PhiChem Corporation
300398.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥272,369 | CN¥135,811 | CN¥443,538 | CN¥400,964 |
| Dep. & Amort. | CN¥187,580 | CN¥186,012 | CN¥149,353 | CN¥123,519 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥11,466 | -CN¥4,202 |
| Stock-Based Comp. | CN¥0 | CN¥10,302 | CN¥20,467 | CN¥18,855 |
| Change in WC | CN¥109,719 | -CN¥167,434 | -CN¥291,308 | -CN¥333,648 |
| Other Non-Cash | CN¥81,337 | CN¥125,613 | CN¥99,280 | CN¥64,287 |
| Operating Cash Flow | CN¥651,005 | CN¥290,305 | CN¥400,863 | CN¥255,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥237,117 | -CN¥271,244 | -CN¥198,554 | -CN¥265,971 |
| Net Acquisitions | CN¥0 | -CN¥24,598 | CN¥3,867 | CN¥1,393 |
| Inv. Purchases | -CN¥60,698 | -CN¥85,529 | -CN¥32,369 | -CN¥104,679 |
| Inv. Sales/Matur. | CN¥67,580 | CN¥35,687 | CN¥17,481 | CN¥96,926 |
| Other Inv. Act. | -CN¥172,284 | -CN¥161,434 | CN¥52,000 | -CN¥79,719 |
| Investing Cash Flow | -CN¥402,519 | -CN¥507,119 | -CN¥157,576 | -CN¥352,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥242,678 | CN¥65,168 | CN¥184,120 | -CN¥282,341 |
| Stock Issued | CN¥0 | CN¥0 | CN¥54,300 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥54,300 | -CN¥32,217 |
| Dividends Paid | -CN¥90,329 | -CN¥41,937 | -CN¥36,732 | -CN¥33,405 |
| Other Fin. Act. | -CN¥57,085 | CN¥22,350 | CN¥36,533 | -CN¥45,962 |
| Financing Cash Flow | -CN¥390,092 | -CN¥3,016 | CN¥85,119 | -CN¥361,708 |
| Forex Effect | CN¥3,467 | CN¥2,809 | CN¥13,023 | -CN¥3,819 |
| Net Chg. in Cash | -CN¥138,140 | -CN¥217,021 | CN¥341,429 | -CN¥462,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥948,359 | CN¥1,165,380 | CN¥823,951 | CN¥1,286,407 |
| End Cash | CN¥810,219 | CN¥948,359 | CN¥1,165,380 | CN¥823,951 |
| Free Cash Flow | CN¥413,887 | CN¥19,060 | CN¥202,308 | -CN¥10,850 |