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¥359 | CN¥328 | CN¥403 | CN¥250 |
| Dep. & Amort. | CN¥69 | CN¥64 | CN¥71 | CN¥48 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11 | CN¥26 |
| Stock-Based Comp. | CN¥0 | CN¥15 | CN¥8 | CN¥6 |
| Change in WC | -CN¥279 | -CN¥29 | -CN¥12 | -CN¥174 |
| Other Non-Cash | CN¥14 | CN¥11 | -CN¥1 | -CN¥15 |
| Operating Cash Flow | CN¥163 | CN¥390 | CN¥480 | CN¥142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥75 | -CN¥67 | -CN¥134 | -CN¥192 |
| Net Acquisitions | CN¥31 | CN¥0 | CN¥12 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥241 | CN¥0 | -CN¥0 |
| Inv. Sales/Matur. | CN¥1 | CN¥182 | CN¥1 | CN¥142 |
| Other Inv. Act. | CN¥157 | CN¥0 | -CN¥4 | -CN¥1 |
| Investing Cash Flow | CN¥114 | -CN¥127 | -CN¥125 | -CN¥50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥90 | CN¥21 | -CN¥186 | CN¥186 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥45 |
| Stock Repurch. | CN¥0 | -CN¥1 | CN¥0 | -CN¥45 |
| Dividends Paid | -CN¥224 | -CN¥203 | -CN¥6 | -CN¥150 |
| Other Fin. Act. | CN¥43 | -CN¥1 | CN¥22 | -CN¥50 |
| Financing Cash Flow | -CN¥90 | -CN¥188 | -CN¥171 | -CN¥59 |
| Forex Effect | CN¥8 | CN¥3 | -CN¥0 | -CN¥1 |
| Net Chg. in Cash | CN¥195 | CN¥78 | CN¥184 | CN¥32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥473 | CN¥395 | CN¥211 | CN¥179 |
| End Cash | CN¥668 | CN¥473 | CN¥395 | CN¥211 |
| Free Cash Flow | CN¥88 | CN¥322 | CN¥346 | -CN¥50 |