Dalian BIO-CHEM Company Limited (SHA:603360)
China
· Delayed Price · Currency is CNY 20.60
+0.05 (0.24%)
Apr 29, 2026, 3:00 PM CST
Dalian BIO-CHEM Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 269.81 | 307.09 | 345.26 | 328.38 | 402.57 | 250.49 | Upgrade
|
| Depreciation & Amortization | 98.66 | 98.66 | 69.65 | 64.04 | 71.01 | 48.22 | Upgrade
|
| Other Amortization | 6.55 | 6.55 | 0.48 | - | 0.51 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.31 | -3.31 | 0.26 | 0.11 | 0.26 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.02 | 4.02 | -15.35 | -0.35 | 7.57 | -0.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.24 | -1.43 | 0.83 | 4.1 | Upgrade
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| Other Operating Activities | 87.7 | 20.52 | 31.52 | 17.11 | 0.8 | 11.66 | Upgrade
|
| Change in Accounts Receivable | 241.76 | 241.76 | -301.29 | -9.48 | 43.07 | -120.15 | Upgrade
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| Change in Inventory | -120.47 | -120.47 | -25.42 | -25.9 | 6.58 | -81.45 | Upgrade
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| Change in Accounts Payable | -4.25 | -4.25 | 47.9 | 6.71 | -73.08 | 1.29 | Upgrade
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| Change in Other Net Operating Assets | 2.08 | 2.08 | 0.13 | 15.47 | 8.47 | - | Upgrade
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| Operating Cash Flow | 576.59 | 546.69 | 162.98 | 389.69 | 479.9 | 142.03 | Upgrade
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| Operating Cash Flow Growth | 267.13% | 235.44% | -58.18% | -18.80% | 237.90% | -32.57% | Upgrade
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| Capital Expenditures | -37.89 | -36.67 | -74.91 | -67.35 | -134.28 | -191.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.3 | 0.08 | 0.1 | 0 | 0.02 | Upgrade
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| Divestitures | - | - | 31.03 | - | 12.25 | - | Upgrade
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| Investment in Securities | 131.8 | -153.2 | - | -60 | - | 140 | Upgrade
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| Other Investing Activities | 304.49 | 147.76 | 158.17 | 0.33 | -2.57 | 1.19 | Upgrade
|
| Investing Cash Flow | -101.36 | -41.81 | 114.36 | -126.92 | -124.61 | -50.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99 | 398.49 | Upgrade
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| Long-Term Debt Issued | - | 1,314 | 355 | 149.97 | - | - | Upgrade
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| Total Debt Issued | 1,007 | 1,314 | 355 | 149.97 | 99 | 398.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -337.99 | -261.28 | Upgrade
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| Long-Term Debt Repaid | - | -587.97 | -270.9 | -129.43 | - | - | Upgrade
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| Total Debt Repaid | -572.23 | -587.97 | -270.9 | -129.43 | -337.99 | -261.28 | Upgrade
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| Net Debt Issued (Repaid) | 435.26 | 725.88 | 84.1 | 20.54 | -238.99 | 137.2 | Upgrade
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| Issuance of Common Stock | 340 | - | - | 27.77 | 3.75 | 36.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -45.11 | Upgrade
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| Common Dividends Paid | -333.36 | -331.55 | -223.62 | -206.86 | -6.5 | -159.02 | Upgrade
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| Other Financing Activities | -575 | -406.69 | 49.36 | -29.6 | 70.87 | -28.65 | Upgrade
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| Financing Cash Flow | -133.09 | -12.36 | -90.17 | -188.16 | -170.86 | -58.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.65 | -1.49 | 7.69 | 3.4 | -0.2 | -0.53 | Upgrade
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| Net Cash Flow | 337.49 | 491.04 | 194.86 | 78.01 | 184.23 | 32.44 | Upgrade
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| Free Cash Flow | 538.7 | 510.03 | 88.07 | 322.33 | 345.62 | -49.58 | Upgrade
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| Free Cash Flow Growth | 592.64% | 479.14% | -72.68% | -6.74% | - | - | Upgrade
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| Free Cash Flow Margin | 35.95% | 29.59% | 6.71% | 30.25% | 27.50% | -4.93% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.73 | 0.12 | 0.46 | 0.50 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.98 | Upgrade
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| Cash Income Tax Paid | 29.41 | 58.41 | 61.44 | 36.41 | 44.77 | 37.56 | Upgrade
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| Levered Free Cash Flow | 508.88 | 463.97 | -393.08 | 217.25 | -64.01 | -15.74 | Upgrade
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| Unlevered Free Cash Flow | 508.88 | 463.97 | -388.89 | 219.7 | -61.69 | -8.39 | Upgrade
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| Change in Working Capital | 113.33 | 113.33 | -276.07 | -18.18 | -3.56 | -173.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.