PhiChem 300398
Last Price
52 Week Range
CN¥14.29 - CN¥28.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.811M | CN¥272.369M | CN¥85.651M | |||||||||||||
| CN¥186.012M | CN¥187.58M | CN¥0M | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥10.302M | CN¥0M | CN¥0M | |||||||||||||
| CN¥-167.434M | CN¥109.719M | CN¥0M | |||||||||||||
| CN¥125.613M | CN¥81.337M | CN¥372.485M | |||||||||||||
| CN¥290.305M | CN¥651.005M | CN¥458.136M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.244M | CN¥-237.117M | CN¥-454.189M | |||||||||||||
| CN¥-24.598M | CN¥0M | CN¥97.908M | |||||||||||||
| CN¥-85.529M | CN¥-60.698M | CN¥-102.501M | |||||||||||||
| CN¥35.687M | CN¥67.58M | CN¥90.589M | |||||||||||||
| CN¥-161.434M | CN¥-172.284M | CN¥153.121M | |||||||||||||
| CN¥-507.119M | CN¥-402.519M | CN¥-215.073M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.168M | CN¥-242.678M | CN¥-1.911M | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥-90.533M | CN¥-90.329M | CN¥-92.301M | |||||||||||||
| CN¥22.35M | CN¥-57.085M | CN¥27.14M | |||||||||||||
| CN¥-3.016M | CN¥-390.092M | CN¥-67.072M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.165B | CN¥0.948B | CN¥0.713B | |||||||||||||
| CN¥-217.021M | CN¥-138.14M | CN¥350.373M | |||||||||||||
| CN¥0.948B | CN¥0.81B | CN¥1.064B | |||||||||||||
| CN¥290.305M | CN¥651.005M | CN¥458.136M | |||||||||||||
| CN¥-271.244M | CN¥-237.117M | CN¥-454.189M | |||||||||||||
| CN¥19.06M | CN¥413.887M | CN¥169.475M |
Cash Flow Statement Waterfall
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