CN Stock MarketDetailed Quotes
300398 PhiChem Corporation
- 16.70
- +0.21+1.27%
Market Closed Dec 18 15:00 CST
8.83BMarket Cap81.86P/E (TTM)
16.87High16.35Low107.61KlotVolume16.50Open16.49Pre Close179.37MTurnover2.05%Turnover Ratio78.40P/E (Static)528.66MShares21.8552wk High2.31P/B8.77BFloat Cap8.9352wk Low19.79Limit Up525.40MShs Float37.14Historical High13.19Limit Down3.15%Amplitude3.46Historical Low0.08Dividend TTM16.67Avg Price49.00KlotAsk0.48%Div YieldTTM100Lot Size55.66KlotBid
PhiChem Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.16%2.36B | 11.60%1.51B | 11.25%706.33M | -3.31%3.09B | -16.56%2.12B | -20.72%1.35B | -18.98%634.88M | 14.63%3.2B | 21.14%2.54B | 30.73%1.71B |
| Refunds of taxes and levies | -43.01%5.39M | -58.43%3.51M | -50.32%2.52M | -52.77%12.08M | -32.30%9.46M | 0.87%8.45M | 21.43%5.08M | 25.04%25.58M | 0.82%13.97M | -4.16%8.38M |
| Cash received relating to other operating activities | -83.47%48.99M | -76.10%43.92M | -48.52%30.34M | 43.35%558.34M | 117.41%296.3M | 133.64%183.75M | 65.26%58.92M | 230.90%389.5M | 522.37%136.28M | 802.89%78.65M |
| Cash inflows from operating activities | -0.60%2.41B | 0.80%1.56B | 5.77%739.18M | 1.37%3.66B | -9.87%2.43B | -13.85%1.55B | -15.13%698.88M | 23.40%3.61B | 26.15%2.69B | 35.58%1.8B |
| Goods services cash paid | 3.26%1.37B | -3.64%883.99M | -16.34%406.18M | -8.48%1.94B | -18.43%1.33B | -14.14%917.35M | -16.56%485.53M | 23.91%2.12B | 28.40%1.63B | 34.72%1.07B |
| Staff behalf paid | 1.08%303.44M | -0.67%220.78M | -3.83%144.08M | 13.23%383.66M | 9.30%300.21M | 8.92%222.25M | 16.34%149.82M | 9.39%338.83M | 19.74%274.66M | 19.92%204.05M |
| All taxes paid | -2.84%147.23M | -3.64%100.08M | -12.05%47.46M | 25.77%195.25M | 24.00%151.53M | 9.93%103.86M | -2.61%53.96M | -11.41%155.24M | -13.26%122.21M | 10.74%94.48M |
| Cash paid relating to other operating activities | -69.54%149.09M | -69.81%89.91M | -62.84%49.92M | 43.00%848.65M | 36.42%489.45M | 28.89%297.85M | 55.66%134.33M | 25.46%593.48M | 67.81%358.79M | 90.01%231.09M |
| Cash outflows from operating activities | -13.14%1.97B | -16.00%1.29B | -21.37%647.64M | 4.99%3.37B | -4.80%2.27B | -3.55%1.54B | -3.37%823.65M | 20.18%3.21B | 28.71%2.38B | 36.57%1.6B |
| Net cash flows from operating activities | 176.64%444.2M | 4,785.11%264.29M | 173.37%91.55M | -27.58%290.3M | -48.55%160.57M | -97.26%5.41M | -331.24%-124.77M | 57.13%400.86M | 9.54%312.09M | 28.07%197.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.82%2.66M | -99.60%25.27K | -99.60%25.27K | 70.31%25.12M | 487.10%8.81M | --6.26M | --6.26M | -17.54%14.75M | --1.5M | ---- |
| Cash received from returns on investments | 78.68%43.25M | -88.72%1.98M | -93.47%971.32K | 286.77%10.57M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,668.40%637.51K | 380.23%395.81K | 511.76%61.18K | -94.99%193.68K | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --43.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -8.63%1.1B | -17.71%605.92M | -20.87%168M | 102.18%1.4B | 149.99%1.2B | 157.46%736.33M | 56.12%212.33M | -31.72%691M | -39.42%479.78M | -61.46%286M |
| Cash inflows from investing activities | -7.30%1.14B | -19.98%608.32M | -27.59%169.06M | 107.29%1.48B | 150.77%1.23B | 164.90%760.19M | 70.94%233.48M | -35.86%712.35M | -42.96%491.46M | -63.00%286.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.79%125.17M | -14.34%82.16M | -23.47%30.45M | 36.61%271.24M | 17.11%254.35M | -45.46%95.91M | -61.48%39.79M | -25.35%198.55M | 31.06%217.19M | 60.92%175.86M |
| Cash paid to acquire investments | -79.77%20.81M | -98.72%806.54K | -98.81%521.54K | 164.23%85.53M | 419.32%102.86M | 324.55%62.86M | 558.66%43.86M | -69.08%32.37M | -79.71%19.81M | -84.18%14.81M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --24.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -2.28%1.33B | -25.72%770M | -33.09%170M | 150.76%1.6B | 161.05%1.36B | 403.18%1.04B | 23.33%254.06M | -41.48%639M | -52.72%521M | -81.31%206M |
| Cash outflows from investing activities | -14.11%1.47B | -28.64%852.97M | -40.49%200.97M | 128.03%1.98B | 126.55%1.72B | 201.34%1.2B | 6.89%337.71M | -40.52%869.92M | -44.48%758M | -69.60%396.67M |
| Net cash flows from investing activities | 31.41%-332.55M | 43.78%-244.65M | 69.38%-31.91M | -221.83%-507.12M | -81.90%-484.82M | -296.69%-435.14M | 41.89%-104.24M | 55.24%-157.58M | 47.09%-266.54M | 79.27%-109.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -41.68%26.25M | --26.25M | ---- | ---- | 5,194.12%45M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,194.12%45M | ---- | ---- |
| Cash from borrowing | -51.14%560.68M | -60.46%368.19M | -52.62%217.02M | 13.87%1.41B | 7.09%1.15B | 0.79%931.25M | -0.74%458.03M | 49.45%1.24B | 59.12%1.07B | 74.66%923.92M |
| Cash received relating to other financing activities | --24M | --24M | ---- | -88.29%24M | ---- | ---- | ---- | 105.02%205.02M | 600.13%105.02M | ---- |
| Cash inflows from financing activities | -50.19%584.68M | -57.89%392.19M | -52.62%217.02M | -1.88%1.46B | -0.23%1.17B | 0.79%931.25M | -0.74%458.03M | 60.13%1.49B | 70.70%1.18B | 74.38%923.92M |
| Borrowing repayment | -17.05%808.65M | -24.30%570.38M | -42.50%225.51M | 30.14%1.32B | 28.74%974.89M | 45.50%753.51M | 68.57%392.22M | 16.87%1.01B | 36.01%757.27M | 30.57%517.89M |
| Dividend interest payment | -22.90%72.47M | -78.24%17.29M | 15.51%12.01M | 6.04%90.53M | 44.66%94M | 46.40%79.44M | 5.21%10.4M | 9.30%85.38M | 8.10%64.98M | 6.91%54.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | -64.13%6.75M | -97.64%401.76K | --401.76K | ---- | 736.46%18.82M | -56.34%17.02M | ---- | 475.16%4.14M | 212.50%2.25M | 5,314.78%38.99M |
| Cash payments relating to other financing activities | 56.07%65.85M | 83.17%51.59M | 1.93%14.37M | -81.36%57.24M | -74.90%42.2M | -79.97%28.16M | -71.28%14.1M | -11.81%307.01M | -13.94%168.11M | -2.56%140.58M |
| Cash outflows from financing activities | -14.77%946.97M | -25.77%639.25M | -39.55%251.9M | 4.28%1.46B | 12.19%1.11B | 20.82%861.12M | 42.89%416.72M | 8.68%1.4B | 21.93%990.36M | 20.46%712.74M |
| Net cash flows from financing activities | -676.86%-362.29M | -452.33%-247.07M | -184.43%-34.88M | -103.54%-3.02M | -66.29%62.8M | -66.79%70.12M | -75.67%41.31M | 123.53%85.12M | 251.53%186.29M | 441.43%211.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -201.35%-6.4M | -179.50%-7.51M | 438.95%4.04M | -78.43%2.81M | 106.51%6.31M | 471.50%9.45M | 73.92%-1.19M | 440.99%13.02M | 772.49%3.06M | 273.09%1.65M |
| Net increase in cash and cash equivalents | -0.75%-257.04M | 32.90%-234.94M | 115.25%28.8M | -163.56%-217.02M | -208.62%-255.13M | -216.51%-350.16M | -338.48%-188.89M | 173.83%341.43M | 168.63%234.89M | 168.63%300.55M |
| Add:Begin period cash and cash equivalents | -18.62%948.36M | -18.62%948.36M | -18.62%948.36M | 41.44%1.17B | 41.44%1.17B | 41.44%1.17B | 41.44%1.17B | -35.95%823.95M | -35.95%823.95M | -35.95%823.95M |
| End period cash equivalent | -24.05%691.32M | -12.49%713.42M | 0.07%977.16M | -18.62%948.36M | -14.03%910.25M | -27.50%815.22M | 25.05%976.49M | 41.44%1.17B | 12.15%1.06B | 32.53%1.12B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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