PhiChem Corporation (300398.SZ)
CNY 16.88
(1.08%)
CNY 16.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.3 Million | 400.86 Million | 255.12 Million | 170.83 Million | 187.28 Million | 183.42 Million |
| Net Income | 135.81 Million | 443.53 Million | 400.96 Million | 239.18 Million | 262.23 Million | 288.33 Million |
| Depreciation & Amortization | 181.35 Million | 149.35 Million | 123.51 Million | 105.29 Million | 81.54 Million | 70.61 Million |
| Deferred income taxes | -41.37 Million | -11.46 Million | -4.2 Million | -18.14 Million | 2.28 Million | -4.54 Million |
| Stock-based compensation | 10.3 Million | 20.46 Million | 18.85 Million | 8.86 Million | 5.66 Million | - |
| Change in working capital | -215.04 Million | -291.3 Million | -333.64 Million | -257.88 Million | -139.34 Million | -204.81 Million |
| Other non-cash items | 58.15 Million | 99.27 Million | 64.28 Million | 84.23 Million | -17.15 Million | 29.29 Million |
| Investing Cash Flow | -507.11 Million | -157.57 Million | -352.05 Million | -362.23 Million | -278.17 Million | -289.91 Million |
| Investments in PPE | -271.24 Million | -198.55 Million | -265.97 Million | -263.59 Million | -270.1 Million | -298.9 Million |
| Acquisitions | 19.05 Million | 3.86 Million | 1.39 Million | 357.76 Thousand | 272.73 Million | 1.43 Million |
| Investment purchases | -85.52 Million | -32.36 Million | -104.67 Million | -102.17 Million | -12.25 Million | -24.22 Million |
| Sales/Maturities of investments | 35.68 Million | 17.48 Million | 96.92 Million | 559.87 Thousand | 1.55 Million | 1.77 Million |
| Other Investing Activities | -205.28 Million | 52 Million | -79.71 Million | 2.61 Million | -270.1 Million | 30 Million |
| Financing Cash Flow | -3.01 Million | 85.11 Million | -361.7 Million | 460.18 Million | 734.42 Million | 234.66 Million |
| Debt repayment | -94.51 Million | -1.01 Billion | -864.89 Million | -1.19 Billion | -626.87 Million | -376.27 Million |
| Dividends payments | -41.93 Million | -36.73 Million | -33.4 Million | -62.92 Million | -42.67 Million | -58.04 Million |
| Common Stock Repurchased | - | -54.29 Million | -32.21 Million | -825 Million | - | - |
| Common Stock Issuance | - | 54.29 Million | - | 825 Million | - | - |
| Other Financing Activities | -6.99 Million | 1.17 Billion | 580.57 Million | 1.71 Billion | 1.43 Billion | 668.98 Million |
| Accounts receivables | -268.94 Million | -73.67 Million | -291.87 Million | -150.85 Million | -101.11 Million | -38.04 Million |
| Accounts payables | 7.07 Million | -127.99 Million | 121.34 Million | -23.99 Million | 42.72 Million | 9.91 Million |
| Inventory | 88.18 Million | -78.17 Million | -158.92 Million | -64.89 Million | -83.23 Million | -172.13 Million |
| Other working capital | 6.24 Million | -11.46 Million | -4.2 Million | -18.14 Million | 2.28 Million | -32.67 Million |
| Cash at beginning of period | 1.16 Billion | 823.95 Million | 1.28 Billion | 1.02 Billion | 381.61 Million | 252.5 Million |
| Cash at end of period | 948.35 Million | 1.16 Billion | 823.95 Million | 1.28 Billion | 1.02 Billion | 381.61 Million |
| Capital Expenditure | -271.24 Million | -198.55 Million | -265.97 Million | -263.59 Million | -270.1 Million | -298.9 Million |
| Effect of forex changes on cash | 2.8 Million | 13.02 Million | -3.81 Million | -9.65 Million | 2.13 Million | 934.07 Thousand |
| Net cash flow / Change in cash | -217.02 Million | 341.42 Million | -462.45 Million | 259.13 Million | 645.66 Million | 129.11 Million |
| Free Cash Flow | 19.06 Million | 202.3 Million | -10.84 Million | -92.75 Million | -82.82 Million | -115.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.65 Million | 60.31 Million | 59.84 Million | 135.81 Million | -98.04 Million | 36 Million |
| Depreciation & Amortization | - | 46.52 Million | - | 181.35 Million | 181.35 Million | -90.14 Million |
| Deferred income taxes | - | - | - | -41.37 Million | - | -26.73 Million |
| Stock-based compensation | - | - | - | 10.3 Million | 10.3 Million | -5.98 Million |
| Change in working capital | - | - | - | -215.04 Million | -174.51 Million | 122.86 Million |
| Other non-cash items | 135.53 Million | 66.9 Million | 31.7 Million | 58.15 Million | 220.93 Million | 125.83 Million |
| Investing Cash Flow | -87.89 Million | -212.74 Million | -31.91 Million | -507.11 Million | -22.29 Million | -49.67 Million |
| Investments in PPE | -43 Million | -51.7 Million | -30.45 Million | -271.24 Million | -16.89 Million | -158.43 Million |
| Acquisitions | 241.7 Thousand | 334.63 Thousand | 61.17 Thousand | 19.05 Million | -24.59 Million | -46.37 Thousand |
| Investment purchases | -19.99 Million | -285 Thousand | -521.53 Thousand | -85.52 Million | 17.33 Million | -40 Million |
| Sales/Maturities of investments | 43.9 Million | 1 Million | 996.58 Thousand | 35.68 Million | 2.67 Million | 9.22 Million |
| Other Investing Activities | -68.79 Million | -162.08 Million | -1.99 Million | -205.28 Million | -44.62 Million | 139.57 Million |
| Financing Cash Flow | -115.22 Million | -212.18 Million | -34.87 Million | -3.01 Million | -65.81 Million | -7.32 Million |
| Debt repayment | -45.77 Million | -193.69 Million | -8.49 Million | -94.51 Million | -78.24 Million | -221.37 Million |
| Dividends payments | -48.83 Million | -5.27 Million | -11.61 Million | -41.93 Million | -41.93 Million | -12.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.61 Million | -13.21 Million | -14.37 Million | -6.99 Million | 8.95 Million | 226.81 Million |
| Accounts receivables | - | - | - | -268.94 Million | -268.94 Million | 185.64 Million |
| Accounts payables | - | - | - | 7.07 Million | - | - |
| Inventory | - | - | - | 88.18 Million | 88.18 Million | -59.6 Million |
| Other working capital | - | - | - | 6.24 Million | 6.24 Million | -3.17 Million |
| Cash at beginning of period | 713.41 Million | 977.15 Million | 948.35 Million | 1.16 Billion | 910.24 Million | 815.21 Million |
| Cash at end of period | 691.31 Million | 713.41 Million | 977.15 Million | 948.35 Million | 948.35 Million | 910.24 Million |
| Capital Expenditure | -43 Million | -51.7 Million | -30.45 Million | -271.24 Million | -16.89 Million | -158.43 Million |
| Effect of forex changes on cash | 1.11 Million | -11.55 Million | 4.04 Million | 2.8 Million | -3.5 Million | -3.13 Million |
| Net cash flow / Change in cash | -22.09 Million | -263.74 Million | 28.79 Million | -217.02 Million | 38.11 Million | 95.02 Million |
| Free Cash Flow | 178.17 Million | 122.03 Million | 61.09 Million | 19.06 Million | 112.83 Million | 3.4 Million |
AIRE
016090
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