PhiChem Corporation
300398.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥74 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥77 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥82 | CN¥146 | CN¥14 | CN¥0 |
| Operating Cash Flow | CN¥156 | CN¥223 | CN¥14 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥58 | -CN¥256 | -CN¥43 | -CN¥112 |
| Net Acquisitions | CN¥3 | -CN¥82 | CN¥180 | CN¥0 |
| Inv. Purchases | CN¥1,794 | -CN¥18 | -CN¥25 | -CN¥40 |
| Inv. Sales/Matur. | -CN¥1,972 | CN¥3 | CN¥22 | CN¥22 |
| Other Inv. Act. | CN¥68 | CN¥109 | CN¥53 | CN¥60 |
| Investing Cash Flow | -CN¥164 | -CN¥244 | CN¥186 | -CN¥70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥36 | CN¥51 | -CN¥12 | CN¥5 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥11 | -CN¥8 | -CN¥25 |
| Other Fin. Act. | -CN¥143 | CN¥59 | -CN¥3 | -CN¥8 |
| Financing Cash Flow | -CN¥107 | CN¥99 | -CN¥23 | -CN¥28 |
| Forex Effect | CN¥23 | -CN¥1 | -CN¥1 | CN¥10 |
| Net Chg. in Cash | -CN¥93 | CN¥76 | CN¥177 | CN¥119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,171 | CN¥987 | CN¥810 | CN¥691 |
| End Cash | CN¥1,079 | CN¥1,064 | CN¥987 | CN¥810 |
| Free Cash Flow | CN¥98 | -CN¥33 | -CN¥29 | CN¥95 |