3.58%-2.08M
-7.21%-1.96M
-0.16%-7.41M
-15.99%-1.9M
Financing cash flow
-31.48%-13.69M
-408.81%-51.74M
140.44%38.61M
100.78%69K
-343.97%-22.33M
21.87%-10.42M
917.36%16.76M
353.18%16.06M
93.35%-8.87M
110.75%9.15M
Net cash flow
Beginning cash position
-11.86%83.64M
1.56%97.85M
-4.45%73.02M
-3.02%76.42M
-14.10%70.36M
1.57%94.89M
20.08%96.35M
-2.71%76.42M
-8.23%78.79M
-16.10%81.9M
Current changes in cash
121.80%4.29M
-1,962.71%-10.84M
33.26%25.76M
173.64%5.26M
191.73%5.04M
-91.88%-19.69M
-93.38%582K
10,838.33%19.33M
-18.68%-7.15M
55.09%-5.5M
Effect of exchange rate changes
73.49%-1.29M
-65.44%-3.38M
-251.89%-922K
-281.56%-8.66M
-918.80%-2.38M
-285.29%-4.85M
-146.49%-2.04M
-67.64%607K
556.21%4.77M
96.57%-234K
End cash Position
23.15%86.64M
-11.86%83.64M
1.56%97.85M
-4.45%73.02M
-4.45%73.02M
-14.10%70.36M
1.57%94.89M
20.08%96.35M
-3.02%76.42M
-3.02%76.42M
Free cash flow
288.05%17.77M
343.77%40.43M
-213.70%-13.1M
387.50%12.49M
276.66%27M
-591.32%-9.45M
-345.43%-16.58M
410.41%11.53M
-103.50%-4.35M
-121.02%-15.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 693.83%20.59M348.66%41.29M-133.76%-5.56M33.68%25.06M340.64%28.67M-132.21%-3.47M-245.83%-16.61M93.50%16.46M-89.26%18.75M-115.99%-11.91M
Net profit before non-cash adjustment -7.65%7.23M-5.99%7.63M-34.79%5.95M-44.76%26.53M-92.44%1.46M-36.68%7.83M2.83%8.12M7.42%9.13M-21.23%48.03M1,062.94%19.28M
Total adjustment of non-cash items 1.74%6.89M55.19%5.76M84.31%5.37M342.62%25.11M746.68%11.72M216.30%6.77M131.65%3.71M432.54%2.91M-65.20%5.67M-88.15%1.38M
-Depreciation and amortization 47.47%3.43M99.37%3.82M101.55%3.65M115.51%14.5M289.80%8.45M46.51%2.33M33.40%1.92M17.84%1.81M-4.58%6.73M17.52%2.17M
-Reversal of impairment losses recognized in profit and loss -356.52%-59K--098.00%-1K99.16%-45K100.59%24K102.85%23K90.85%-42K-127.27%-50K-196.10%-5.35M-164.25%-4.06M
-Disposal profit --0-1,933.33%-61K--091.65%-221K75.44%-111K-160.00%-18K96.39%-3K95.85%-89K25.03%-2.65M-173.94%-452K
-Net exchange gains and losses -44.11%1.28M-362.03%-207K-134.55%-1.03M822.51%2.5M-65.11%575K13,329.41%2.28M107.53%79K-26.67%-437K-56.57%271K6.25%1.65M
-Pension and employee benefit expenses 0.00%73K-3.95%73K-1.30%76K3.79%274K-86.29%48K--73K272.73%76K283.33%77K406.98%264K506.98%350K
-Other non-cash items 4.03%2.17M26.60%2.13M66.73%2.67M26.45%8.1M57.73%2.74M58.77%2.08M-6.44%1.68M2.50%1.6M-4.03%6.41M7.77%1.73M
Changes in working capital 135.81%6.47M198.14%27.9M-482.10%-16.88M23.95%-26.59M147.56%15.49M-383.33%-18.07M-1,601.95%-28.43M919.67%4.42M-135.96%-34.96M-150.23%-32.58M
-Change in receivables 86.51%-1.26M248.77%8.5M-552.73%-7.64M72.82%-8.45M21.34%4.9M74.35%-9.32M-186.65%-5.71M131.45%1.69M-130.46%-31.08M-84.11%4.04M
-Change in inventory 353.35%17.01M136.74%10.44M-25.42%-5.42M-216.40%-32.18M-51.37%7.27M-220.84%-6.71M-291.02%-28.42M-4,809.09%-4.32M-45.62%27.65M-29.09%14.95M
-Change in payables -356.82%-9.28M57.21%8.96M-154.20%-3.82M144.54%14.04M106.44%3.32M-105.85%-2.03M129.11%5.7M43.38%7.05M43.37%-31.53M-381.08%-51.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 63.24%-1.73M-129.98%-366K0.24%-3.38M35.19%-8.85M-41.78%-1.98M-44.78%-4.7M139.99%1.22M43.07%-3.39M36.01%-13.65M71.03%-1.39M
Other operating cash inflow (outflow) 000-250.00%-7K-250.00%-7K00071.43%-2K71.43%-2K
Operating cash flow 330.90%18.86M366.01%40.93M-168.41%-8.94M218.12%16.21M300.53%26.69M-208.65%-8.17M-284.61%-15.39M412.35%13.07M-96.67%5.09M-119.09%-13.31M
Investing cash flow
Net PPE purchase and sale 13.39%-1.09M74.56%-305K-1,221.59%-4.16M54.88%-3.51M83.17%-734K76.46%-1.26M14.23%-1.2M-109.42%-315K72.27%-7.78M-709.28%-4.36M
Net business purchase and sale --0--0--0-2,558.75%-9.84M--0--0--12K---9.85M118.15%400K-3,900.00%-160K
Net investment product transactions ---------------41K------------------0----
Interest received (cash flow from investment activities) 42.86%220K-29.15%282K-31.22%249K22.59%1.17M106.40%258K-56.25%154K89.52%398K34.57%362K34.46%956K420.83%125K
Net changes in other investments -------------60.58%1.2M-----------------17.75%3.05M----
Investing cash flow 21.21%-873K97.08%-23K60.06%-3.91M-226.80%-11.01M151.15%687K75.10%-1.11M33.59%-789K-371.32%-9.8M86.96%-3.37M-142.05%-1.34M
Financing cash flow
Net issuance payments of debt -111.11%-11.31M-293.95%-44.98M95.11%41.53M105.65%34M-126.02%-5.12M39.15%-5.36M235.07%23.19M1,807.06%21.29M117.80%16.54M130.67%19.66M
Increase or decrease of lease financing -------------104.21%-9.27M----------------15.45%-4.54M----
Cash dividends paid --0---------9.09%-13.06M0.00%-2.72M0.00%-2.72M-33.33%-4.35M0.00%-3.26M37.14%-11.97M50.00%-2.72M
Cash dividends for minorities -------------56.10%-2.33M-65.21%-2.23M------------82.73%-1.49M84.29%-1.35M
Interest paid (cash flow from financing activities) -6.71%-2.39M-15.95%-2.41M-48.68%-2.92M-25.25%-9.28M-57.50%-2.99M-34.44%-2.24M-3.58%-2.08M-7.21%-1.96M-0.16%-7.41M-15.99%-1.9M
Financing cash flow -31.48%-13.69M-408.81%-51.74M140.44%38.61M100.78%69K-343.97%-22.33M21.87%-10.42M917.36%16.76M353.18%16.06M93.35%-8.87M110.75%9.15M
Net cash flow
Beginning cash position -11.86%83.64M1.56%97.85M-4.45%73.02M-3.02%76.42M-14.10%70.36M1.57%94.89M20.08%96.35M-2.71%76.42M-8.23%78.79M-16.10%81.9M
Current changes in cash 121.80%4.29M-1,962.71%-10.84M33.26%25.76M173.64%5.26M191.73%5.04M-91.88%-19.69M-93.38%582K10,838.33%19.33M-18.68%-7.15M55.09%-5.5M
Effect of exchange rate changes 73.49%-1.29M-65.44%-3.38M-251.89%-922K-281.56%-8.66M-918.80%-2.38M-285.29%-4.85M-146.49%-2.04M-67.64%607K556.21%4.77M96.57%-234K
End cash Position 23.15%86.64M-11.86%83.64M1.56%97.85M-4.45%73.02M-4.45%73.02M-14.10%70.36M1.57%94.89M20.08%96.35M-3.02%76.42M-3.02%76.42M
Free cash flow 288.05%17.77M343.77%40.43M-213.70%-13.1M387.50%12.49M276.66%27M-591.32%-9.45M-345.43%-16.58M410.41%11.53M-103.50%-4.35M-121.02%-15.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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