Dalian BIO-CHEM Company Limited (603360.SS)

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603360.SS
Financials

28.36 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	358.823	328.375	402.566	250.492	221.755	306.801	145.065	99.882	97.946	56.694	64.032	48.921	44.811	41.906
Depreciation & Amortization Numbers are in millions	69.212	63.961	70.928	48.136	42.414	35.023	24.141	24.808	24.292	22.041	22.024	21.728	4.593	0
Deferred Income Tax Numbers are in millions	0	0	11.395	26.386	-0.143	12.66	5.215	5.492	-3.557	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	15.469	8.474	6.142	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-278.685	-28.671	-12.035	-173.926	-76.256	-104.184	-30.894	-54.858	-13.632	-19.581	-40.559	-26.802	0	0
Accounts Receivables Numbers are in millions	-301.295	-9.483	43.072	-120.15	-72.28	-120.456	3.619	-42.798	-14.28	-1.241	-18.484	-4.158	0	0
Inventory Numbers are in millions	-25.418	-25.899	6.582	-81.455	-24.015	-29.947	-18.244	3.881	6.442	0.317	5.804	-10.082	0	0
Accounts Payables Numbers are in millions	0	6.711	-73.084	1.293	20.182	33.56	-21.484	-21.433	-2.238	0	0	0	0	0
Other Working Capital Numbers are in millions	48.027	0	11.395	26.386	-0.143	12.66	-12.65	-58.739	-20.074	-19.898	-46.363	-16.719	0	0
Other Non Cash Items Numbers are in millions	13.629	10.552	-1.427	-15.204	22.702	2.425	-3.18	6.207	11.162	14.882	14.016	9.996	-44.811	-41.906
Operating Cash Flow Numbers are in millions	162.98	389.686	479.9	142.025	210.615	240.066	135.132	76.038	119.768	74.036	59.514	53.843	19.019	39.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.914	-67.352	-134.285	-191.61	-109.202	-62.964	-88.478	-20.227	-2.918	-10.364	-23.313	-35.145	-38.559	-86.807
Acquisitions Net Numbers are in millions	31.026	0	12.247	0.016	0	63.048	88.478	20.495	0.019	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-241.182	0	-0.016	-10	-128.152	-390	-450	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.929	181.514	0.939	142.494	-0	164.461	328.443	352.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	157.319	0.1	-3.511	-1.284	1.725	-62.964	-88.478	-20.227	-2.918	-10.364	-23.313	-35.145	-38.559	-86.807
Investing Cash Flow Numbers are in millions	114.36	-126.92	-124.609	-50.401	-117.478	-26.571	-150.035	-117.559	-2.899	-10.364	-23.313	-35.145	-38.559	-86.807
Financing Activities:
Debt Repayment Numbers are in millions	90.01	20.967	-185.987	186.446	-30	30	0	-75	-25	-60	-1.9	19.9	23	3.551
Common Stock Issued Numbers are in millions	0	0	0	45.108	154.893	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.768	0	-45.108	-154.893	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-223.624	-206.862	-6.497	-150.143	-112.006	-72.804	-34.289	-134.199	-6.495	-14.687	-47.176	-11.012	-10.869	-44.911
Other Financing Activities Numbers are in millions	43.444	-1.499	21.625	-49.85	142.268	0	0	260.403	-0.666	-0.818	-1.9	1.47	-2.42	75.744
Financing Cash Flow Numbers are in millions	-90.17	-188.161	-170.859	-58.655	-154.631	-45.175	-34.289	51.204	-32.161	-75.505	-50.976	10.358	9.711	34.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.686	3.404	-0.202	-0.527	-0.042	0.316	-0.607	-2.261	2.619	1.891	0.462	1.069	-0.085	-0.027
Net Change In Cash Numbers are in millions	194.856	78.009	184.23	32.443	-61.535	168.636	-49.8	7.422	87.328	-9.941	-14.314	30.124	-9.914	-12.603
Cash At End Of Period Numbers are in millions	668.244	473.388	395.379	211.148	178.706	240.241	71.605	121.405	113.983	26.655	36.597	50.911	20.786	30.7

Dalian BIO-CHEM Company Limited

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