PhiChem Corporation
300398.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥272 | CN¥136 | CN¥444 | CN¥401 |
| Dep. & Amort. | CN¥188 | CN¥186 | CN¥149 | CN¥124 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥11 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥10 | CN¥20 | CN¥19 |
| Change in WC | CN¥110 | -CN¥167 | -CN¥291 | -CN¥334 |
| Other Non-Cash | CN¥81 | CN¥126 | CN¥99 | CN¥64 |
| Operating Cash Flow | CN¥651 | CN¥290 | CN¥401 | CN¥255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥237 | -CN¥271 | -CN¥199 | -CN¥266 |
| Net Acquisitions | CN¥0 | -CN¥25 | CN¥4 | CN¥1 |
| Inv. Purchases | -CN¥61 | -CN¥86 | -CN¥32 | -CN¥105 |
| Inv. Sales/Matur. | CN¥68 | CN¥36 | CN¥17 | CN¥97 |
| Other Inv. Act. | -CN¥172 | -CN¥161 | CN¥52 | -CN¥80 |
| Investing Cash Flow | -CN¥403 | -CN¥507 | -CN¥158 | -CN¥352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥243 | CN¥65 | CN¥184 | -CN¥282 |
| Stock Issued | CN¥0 | CN¥0 | CN¥54 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥54 | -CN¥32 |
| Dividends Paid | -CN¥90 | -CN¥42 | -CN¥37 | -CN¥33 |
| Other Fin. Act. | -CN¥57 | CN¥22 | CN¥37 | -CN¥46 |
| Financing Cash Flow | -CN¥390 | -CN¥3 | CN¥85 | -CN¥362 |
| Forex Effect | CN¥3 | CN¥3 | CN¥13 | -CN¥4 |
| Net Chg. in Cash | -CN¥138 | -CN¥217 | CN¥341 | -CN¥462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥948 | CN¥1,165 | CN¥824 | CN¥1,286 |
| End Cash | CN¥810 | CN¥948 | CN¥1,165 | CN¥824 |
| Free Cash Flow | CN¥414 | CN¥19 | CN¥202 | -CN¥11 |