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¥33,208 | 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¥103,533 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥168,259 | -CN¥49,566 | -CN¥59,596 | CN¥0 |
| Operating Cash Flow | CN¥201,467 | CN¥53,968 | -CN¥59,596 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥10,851 | -CN¥3,171 | -CN¥19,009 | -CN¥26,281 |
| Net Acquisitions | CN¥126 | CN¥0 | CN¥500,000 | -CN¥71 |
| Inv. Purchases | -CN¥4,200 | -CN¥27,000 | -CN¥125,000 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥1,078 | CN¥49 | -CN¥95,544 |
| Other Inv. Act. | -CN¥50,000 | -CN¥393,869 | -CN¥156,716 | CN¥383,755 |
| Investing Cash Flow | -CN¥64,925 | -CN¥422,962 | CN¥199,324 | CN¥261,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥871,653 | CN¥27,837 | CN¥387,588 | CN¥85,010 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥500,000 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥309,353 | -CN¥7,561 | -CN¥2,826 |
| Other Fin. Act. | -CN¥896,948 | CN¥346,145 | CN¥150,702 | -CN¥21,856 |
| Financing Cash Flow | -CN¥25,295 | CN¥64,629 | CN¥30,729 | CN¥60,328 |
| Forex Effect | -CN¥634 | CN¥21 | CN¥1,682 | CN¥734 |
| Net Chg. in Cash | CN¥110,613 | -CN¥304,345 | CN¥172,090 | CN¥250,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥541,014 | CN¥840,334 | CN¥668,244 | CN¥418,180 |
| End Cash | CN¥651,627 | CN¥535,989 | CN¥840,334 | CN¥668,244 |
| Free Cash Flow | CN¥190,616 | CN¥50,796 | -CN¥78,654 | -CN¥99,139 |