Dalian BIO-CHEM Company Limited
603360.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥33 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥104 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥168 | -CN¥50 | -CN¥60 | CN¥0 |
| Operating Cash Flow | CN¥201 | CN¥54 | -CN¥60 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥11 | -CN¥3 | -CN¥19 | -CN¥26 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥500 | -CN¥0 |
| Inv. Purchases | -CN¥4 | -CN¥27 | -CN¥125 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥1 | CN¥0 | -CN¥96 |
| Other Inv. Act. | -CN¥50 | -CN¥394 | -CN¥157 | CN¥384 |
| Investing Cash Flow | -CN¥65 | -CN¥423 | CN¥199 | CN¥262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥872 | CN¥28 | CN¥388 | CN¥85 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥500 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥309 | -CN¥8 | -CN¥3 |
| Other Fin. Act. | -CN¥897 | CN¥346 | CN¥151 | -CN¥22 |
| Financing Cash Flow | -CN¥25 | CN¥65 | CN¥31 | CN¥60 |
| Forex Effect | -CN¥1 | CN¥0 | CN¥2 | CN¥1 |
| Net Chg. in Cash | CN¥111 | -CN¥304 | CN¥172 | CN¥250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥541 | CN¥840 | CN¥668 | CN¥418 |
| End Cash | CN¥652 | CN¥536 | CN¥840 | CN¥668 |
| Free Cash Flow | CN¥191 | CN¥51 | -CN¥79 | -CN¥99 |