Shenzhen - Delayed Quote CNY
PhiChem Corporation (300398.SZ)
19.39
-0.53
(-2.66%)
As of 1:48:49 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
573,517.95
651,004.80
290,304.72
400,862.61
255,121.60
Operating Cash Flow
--
651,004.80
290,304.72
400,862.61
255,121.60
Investing Cash Flow
-184,216.69
-402,518.99
-507,118.79
-157,575.68
-352,050.68
Financing Cash Flow
-377,820.21
-390,092.20
-3,015.51
85,119.11
-361,707.66
End Cash Position
988,638.87
810,218.98
948,358.85
1,165,379.65
823,950.93
Capital Expenditure
-250,107.30
-237,117.30
-271,244.49
-198,554.46
-265,971.13
Issuance of Debt
910,959.12
830,643
1,410,062.54
1,238,324.88
828,590.08
Repayment of Debt
-1,157,088.13
-1,073,320.58
-1,315,552.19
-1,010,837.76
-864,892.28
Free Cash Flow
323,410.65
413,887.49
19,060.23
202,308.14
-10,849.54
12/31/2021 - 10/9/2014
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