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300398 PhiChem Corporation

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  • 11.34
  • +0.36+3.28%
Market Closed Apr 26 15:00 CST
5.99BMarket Cap18.50P/E (TTM)

PhiChem Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
53.40%2.1B
68.67%1.31B
Refunds of taxes and levies
-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
--8.74M
Cash received relating to other operating activities
-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
22.90%21.9M
-34.42%8.71M
Cash inflows from operating activities
-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
54.01%2.14B
68.04%1.32B
Goods services cash paid
-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
48.79%1.29B
70.33%796.79M
Staff behalf paid
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
-15.09%170.15M
All taxes paid
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
80.73%140.88M
309.66%85.32M
Cash paid relating to other operating activities
-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
38.81%194.74M
38.25%117.93M
Cash outflows from operating activities
-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
40.52%1.85B
51.13%1.17B
Net cash flows from operating activities
-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
1,016.29%154.14M
Investing cash flow
Cash received from disposal of investments
487.10%8.81M
--6.26M
--6.26M
-17.54%14.75M
--1.5M
----
----
--17.88M
----
----
Cash received from returns on investments
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
12,071.18%68.14M
5,659.09%32.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.65%2.21K
-99.65%2.21K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
289.24%1.39M
--1.39M
--1.39M
Cash received relating to other investing activities
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
692.00%792M
642.00%742M
Cash inflows from investing activities
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
666.46%775.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-32.29%165.72M
-25.06%109.29M
Cash paid to acquire investments
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
35.37%93.61M
Cash paid relating to other investing activities
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
1,002.00%1.1B
1,002.00%1.1B
Cash outflows from investing activities
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
229.88%1.37B
314.26%1.3B
Net cash flows from investing activities
-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
-147.55%-529.26M
Financing cash flow
Cash received from capital contributions
--26.25M
----
----
5,194.12%45M
----
----
----
-99.90%850K
-74.24%850K
-71.67%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
5,194.12%45M
----
----
----
-74.24%850K
-74.24%850K
-71.67%850K
Cash from borrowing
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
24.22%528.98M
Cash received relating to other financing activities
----
----
----
105.02%205.02M
600.13%105.02M
----
----
-63.51%100M
-95.00%15M
----
Cash inflows from financing activities
-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
-24.19%529.83M
Borrowing repayment
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
-50.67%396.65M
Dividend interest payment
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
41.02%60.11M
50.54%50.76M
-Including:Cash payments for dividends or profit to minority shareholders
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
--720K
--720K
Cash payments relating to other financing activities
-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
-16.61%195.34M
-1.79%144.27M
Cash outflows from financing activities
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
-34.00%812.25M
-39.91%591.68M
Net cash flows from financing activities
-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
66.80%-122.94M
78.36%-61.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-157.81%-454.68K
-131.28%-955.08K
Net increase in cash and cash equivalents
-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
9.29%-437.92M
Add:Begin period cash and cash equivalents
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
25.22%1.29B
25.22%1.29B
End period cash equivalent
-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
55.83%848.48M
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
--
--
Auditor
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -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%2.8B53.40%2.1B68.67%1.31B
Refunds of taxes and levies -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--13.85M--8.74M
Cash received relating to other operating activities -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%102.49M22.90%21.9M-34.42%8.71M
Cash inflows from operating activities -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%2.93B54.01%2.14B68.04%1.32B
Goods services cash paid -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%1.75B48.79%1.29B70.33%796.79M
Staff behalf paid 9.30%300.21M8.92%222.25M16.34%149.82M9.39%338.83M19.74%274.66M19.92%204.05M12.49%128.78M-2.04%309.75M-2.28%229.38M-15.09%170.15M
All taxes paid 24.00%151.53M9.93%103.86M-2.61%53.96M-11.41%155.24M-13.26%122.21M10.74%94.48M29.75%55.4M48.15%175.24M80.73%140.88M309.66%85.32M
Cash paid relating to other operating activities -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%431.21M38.81%194.74M38.25%117.93M
Cash outflows from operating activities -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%2.67B40.52%1.85B51.13%1.17B
Net cash flows from operating activities -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%255.12M309.18%284.92M1,016.29%154.14M
Investing cash flow
Cash received from disposal of investments 487.10%8.81M--6.26M--6.26M-17.54%14.75M--1.5M----------17.88M--------
Cash received from returns on investments 140.31%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%79.04M12,071.18%68.14M5,659.09%32.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.65%2.21K-99.65%2.21K
Net cash received from disposal of subsidiaries and other business units ----------------------------289.24%1.39M--1.39M--1.39M
Cash received relating to other investing activities 149.99%1.2B157.46%736.33M56.12%212.33M-31.72%691M-39.42%479.78M-61.46%286M-69.57%136M820.00%1.01B692.00%792M642.00%742M
Cash inflows from investing activities 150.77%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%1.11B751.43%861.54M666.46%775.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.11%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-32.29%165.72M-25.06%109.29M
Cash paid to acquire investments 419.32%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%104.68M41.15%97.61M35.37%93.61M
Cash paid relating to other investing activities 161.05%1.36B403.18%1.04B23.33%254.06M-41.48%639M-52.72%521M-81.31%206M-53.92%206M892.73%1.09B1,002.00%1.1B1,002.00%1.1B
Cash outflows from investing activities 126.55%1.72B201.34%1.2B6.89%337.71M-40.52%869.92M-44.48%758M-69.60%396.67M-44.34%315.96M207.43%1.46B229.88%1.37B314.26%1.3B
Net cash flows from investing activities -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-61.11%-503.79M-147.55%-529.26M
Financing cash flow
Cash received from capital contributions --26.25M--------5,194.12%45M-------------99.90%850K-74.24%850K-71.67%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------5,194.12%45M-------------74.24%850K-74.24%850K-71.67%850K
Cash from borrowing 7.09%1.15B0.79%931.25M-0.74%458.03M49.45%1.24B59.12%1.07B74.66%923.92M105.74%461.44M-6.81%828.59M20.91%673.46M24.22%528.98M
Cash received relating to other financing activities ------------105.02%205.02M600.13%105.02M---------63.51%100M-95.00%15M----
Cash inflows from financing activities -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-19.88%689.31M-24.19%529.83M
Borrowing repayment 28.74%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-41.62%556.79M-50.67%396.65M
Dividend interest payment 44.66%94M46.40%79.44M5.21%10.4M9.30%85.38M8.10%64.98M6.91%54.27M-2.84%9.88M24.14%78.11M41.02%60.11M50.54%50.76M
-Including:Cash payments for dividends or profit to minority shareholders 736.46%18.82M-56.34%17.02M----475.16%4.14M212.50%2.25M5,314.78%38.99M212.50%2.25M--720K--720K--720K
Cash payments relating to other financing activities -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-16.61%195.34M-1.79%144.27M
Cash outflows from financing activities 12.19%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-34.00%812.25M-39.91%591.68M
Net cash flows from financing activities -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%-361.71M66.80%-122.94M78.36%-61.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.51%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-157.81%-454.68K-131.28%-955.08K
Net increase in cash and cash equivalents -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%-462.46M44.13%-342.27M9.29%-437.92M
Add:Begin period cash and cash equivalents 41.44%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%1.29B25.22%1.29B25.22%1.29B
End period cash equivalent -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%823.95M127.70%944.14M55.83%848.48M
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------Unqualified opinion----
Auditor ------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

Heat List
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