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SAMCHEM (5147)

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  • 0.465
  • +0.040+9.41%
15min DelayMarket Closed Apr 17 16:59 CST
252.96MMarket Cap14.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5147 SAMCHEM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
242.49%85.82M
2.89%29.5M
693.83%20.59M
348.66%41.29M
-133.76%-5.56M
33.68%25.06M
340.64%28.67M
-132.21%-3.47M
-245.83%-16.61M
93.50%16.46M
Net profit before non-cash adjustment
0.60%26.69M
303.22%5.88M
-7.65%7.23M
-5.99%7.63M
-34.79%5.95M
-44.76%26.53M
-92.44%1.46M
-36.68%7.83M
2.83%8.12M
7.42%9.13M
Total adjustment of non-cash items
-6.86%23.39M
-54.14%5.37M
1.74%6.89M
55.19%5.76M
84.31%5.37M
342.62%25.11M
746.68%11.72M
216.30%6.77M
131.65%3.71M
432.54%2.91M
-Depreciation and amortization
-0.14%14.48M
-57.63%3.58M
47.47%3.43M
99.37%3.82M
101.55%3.65M
115.51%14.5M
289.80%8.45M
46.51%2.33M
33.40%1.92M
17.84%1.81M
-Reversal of impairment losses recognized in profit and loss
1,204.44%497K
2,220.83%557K
-356.52%-59K
--0
98.00%-1K
99.16%-45K
100.59%24K
102.85%23K
90.85%-42K
-127.27%-50K
-Disposal profit
71.49%-63K
98.20%-2K
--0
-1,933.33%-61K
--0
91.65%-221K
75.44%-111K
-160.00%-18K
96.39%-3K
95.85%-89K
-Net exchange gains and losses
-122.24%-556K
-204.35%-600K
-44.11%1.28M
-362.03%-207K
-134.55%-1.03M
822.51%2.5M
-65.11%575K
13,329.41%2.28M
107.53%79K
-26.67%-437K
-Pension and employee benefit expenses
-19.34%221K
-102.08%-1K
0.00%73K
-3.95%73K
-1.30%76K
3.79%274K
-86.29%48K
--73K
272.73%76K
283.33%77K
-Other non-cash items
8.72%8.81M
-32.69%1.84M
4.03%2.17M
26.60%2.13M
66.73%2.67M
26.45%8.1M
57.73%2.74M
58.77%2.08M
-6.44%1.68M
2.50%1.6M
Changes in working capital
234.42%35.74M
17.76%18.25M
135.81%6.47M
198.14%27.9M
-482.10%-16.88M
23.95%-26.59M
147.56%15.49M
-383.33%-18.07M
-1,601.95%-28.43M
919.67%4.42M
-Change in receivables
697.25%50.46M
937.77%50.86M
86.51%-1.26M
248.77%8.5M
-552.73%-7.64M
72.82%-8.45M
21.34%4.9M
74.35%-9.32M
-186.65%-5.71M
131.45%1.69M
-Change in inventory
139.41%12.68M
-228.58%-9.35M
353.35%17.01M
136.74%10.44M
-25.42%-5.42M
-216.40%-32.18M
-51.37%7.27M
-220.84%-6.71M
-291.02%-28.42M
-4,809.09%-4.32M
-Change in payables
-295.17%-27.41M
-800.21%-23.27M
-356.82%-9.28M
57.21%8.96M
-154.20%-3.82M
144.54%14.04M
106.44%3.32M
-105.85%-2.03M
129.11%5.7M
43.38%7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
31.42%-6.07M
70.13%-590K
63.24%-1.73M
-129.98%-366K
0.24%-3.38M
35.19%-8.85M
-41.78%-1.98M
-44.78%-4.7M
139.99%1.22M
43.07%-3.39M
Other operating cash inflow (outflow)
0
0
0
0
0
-250.00%-7K
-250.00%-7K
0
0
0
Operating cash flow
392.15%79.75M
8.32%28.91M
330.90%18.86M
366.01%40.93M
-168.41%-8.94M
218.12%16.21M
300.53%26.69M
-208.65%-8.17M
-284.61%-15.39M
412.35%13.07M
Investing cash flow
Net PPE purchase and sale
-297.53%-9.17M
-867.23%-3.61M
13.39%-1.09M
74.56%-305K
-1,221.59%-4.16M
70.36%-2.31M
110.77%470K
76.46%-1.26M
14.23%-1.2M
-109.42%-315K
Net business purchase and sale
--0
--0
--0
--0
--0
-2,558.75%-9.84M
--0
--0
--12K
---9.85M
Net investment product transactions
----
----
----
----
----
---41K
----
----
----
----
Interest received (cash flow from investment activities)
-14.59%1M
-3.10%250K
42.86%220K
-29.15%282K
-31.22%249K
22.59%1.17M
106.40%258K
-56.25%154K
89.52%398K
34.57%362K
Net changes in other investments
----
----
----
----
----
-101.34%-41K
----
----
----
----
Investing cash flow
25.83%-8.17M
-588.50%-3.36M
21.21%-873K
97.08%-23K
60.06%-3.91M
-226.80%-11.01M
151.15%687K
75.10%-1.11M
33.59%-789K
-371.32%-9.8M
Financing cash flow
Net issuance payments of debt
-295.77%-48.42M
-133.94%-33.66M
-111.11%-11.31M
-293.95%-44.98M
95.11%41.53M
49.57%24.73M
-173.18%-14.39M
39.15%-5.36M
235.07%23.19M
1,807.06%21.29M
Increase or decrease of lease financing
----
----
----
----
----
-104.21%-9.27M
----
----
----
----
Cash dividends paid
33.33%-8.7M
-60.00%-4.35M
--0
----
----
-9.09%-13.06M
0.00%-2.72M
0.00%-2.72M
-33.33%-4.35M
0.00%-3.26M
Cash dividends for minorities
47.45%-1.22M
45.04%-1.22M
----
----
----
-56.10%-2.33M
-65.21%-2.23M
----
----
----
Interest paid (cash flow from financing activities)
-6.08%-9.84M
29.19%-2.12M
-6.71%-2.39M
-15.95%-2.41M
-48.68%-2.92M
-25.25%-9.28M
-57.50%-2.99M
-34.44%-2.24M
-3.58%-2.08M
-7.21%-1.96M
Financing cash flow
-98,918.84%-68.19M
-85.21%-41.36M
-31.48%-13.69M
-408.81%-51.74M
140.44%38.61M
100.78%69K
-343.97%-22.33M
21.87%-10.42M
917.36%16.76M
353.18%16.06M
Net cash flow
Beginning cash position
-4.45%73.02M
23.15%86.64M
-11.86%83.64M
1.56%97.85M
-4.45%73.02M
-3.02%76.42M
-14.10%70.36M
1.57%94.89M
20.08%96.35M
-2.71%76.42M
Current changes in cash
-35.37%3.4M
-413.40%-15.81M
121.80%4.29M
-1,962.71%-10.84M
33.26%25.76M
173.64%5.26M
191.73%5.04M
-91.88%-19.69M
-93.38%582K
10,838.33%19.33M
Effect of exchange rate changes
12.86%-7.55M
17.45%-1.97M
73.49%-1.29M
-65.44%-3.38M
-251.89%-922K
-281.56%-8.66M
-918.80%-2.38M
-285.29%-4.85M
-146.49%-2.04M
-67.64%607K
End cash Position
-5.68%68.87M
-5.68%68.87M
23.15%86.64M
-11.86%83.64M
1.56%97.85M
-4.45%73.02M
-4.45%73.02M
-14.10%70.36M
1.57%94.89M
20.08%96.35M
Free cash flow
463.38%70.38M
-6.34%25.29M
288.05%17.77M
343.77%40.43M
-213.70%-13.1M
387.50%12.49M
276.66%27M
-591.32%-9.45M
-345.43%-16.58M
410.41%11.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 242.49%85.82M2.89%29.5M693.83%20.59M348.66%41.29M-133.76%-5.56M33.68%25.06M340.64%28.67M-132.21%-3.47M-245.83%-16.61M93.50%16.46M
Net profit before non-cash adjustment 0.60%26.69M303.22%5.88M-7.65%7.23M-5.99%7.63M-34.79%5.95M-44.76%26.53M-92.44%1.46M-36.68%7.83M2.83%8.12M7.42%9.13M
Total adjustment of non-cash items -6.86%23.39M-54.14%5.37M1.74%6.89M55.19%5.76M84.31%5.37M342.62%25.11M746.68%11.72M216.30%6.77M131.65%3.71M432.54%2.91M
-Depreciation and amortization -0.14%14.48M-57.63%3.58M47.47%3.43M99.37%3.82M101.55%3.65M115.51%14.5M289.80%8.45M46.51%2.33M33.40%1.92M17.84%1.81M
-Reversal of impairment losses recognized in profit and loss 1,204.44%497K2,220.83%557K-356.52%-59K--098.00%-1K99.16%-45K100.59%24K102.85%23K90.85%-42K-127.27%-50K
-Disposal profit 71.49%-63K98.20%-2K--0-1,933.33%-61K--091.65%-221K75.44%-111K-160.00%-18K96.39%-3K95.85%-89K
-Net exchange gains and losses -122.24%-556K-204.35%-600K-44.11%1.28M-362.03%-207K-134.55%-1.03M822.51%2.5M-65.11%575K13,329.41%2.28M107.53%79K-26.67%-437K
-Pension and employee benefit expenses -19.34%221K-102.08%-1K0.00%73K-3.95%73K-1.30%76K3.79%274K-86.29%48K--73K272.73%76K283.33%77K
-Other non-cash items 8.72%8.81M-32.69%1.84M4.03%2.17M26.60%2.13M66.73%2.67M26.45%8.1M57.73%2.74M58.77%2.08M-6.44%1.68M2.50%1.6M
Changes in working capital 234.42%35.74M17.76%18.25M135.81%6.47M198.14%27.9M-482.10%-16.88M23.95%-26.59M147.56%15.49M-383.33%-18.07M-1,601.95%-28.43M919.67%4.42M
-Change in receivables 697.25%50.46M937.77%50.86M86.51%-1.26M248.77%8.5M-552.73%-7.64M72.82%-8.45M21.34%4.9M74.35%-9.32M-186.65%-5.71M131.45%1.69M
-Change in inventory 139.41%12.68M-228.58%-9.35M353.35%17.01M136.74%10.44M-25.42%-5.42M-216.40%-32.18M-51.37%7.27M-220.84%-6.71M-291.02%-28.42M-4,809.09%-4.32M
-Change in payables -295.17%-27.41M-800.21%-23.27M-356.82%-9.28M57.21%8.96M-154.20%-3.82M144.54%14.04M106.44%3.32M-105.85%-2.03M129.11%5.7M43.38%7.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 31.42%-6.07M70.13%-590K63.24%-1.73M-129.98%-366K0.24%-3.38M35.19%-8.85M-41.78%-1.98M-44.78%-4.7M139.99%1.22M43.07%-3.39M
Other operating cash inflow (outflow) 00000-250.00%-7K-250.00%-7K000
Operating cash flow 392.15%79.75M8.32%28.91M330.90%18.86M366.01%40.93M-168.41%-8.94M218.12%16.21M300.53%26.69M-208.65%-8.17M-284.61%-15.39M412.35%13.07M
Investing cash flow
Net PPE purchase and sale -297.53%-9.17M-867.23%-3.61M13.39%-1.09M74.56%-305K-1,221.59%-4.16M70.36%-2.31M110.77%470K76.46%-1.26M14.23%-1.2M-109.42%-315K
Net business purchase and sale --0--0--0--0--0-2,558.75%-9.84M--0--0--12K---9.85M
Net investment product transactions -----------------------41K----------------
Interest received (cash flow from investment activities) -14.59%1M-3.10%250K42.86%220K-29.15%282K-31.22%249K22.59%1.17M106.40%258K-56.25%154K89.52%398K34.57%362K
Net changes in other investments ---------------------101.34%-41K----------------
Investing cash flow 25.83%-8.17M-588.50%-3.36M21.21%-873K97.08%-23K60.06%-3.91M-226.80%-11.01M151.15%687K75.10%-1.11M33.59%-789K-371.32%-9.8M
Financing cash flow
Net issuance payments of debt -295.77%-48.42M-133.94%-33.66M-111.11%-11.31M-293.95%-44.98M95.11%41.53M49.57%24.73M-173.18%-14.39M39.15%-5.36M235.07%23.19M1,807.06%21.29M
Increase or decrease of lease financing ---------------------104.21%-9.27M----------------
Cash dividends paid 33.33%-8.7M-60.00%-4.35M--0---------9.09%-13.06M0.00%-2.72M0.00%-2.72M-33.33%-4.35M0.00%-3.26M
Cash dividends for minorities 47.45%-1.22M45.04%-1.22M-------------56.10%-2.33M-65.21%-2.23M------------
Interest paid (cash flow from financing activities) -6.08%-9.84M29.19%-2.12M-6.71%-2.39M-15.95%-2.41M-48.68%-2.92M-25.25%-9.28M-57.50%-2.99M-34.44%-2.24M-3.58%-2.08M-7.21%-1.96M
Financing cash flow -98,918.84%-68.19M-85.21%-41.36M-31.48%-13.69M-408.81%-51.74M140.44%38.61M100.78%69K-343.97%-22.33M21.87%-10.42M917.36%16.76M353.18%16.06M
Net cash flow
Beginning cash position -4.45%73.02M23.15%86.64M-11.86%83.64M1.56%97.85M-4.45%73.02M-3.02%76.42M-14.10%70.36M1.57%94.89M20.08%96.35M-2.71%76.42M
Current changes in cash -35.37%3.4M-413.40%-15.81M121.80%4.29M-1,962.71%-10.84M33.26%25.76M173.64%5.26M191.73%5.04M-91.88%-19.69M-93.38%582K10,838.33%19.33M
Effect of exchange rate changes 12.86%-7.55M17.45%-1.97M73.49%-1.29M-65.44%-3.38M-251.89%-922K-281.56%-8.66M-918.80%-2.38M-285.29%-4.85M-146.49%-2.04M-67.64%607K
End cash Position -5.68%68.87M-5.68%68.87M23.15%86.64M-11.86%83.64M1.56%97.85M-4.45%73.02M-4.45%73.02M-14.10%70.36M1.57%94.89M20.08%96.35M
Free cash flow 463.38%70.38M-6.34%25.29M288.05%17.77M343.77%40.43M-213.70%-13.1M387.50%12.49M276.66%27M-591.32%-9.45M-345.43%-16.58M410.41%11.53M
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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