PhiChem
300398
Last Price
52 Week Range
CN¥14.29 - CN¥34.10
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
PhiChem Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.811M | CN¥272.369M | CN¥74.064M | |||||||||||||
| CN¥186.012M | CN¥187.58M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥10.302M | - | - | |||||||||||||
| CN¥-167.434M | CN¥109.719M | CN¥-77.162M | |||||||||||||
| CN¥125.613M | CN¥81.337M | CN¥395.935M | |||||||||||||
| CN¥290.305M | CN¥651.005M | CN¥392.838M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.244M | CN¥-237.117M | CN¥-468.986M | |||||||||||||
| CN¥-24.598M | - | CN¥101.401M | |||||||||||||
| CN¥-0.086B | CN¥-0.061B | CN¥1.712B | |||||||||||||
| CN¥0.036B | CN¥0.068B | CN¥-1.926B | |||||||||||||
| CN¥-161.434M | CN¥-172.284M | CN¥289.802M | |||||||||||||
| CN¥-507.119M | CN¥-402.519M | CN¥-291.322M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.168M | CN¥-242.678M | CN¥81.621M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-90.533M | CN¥-90.329M | CN¥-84.843M | |||||||||||||
| CN¥22.35M | CN¥-57.085M | CN¥-55.86M | |||||||||||||
| CN¥-3.016M | CN¥-390.092M | CN¥-59.082M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.165B | CN¥0.948B | CN¥0.691B | |||||||||||||
| CN¥-217.021M | CN¥-138.14M | CN¥279.792M | |||||||||||||
| CN¥0.948B | CN¥0.81B | CN¥1.079B | |||||||||||||
| CN¥290.305M | CN¥651.005M | CN¥392.838M | |||||||||||||
| CN¥-271.244M | CN¥-237.117M | CN¥-468.986M | |||||||||||||
| CN¥19.06M | CN¥413.887M | CN¥130.657M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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