Dalian BIO-CHEM Company Limited
603360.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥358,823 | CN¥328,375 | CN¥402,566 | CN¥250,492 |
| Dep. & Amort. | CN¥69,212 | CN¥63,961 | CN¥70,928 | CN¥48,136 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11,395 | CN¥26,386 |
| Stock-Based Comp. | CN¥0 | CN¥15,469 | CN¥8,474 | CN¥6,142 |
| Change in WC | -CN¥278,685 | -CN¥28,671 | -CN¥12,035 | -CN¥173,926 |
| Other Non-Cash | CN¥13,629 | CN¥10,552 | -CN¥1,427 | -CN¥15,204 |
| Operating Cash Flow | CN¥162,980 | CN¥389,686 | CN¥479,900 | CN¥142,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥74,914 | -CN¥67,352 | -CN¥134,285 | -CN¥191,610 |
| Net Acquisitions | CN¥31,026 | CN¥0 | CN¥12,247 | CN¥16 |
| Inv. Purchases | CN¥0 | -CN¥241,182 | CN¥0 | -CN¥16 |
| Inv. Sales/Matur. | CN¥929 | CN¥181,514 | CN¥939 | CN¥142,494 |
| Other Inv. Act. | CN¥157,319 | CN¥100 | -CN¥3,511 | -CN¥1,284 |
| Investing Cash Flow | CN¥114,360 | -CN¥126,920 | -CN¥124,609 | -CN¥50,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥90,010 | CN¥20,967 | -CN¥185,987 | CN¥186,446 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥45,108 |
| Stock Repurch. | CN¥0 | -CN¥768 | CN¥0 | -CN¥45,108 |
| Dividends Paid | -CN¥223,624 | -CN¥202,896 | -CN¥6,497 | -CN¥150,143 |
| Other Fin. Act. | CN¥43,444 | -CN¥1,499 | CN¥21,625 | -CN¥49,850 |
| Financing Cash Flow | -CN¥90,170 | -CN¥188,161 | -CN¥170,859 | -CN¥58,655 |
| Forex Effect | CN¥7,686 | CN¥3,404 | -CN¥202 | -CN¥527 |
| Net Chg. in Cash | CN¥194,856 | CN¥78,009 | CN¥184,230 | CN¥32,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥473,388 | CN¥395,379 | CN¥211,148 | CN¥178,706 |
| End Cash | CN¥668,244 | CN¥473,388 | CN¥395,379 | CN¥211,148 |
| Free Cash Flow | CN¥88,066 | CN¥322,334 | CN¥345,615 | -CN¥49,585 |