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5183 PCHEM

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  • 4.920
  • +0.100+2.07%
15min DelayNot Open Dec 4 16:57 CST
39.36BMarket Cap53.48P/E (TTM)

PCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-0.02%8.26B
-27.02%1.99B
Net profit before non-cash adjustment
-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
-12.68%6.73B
-73.72%561M
Total adjustment of non-cash items
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
-16.42%621M
111.92%782M
-Depreciation and amortization
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
-3.70%1.59B
13.52%487M
-Share of associates
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
77.37%-165M
115.61%27M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
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
-414.58%-494M
--42M
-Other non-cash items
244.00%108M
-563.00%-663M
677.78%52M
55.99%-136M
-78.76%48M
83.30%-75M
-433.33%-100M
92.24%-9M
-276.83%-309M
8.13%226M
Changes in working capital
-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
584.04%910M
189.29%648M
-Change in receivables
18.64%-96M
-663.89%-550M
-591.01%-437M
173.33%165M
-42.55%266M
84.97%-118M
-130.51%-72M
164.03%89M
71.84%-225M
577.32%463M
-Change in inventory
----
-1,115.38%-132M
-55.49%-283M
-445.83%-332M
----
----
104.73%13M
-388.89%-182M
118.15%96M
----
-Change in payables
-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
-8.86%1.04B
-82.48%89M
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)
-1.04%95M
13.25%94M
18.42%90M
56.28%386M
61.73%131M
2.13%96M
66.00%83M
245.45%76M
111.11%247M
161.29%81M
Tax refund paid
18.72%-191M
-12.82%-44M
-7.14%-60M
8.44%-423M
70.66%-93M
-612.12%-235M
-14.71%-39M
28.21%-56M
-134.52%-462M
-281.93%-317M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-1.67%8.05B
-34.42%1.76B
Investing cash flow
Net PPE purchase and sale
-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
-22.30%-1.88B
-23.03%-625M
Net business purchase and sale
-2,100.00%-40M
--0
---172M
97.60%-267M
99.66%-38M
103.23%2M
---231M
--0
-6,484.02%-11.13B
-38,182.76%-11.04B
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
-78.30%23M
10.00%11M
----
----
----
-47.26%106M
-90.99%10M
Net changes in other investments
----
----
----
----
----
----
----
----
2.00%-49M
----
Investing cash flow
-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
-731.79%-12.95B
-2,694.27%-11.71B
Financing cash flow
Net issuance payments of debt
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
30.30%215M
-117.24%-10M
Increase or decrease of lease financing
25.00%-24M
-41.38%-41M
-17.65%-40M
-110.45%-141M
-119.05%-46M
-166.67%-32M
-93.33%-29M
-78.95%-34M
1.47%-67M
34.38%-21M
Cash dividends paid
-25.00%-800M
--0
68.75%-400M
50.00%-1.92B
--0
68.00%-640M
--0
30.43%-1.28B
-20.00%-3.84B
--0
Cash dividends for minorities
--4M
---2M
---34M
--0
--0
--0
--0
--0
33.33%-4M
--0
Interest paid (cash flow from financing activities)
-217.39%-73M
-62.50%-91M
47.62%-22M
-95.45%-215M
-308.70%-94M
54.00%-23M
-180.00%-56M
-147.06%-42M
-39.24%-110M
-666.67%-23M
Financing cash flow
-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
-19.54%-3.81B
93.10%-54M
Net cash flow
Beginning cash position
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
28.98%16.39B
27.50%19.11B
Current changes in cash
-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
-352.77%-8.71B
-778.90%-10.01B
Effect of exchange rate changes
-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
406.72%1.21B
-200.00%-213M
End cash Position
-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
-45.77%8.89B
-45.77%8.89B
Free cash flow
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
-7.21%6.17B
-47.88%1.13B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 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-0.02%8.26B-27.02%1.99B
Net profit before non-cash adjustment -212.12%-657M35.45%940M36.44%805M-68.66%2.11B-57.22%240M-70.99%586M-64.21%694M-73.34%590M-12.68%6.73B-73.72%561M
Total adjustment of non-cash items 545.39%1.82B-108.80%-19M-53.55%314M175.52%1.71B-31.33%537M164.98%282M48.97%216M428.13%676M-16.42%621M111.92%782M
-Depreciation and amortization 26.07%619M9.75%529M9.92%532M24.48%1.98B6.98%521M38.70%491M34.26%482M24.42%484M-3.70%1.59B13.52%487M
-Share of associates 92.31%-1M571.43%66M97.37%-1M43.64%-93M-203.70%-28M-1,400.00%-13M80.00%-14M69.11%-38M77.37%-165M115.61%27M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 1,004.13%1.09B132.24%49M-212.55%-269M92.31%-38M-109.52%-4M64.41%-121M12.64%-152M1,186.36%239M-414.58%-494M--42M
-Other non-cash items 244.00%108M-563.00%-663M677.78%52M55.99%-136M-78.76%48M83.30%-75M-433.33%-100M92.24%-9M-276.83%-309M8.13%226M
Changes in working capital -15.42%384M-209.17%-381M38.10%-91M46.70%1.34B4.78%679M19.79%454M869.44%349M3.92%-147M584.04%910M189.29%648M
-Change in receivables 18.64%-96M-663.89%-550M-591.01%-437M173.33%165M-42.55%266M84.97%-118M-130.51%-72M164.03%89M71.84%-225M577.32%463M
-Change in inventory -----1,115.38%-132M-55.49%-283M-445.83%-332M--------104.73%13M-388.89%-182M118.15%96M----
-Change in payables -83.87%65M-26.23%301M1,264.81%629M44.56%1.5B737.08%745M-57.67%403M444.00%408M29.87%-54M-8.86%1.04B-82.48%89M
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) -1.04%95M13.25%94M18.42%90M56.28%386M61.73%131M2.13%96M66.00%83M245.45%76M111.11%247M161.29%81M
Tax refund paid 18.72%-191M-12.82%-44M-7.14%-60M8.44%-423M70.66%-93M-612.12%-235M-14.71%-39M28.21%-56M-134.52%-462M-281.93%-317M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 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-1.67%8.05B-34.42%1.76B
Investing cash flow
Net PPE purchase and sale -28.74%-636M-27.00%-541M-25.19%-502M-24.88%-2.35B-64.48%-1.03B-4.00%-494M6.17%-426M-22.63%-401M-22.30%-1.88B-23.03%-625M
Net business purchase and sale -2,100.00%-40M--0---172M97.60%-267M99.66%-38M103.23%2M---231M--0-6,484.02%-11.13B-38,182.76%-11.04B
Net investment product transactions --------------0------------------0--0
Dividends received (cash flow from investment activities) -------------78.30%23M10.00%11M-------------47.26%106M-90.99%10M
Net changes in other investments --------------------------------2.00%-49M----
Investing cash flow -37.50%-660M17.66%-541M-68.08%-674M79.98%-2.59B90.99%-1.06B10.61%-480M-83.52%-657M-15.23%-401M-731.79%-12.95B-2,694.27%-11.71B
Financing cash flow
Net issuance payments of debt 4,300.00%84M1,330.77%480M-15,900.00%-160M-53.02%101M1,530.00%143M-106.90%-2M-155.71%-39M-100.79%-1M30.30%215M-117.24%-10M
Increase or decrease of lease financing 25.00%-24M-41.38%-41M-17.65%-40M-110.45%-141M-119.05%-46M-166.67%-32M-93.33%-29M-78.95%-34M1.47%-67M34.38%-21M
Cash dividends paid -25.00%-800M--068.75%-400M50.00%-1.92B--068.00%-640M--030.43%-1.28B-20.00%-3.84B--0
Cash dividends for minorities --4M---2M---34M--0--0--0--0--033.33%-4M--0
Interest paid (cash flow from financing activities) -217.39%-73M-62.50%-91M47.62%-22M-95.45%-215M-308.70%-94M54.00%-23M-180.00%-56M-147.06%-42M-39.24%-110M-666.67%-23M
Financing cash flow -16.07%-809M379.03%346M51.66%-656M42.85%-2.18B105.56%3M65.78%-697M-454.29%-124M22.46%-1.36B-19.54%-3.81B93.10%-54M
Net cash flow
Beginning cash position 3.91%9.41B7.61%9.06B4.28%9.27B-45.77%8.89B-52.55%9.07B-52.11%9.06B-48.97%8.42B-45.77%8.89B28.98%16.39B27.50%19.11B
Current changes in cash -400.00%-18M-24.33%395M56.06%-272M104.03%351M104.42%442M101.09%6M-71.21%522M-1,920.59%-619M-352.77%-8.71B-778.90%-10.01B
Effect of exchange rate changes -16,400.00%-652M-144.14%-49M-55.84%68M-97.60%29M-12.68%-240M-99.46%4M-81.22%111M87.80%154M406.72%1.21B-200.00%-213M
End cash Position -3.60%8.74B3.91%9.41B7.61%9.06B4.28%9.27B4.28%9.27B-52.55%9.07B-52.11%9.06B-48.97%8.42B-45.77%8.89B-45.77%8.89B
Free cash flow 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-7.21%6.17B-47.88%1.13B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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