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5183 PCHEM

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  • 6.110
  • -0.040-0.65%
15min DelayNot Open Jul 12 16:57 CST
48.88BMarket Cap27.52P/E (TTM)

PCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-12.51%1.97B
14.59%2.12B
Net profit before non-cash adjustment
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
-0.44%2.02B
-1.97%1.94B
Total adjustment of non-cash items
-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
-593.18%-434M
-26.40%145M
-Depreciation and amortization
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
-15.11%354M
-10.70%359M
-Share of associates
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
100.39%1M
58.33%-70M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-212.55%-269M
92.31%-38M
-109.52%-4M
64.41%-121M
12.64%-152M
1,186.36%239M
-414.58%-494M
--42M
---340M
---174M
-Other non-cash items
677.78%52M
55.99%-136M
-78.76%48M
83.30%-75M
-433.33%-100M
92.24%-9M
-276.83%-309M
8.13%226M
-506.76%-449M
181.08%30M
Changes in working capital
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
193.80%379M
111.08%36M
-Change in receivables
-591.01%-437M
173.33%165M
-42.55%266M
84.97%-118M
-130.51%-72M
164.03%89M
71.84%-225M
577.32%463M
-548.57%-785M
146.73%236M
-Change in inventory
-55.49%-283M
-445.83%-332M
----
----
104.73%13M
-388.89%-182M
118.15%96M
----
----
-472.92%-275M
-Change in payables
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
295.02%952M
-67.11%75M
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)
18.42%90M
56.28%386M
61.73%131M
2.13%96M
66.00%83M
245.45%76M
111.11%247M
161.29%81M
224.14%94M
78.57%50M
Tax refund paid
-7.14%-60M
8.44%-423M
70.66%-93M
-612.12%-235M
-14.71%-39M
28.21%-56M
-134.52%-462M
-281.93%-317M
-32.00%-33M
12.82%-34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-9.96%2.03B
16.15%2.14B
Investing cash flow
Net PPE purchase and sale
-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
-14.73%-475M
-77.34%-454M
Net business purchase and sale
---172M
97.60%-267M
99.66%-38M
103.23%2M
---231M
--0
-6,484.02%-11.13B
-38,182.76%-11.04B
46.09%-62M
--0
Net investment product transactions
----
--0
--0
----
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
-78.30%23M
10.00%11M
--12M
----
----
-47.26%106M
-90.99%10M
--0
----
Net changes in other investments
----
----
----
----
----
----
2.00%-49M
----
----
----
Investing cash flow
-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
-9.59%-537M
-25.61%-358M
Financing cash flow
Net issuance payments of debt
-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
-29.27%29M
-4.11%70M
Increase or decrease of lease financing
-17.65%-40M
-110.45%-141M
-119.05%-46M
-166.67%-32M
-93.33%-29M
-78.95%-34M
1.47%-67M
34.38%-21M
-20.00%-12M
-400.00%-15M
Cash dividends paid
68.75%-400M
50.00%-1.92B
--0
68.00%-640M
--0
30.43%-1.28B
-20.00%-3.84B
--0
-8.70%-2B
--0
Cash dividends for minorities
---34M
--0
--0
----
----
--0
33.33%-4M
--0
----
----
Interest paid (cash flow from financing activities)
47.62%-22M
-95.45%-215M
-308.70%-94M
54.00%-23M
-180.00%-56M
-147.06%-42M
-39.24%-110M
-666.67%-23M
-614.29%-50M
60.78%-20M
Financing cash flow
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
-12.17%-2.04B
52.17%35M
Net cash flow
Beginning cash position
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
26.34%18.91B
23.30%16.51B
Current changes in cash
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
-878.57%-548M
14.97%1.81B
Effect of exchange rate changes
-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
894.67%746M
14,675.00%591M
End cash Position
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
27.50%19.11B
26.34%18.91B
Free cash flow
-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
-15.48%1.55B
6.25%1.68B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-12.51%1.97B14.59%2.12B
Net profit before non-cash adjustment 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-0.44%2.02B-1.97%1.94B
Total adjustment of non-cash items -53.55%314M175.52%1.71B-31.33%537M164.98%282M48.97%216M428.13%676M-16.42%621M111.92%782M-593.18%-434M-26.40%145M
-Depreciation and amortization 9.92%532M24.48%1.98B6.98%521M38.70%491M34.26%482M24.42%484M-3.70%1.59B13.52%487M-15.11%354M-10.70%359M
-Share of associates 97.37%-1M43.64%-93M-203.70%-28M-1,400.00%-13M80.00%-14M69.11%-38M77.37%-165M115.61%27M100.39%1M58.33%-70M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -212.55%-269M92.31%-38M-109.52%-4M64.41%-121M12.64%-152M1,186.36%239M-414.58%-494M--42M---340M---174M
-Other non-cash items 677.78%52M55.99%-136M-78.76%48M83.30%-75M-433.33%-100M92.24%-9M-276.83%-309M8.13%226M-506.76%-449M181.08%30M
Changes in working capital 38.10%-91M46.70%1.34B4.78%679M19.79%454M869.44%349M3.92%-147M584.04%910M189.29%648M193.80%379M111.08%36M
-Change in receivables -591.01%-437M173.33%165M-42.55%266M84.97%-118M-130.51%-72M164.03%89M71.84%-225M577.32%463M-548.57%-785M146.73%236M
-Change in inventory -55.49%-283M-445.83%-332M--------104.73%13M-388.89%-182M118.15%96M---------472.92%-275M
-Change in payables 1,264.81%629M44.56%1.5B737.08%745M-57.67%403M444.00%408M29.87%-54M-8.86%1.04B-82.48%89M295.02%952M-67.11%75M
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) 18.42%90M56.28%386M61.73%131M2.13%96M66.00%83M245.45%76M111.11%247M161.29%81M224.14%94M78.57%50M
Tax refund paid -7.14%-60M8.44%-423M70.66%-93M-612.12%-235M-14.71%-39M28.21%-56M-134.52%-462M-281.93%-317M-32.00%-33M12.82%-34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-9.96%2.03B16.15%2.14B
Investing cash flow
Net PPE purchase and sale -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-14.73%-475M-77.34%-454M
Net business purchase and sale ---172M97.60%-267M99.66%-38M103.23%2M---231M--0-6,484.02%-11.13B-38,182.76%-11.04B46.09%-62M--0
Net investment product transactions ------0--0--------------0--0--------
Dividends received (cash flow from investment activities) -----78.30%23M10.00%11M--12M---------47.26%106M-90.99%10M--0----
Net changes in other investments ------------------------2.00%-49M------------
Investing cash flow -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-9.59%-537M-25.61%-358M
Financing cash flow
Net issuance payments of debt -15,900.00%-160M-53.02%101M1,530.00%143M-106.90%-2M-155.71%-39M-100.79%-1M30.30%215M-117.24%-10M-29.27%29M-4.11%70M
Increase or decrease of lease financing -17.65%-40M-110.45%-141M-119.05%-46M-166.67%-32M-93.33%-29M-78.95%-34M1.47%-67M34.38%-21M-20.00%-12M-400.00%-15M
Cash dividends paid 68.75%-400M50.00%-1.92B--068.00%-640M--030.43%-1.28B-20.00%-3.84B--0-8.70%-2B--0
Cash dividends for minorities ---34M--0--0----------033.33%-4M--0--------
Interest paid (cash flow from financing activities) 47.62%-22M-95.45%-215M-308.70%-94M54.00%-23M-180.00%-56M-147.06%-42M-39.24%-110M-666.67%-23M-614.29%-50M60.78%-20M
Financing cash flow 51.66%-656M42.85%-2.18B105.56%3M65.78%-697M-454.29%-124M22.46%-1.36B-19.54%-3.81B93.10%-54M-12.17%-2.04B52.17%35M
Net cash flow
Beginning cash position 4.28%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%19.11B26.34%18.91B23.30%16.51B
Current changes in cash 56.06%-272M104.03%351M104.42%442M101.09%6M-71.21%522M-1,920.59%-619M-352.77%-8.71B-778.90%-10.01B-878.57%-548M14.97%1.81B
Effect of exchange rate changes -55.84%68M-97.60%29M-12.68%-240M-99.46%4M-81.22%111M87.80%154M406.72%1.21B-200.00%-213M894.67%746M14,675.00%591M
End cash Position 7.61%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%8.89B27.50%19.11B26.34%18.91B
Free cash flow -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-15.48%1.55B6.25%1.68B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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