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MY Stock MarketDetailed Quotes
5183 PCHEM
- 3.780
- -0.020-0.53%
15min DelayNot Open Feb 27 16:57 CST
30.24BMarket Cap25.20P/E (TTM)
3.800High3.660Low10.62MVolume3.800Open3.800Pre Close39.69MTurnover6.96952wk High0.38%Turnover Ratio8.00BShares3.61052wk Low0.15EPS TTM10.55BFloat Cap10.163Historical High25.20P/E (Static)2.79BShs Float3.297Historical Low0.15EPS LYR3.68%Amplitude0.15Dividend TTM0.78P/B100Lot Size3.97%Div YieldTTM
PCHEM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.43%4.52B | -3.85%1.4B | 17.02%1.55B | -57.11%540M | -8.13%1.03B | -37.61%5.16B | -26.87%1.46B | -32.72%1.32B | -40.61%1.26B | -48.86%1.12B |
| Net profit before non-cash adjustment | -19.91%1.69B | 150.83%602M | -212.12%-657M | 35.45%940M | 36.44%805M | -68.66%2.11B | -57.22%240M | -70.99%586M | -64.21%694M | -73.34%590M |
| Total adjustment of non-cash items | 7.07%1.83B | -152.70%-283M | 545.39%1.82B | -108.80%-19M | -53.55%314M | 175.52%1.71B | -31.33%537M | 164.98%282M | 48.97%216M | 428.13%676M |
| -Depreciation and amortization | 15.67%2.29B | 16.70%608M | 26.07%619M | 9.75%529M | 9.92%532M | 24.48%1.98B | 6.98%521M | 38.70%491M | 34.26%482M | 24.42%484M |
| -Share of associates | 215.05%107M | 253.57%43M | 92.31%-1M | 571.43%66M | 97.37%-1M | 43.64%-93M | -203.70%-28M | -1,400.00%-13M | 80.00%-14M | 69.11%-38M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 518.42%159M | -17,775.00%-715M | 1,004.13%1.09B | 132.24%49M | -212.55%-269M | 92.31%-38M | -109.52%-4M | 64.41%-121M | 12.64%-152M | 1,186.36%239M |
| -Other non-cash items | -430.88%-722M | -556.25%-219M | 244.00%108M | -563.00%-663M | 677.78%52M | 55.99%-136M | -78.76%48M | 83.30%-75M | -433.33%-100M | 92.24%-9M |
| Changes in working capital | -25.62%993M | 59.20%1.08B | -15.42%384M | -209.17%-381M | 38.10%-91M | 46.70%1.34B | 4.78%679M | 19.79%454M | 869.44%349M | 3.92%-147M |
| -Change in receivables | -592.22%-1.16B | -10.61%-73M | 18.64%-96M | -663.89%-550M | -591.01%-437M | 25.78%-167M | -114.25%-66M | 84.97%-118M | -130.51%-72M | 164.03%89M |
| -Change in inventory | ---- | ---- | ---- | -1,115.38%-132M | -55.49%-283M | ---- | ---- | ---- | 104.73%13M | -388.89%-182M |
| -Change in payables | 43.08%2.15B | 54.90%1.15B | -83.87%65M | -26.23%301M | 1,264.81%629M | 44.56%1.5B | 737.08%745M | -57.67%403M | 444.00%408M | 29.87%-54M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 7.25%414M | 3.05%135M | -1.04%95M | 13.25%94M | 18.42%90M | 56.28%386M | 61.73%131M | 2.13%96M | 66.00%83M | 245.45%76M |
| Tax refund paid | 28.37%-303M | 91.40%-8M | 18.72%-191M | -12.82%-44M | -7.14%-60M | 8.44%-423M | 70.66%-93M | -612.12%-235M | -14.71%-39M | 28.21%-56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -9.63%4.63B | 2.21%1.53B | 22.65%1.45B | -54.72%590M | -7.11%1.06B | -36.40%5.12B | -14.87%1.49B | -41.61%1.18B | -39.00%1.3B | -46.58%1.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.38%-2.45B | 24.81%-773M | -28.74%-636M | -27.00%-541M | -25.19%-502M | -24.88%-2.35B | -64.48%-1.03B | -4.00%-494M | 6.17%-426M | -22.63%-401M |
| Net business purchase and sale | 56.93%-115M | 355.26%97M | -2,100.00%-40M | --0 | ---172M | 97.60%-267M | 99.66%-38M | 103.23%2M | ---231M | --0 |
| Dividends received (cash flow from investment activities) | 213.04%72M | 409.09%56M | ---- | ---- | ---- | -78.30%23M | 10.00%11M | ---- | ---- | ---- |
| Investing cash flow | 3.78%-2.5B | 41.23%-620M | -37.50%-660M | 17.66%-541M | -68.08%-674M | 79.98%-2.59B | 90.99%-1.06B | 10.61%-480M | -83.52%-657M | -15.23%-401M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 259.41%363M | -128.67%-41M | 4,300.00%84M | 1,330.77%480M | -15,900.00%-160M | -53.02%101M | 1,530.00%143M | -106.90%-2M | -155.71%-39M | -100.79%-1M |
| Increase or decrease of lease financing | -17.73%-166M | -32.61%-61M | 25.00%-24M | -41.38%-41M | -17.65%-40M | -110.45%-141M | -119.05%-46M | -166.67%-32M | -93.33%-29M | -78.95%-34M |
| Cash dividends paid | 37.50%-1.2B | --0 | -25.00%-800M | --0 | 68.75%-400M | 50.00%-1.92B | --0 | 68.00%-640M | --0 | 30.43%-1.28B |
| Cash dividends for minorities | ---34M | ---2M | --4M | ---2M | ---34M | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -6.51%-229M | 54.26%-43M | -217.39%-73M | -62.50%-91M | 47.62%-22M | -95.45%-215M | -308.70%-94M | 54.00%-23M | -180.00%-56M | -147.06%-42M |
| Financing cash flow | 41.79%-1.27B | -5,000.00%-147M | -16.07%-809M | 379.03%346M | 51.66%-656M | 42.85%-2.18B | 105.56%3M | 65.78%-697M | -454.29%-124M | 22.46%-1.36B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.28%9.27B | -3.60%8.74B | 3.91%9.41B | 7.61%9.06B | 4.28%9.27B | -45.77%8.89B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B | -45.77%8.89B |
| Current changes in cash | 146.44%865M | 71.95%760M | -400.00%-18M | -24.33%395M | 56.06%-272M | 104.03%351M | 104.42%442M | 101.09%6M | -71.21%522M | -1,920.59%-619M |
| Effect of exchange rate changes | -813.79%-207M | 277.50%426M | -16,400.00%-652M | -144.14%-49M | -55.84%68M | -97.60%29M | -12.68%-240M | -99.46%4M | -81.22%111M | 87.80%154M |
| End cash Position | 7.10%9.93B | 7.10%9.93B | -3.60%8.74B | 3.91%9.41B | 7.61%9.06B | 4.28%9.27B | 4.28%9.27B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B |
| Free cash flow | -21.43%2.17B | 62.85%754M | 18.29%815M | -94.41%49M | -24.66%556M | -55.14%2.77B | -59.03%463M | -55.58%689M | -47.86%877M | -59.11%738M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.