Dalian BIO-CHEM Company Limited (603360.SS) - Quarterly Cash Flow Statement

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603360.SS
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28.36 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	89.671	66.238	98.313	45.438	93.079	117.203	72.655	66.553	108.426	129.121	98.466	90.359	37.017	71.285	51.831	42.945	50.848	38.001	89.96	72.63	121.614	80.623	31.934	36.606	45.495	35.773	27.313	18.797	26.862	27.122	27.485	25.595	29.028	24.903	18.609	9.115	17.143	17.143
Depreciation & Amortization Numbers are in millions	0	0	0	16.711	16.711	64.044	16.101	15.879	15.879	18.186	18.186	17.519	17.519	13.153	13.153	11.387	11.387	42.488	-22.06	22.06	0	34.473	-16.544	16.544	0	24.141	-10.597	10.597	0	24.808	-12.428	12.428	0	6.158	6.547	11.587	0	5.807	1.232	1.232
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	11.395	33.088	39.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	15.469	0	0	0	8.474	-4.606	4.606	0	6.142	-3.869	3.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-19.913	0	-21.492	0	49.654	61.758	-61.758	0	-201.605	61.069	-61.069	0	-96.295	57.333	-57.333	0	-150.403	61.956	-61.956	0	-14.625	6.606	-6.606	0	-38.917	4.261	-4.261	0	6.674	0.149	-17.228	0	-1.164	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-9.483	0	-40.315	0	43.072	10.843	-10.843	0	-120.15	85.56	-85.56	0	-72.28	28.658	-28.658	0	-120.456	53.549	-53.549	0	3.619	4.69	-4.69	0	-42.798	10.098	-10.098	0	-14.28	24.7	-24.7	0	9.89	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-25.899	0	18.823	0	6.582	50.915	-50.915	0	-81.455	-24.491	24.491	0	-24.015	28.675	-28.675	0	-29.947	8.408	-8.408	0	-18.244	1.916	-1.916	0	3.881	-5.837	5.837	0	-8.183	7.153	7.472	0	1.34	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	15.469	0	0	0	8.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.857	-7.004	0	0	-2.504	0	0
Other Non Cash Items Numbers are in millions	-59.596	0	88.67	62.617	-152.03	-21.361	-7.799	11.274	-15.879	-87.709	-108.426	-54.071	17.248	-43.77	-37.017	-71.285	-51.831	-42.945	-50.848	-38.001	-89.96	-72.63	-121.614	-80.623	-31.934	-36.606	-45.495	-35.773	-27.313	-18.797	-26.862	-27.122	-27.485	-0.129	1.517	-24.903	-18.609	3.808	-11.006	-11.006
Operating Cash Flow Numbers are in millions	-59.596	0	178.34	112.144	-53.717	68.207	85.279	122.865	72.655	66.553	108.426	75.051	115.713	31.295	18.023	45.85	46.857	33.556	80.557	14.81	79.968	89.986	67.085	55.638	27.358	5.33	56.355	46.978	26.469	-0.246	19.792	33.066	23.427	38.298	37.241	25.535	18.694	17.566	7.369	7.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.009	-26.281	-28.143	-5.845	-14.646	-7.286	-7.934	-41.959	-10.173	0.052	-13.741	-33.126	-87.469	-22.907	-55.232	-25.409	-88.062	-43.427	-36.718	-20.692	-8.365	-7.005	-16.292	-17.93	-21.737	-28.876	-29.033	-17.328	-13.241	-9.611	-6.625	-1.679	-2.313	0.096	-1.69	-0.87	-0.454	-0.18	-8.676	-8.676
Acquisitions Net Numbers are in millions	500	-0.071	3.096	28.043	0	0	0	0	0.1	12.245	0	0.003	0	0.004	0.004	-0	0.007	0	0	0	0	0	0.083	17.93	21.738	28.869	29.033	17.328	13.248	9.659	6.845	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125	0	-140	-35.544	0	-241.182	0	0	0	-12.245	0	0.108	0	0	0	0	0	0	0	0	0	0	-33.742	-74.01	-20.4	-10	-140	-70	-170	-100	-60	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.049	-95.544	0	95.544	0	181.182	0	0	0	0.828	0	-0.111	0.111	132.14	0	0	10.354	0	0	0	0	-0.064	88.231	55.978	20.317	-14.53	50.616	171.231	121.125	101.05	10.226	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-156.716	383.755	-0.593	-50.073	-0.27	-59.668	0	0	0.1	-3.489	0	11.603	0.622	3.779	0.004	-5.075	0.007	1.724	-36.718	-10	0	0.005	-0.001	-17.934	-21.737	-28.876	-29.033	-17.328	-13.241	-9.611	-6.602	-48.9	-2.313	0.096	0.019	-0.87	-0.454	-0.18	0	0
Investing Cash Flow Numbers are in millions	199.324	261.86	-165.639	33.055	-14.916	-66.954	-7.934	-41.959	-10.073	-2.609	-13.741	-21.523	-86.736	113.012	-55.228	-30.484	-77.701	-41.702	-36.718	-30.692	-8.365	-7.064	38.28	-35.967	-21.82	-53.413	-118.417	83.903	-62.109	-8.513	-56.156	-50.578	-2.313	0.096	-1.671	-0.87	-0.454	-0.18	-8.676	-8.676
Financing Activities:
Debt Repayment Numbers are in millions	387.588	85.01	-50	5	50	19.967	1	0	0	11.477	-2.876	-169.712	-65.275	-91.284	0	19.987	61.874	144.692	-30	0	0	0	-20	0	50	-50	0	0	0	0	0	0	-75	-5	0	0	0	-25	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.608	0	0	0	0	0	0	0	-36.916	36.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.768	0.608	-0.608	0	0	0	0	0	-45.108	45.108	-45.108	0	-154.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.561	-2.826	-0.687	-218.14	-1.971	-202.896	-1.421	-202.943	-2.406	-5.47	-5.47	-1.978	-2.559	-6.692	-0.032	-152.122	-0.17	-0.094	-0.105	-112.334	-0.397	-0.557	-73.352	-0.723	-0.542	-0.946	-33.343	0	0	-0.7	-132.64	0	-0.859	-1.466	-1.533	-1.6	-1.896	-2.192	-3.078	-3.078
Other Financing Activities Numbers are in millions	-349.298	-21.856	0	15.62	49.68	-48.935	47.276	-0.608	0	14.93	-25.782	75.411	2.003	-5.892	51.206	117.769	-45.108	-297.158	-0.003	143.192	-0.397	0	0	0	-0	0	50	0	0	-0.536	0.436	-0.32	260.823	-0.248	-0.2	-20.627	0.409	-0.318	-0.165	-0.165
Financing Cash Flow Numbers are in millions	30.729	60.328	-50.687	-197.52	97.708	-29.06	46.855	-203.551	-2.406	25.379	-34.128	-96.279	-65.831	-103.867	51.174	-22.558	16.596	-154.984	-30.108	30.858	-0.397	-0.557	-93.352	-0.723	49.458	-50.946	16.657	0	0	-1.236	-132.204	-0.32	184.964	-6.714	-1.733	-22.227	-1.487	-27.51	-3.243	-3.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.682	0.734	1.53	4.639	0.784	1.993	1.521	1.866	-1.975	-3.476	1.861	1.374	0.039	-1.042	0.513	-0.734	0.737	0.936	-1.04	0.012	0.05	-0.645	1.005	0.182	-0.226	-1.814	1.24	1.337	-1.37	-0.651	-1.017	-0.488	-0.106	2.307	0.016	0.306	-0.01	0.583	-0.179	-0.179
Net Change In Cash Numbers are in millions	172.09	250.064	-36.456	-48.611	29.859	-25.813	125.72	-120.779	98.881	129.207	133.216	-41.378	-36.815	39.397	14.483	-7.926	-13.511	-162.195	12.691	14.989	71.256	81.72	13.017	19.13	54.769	-100.842	-44.166	132.218	-37.009	-10.645	-169.584	-18.32	205.971	33.987	33.853	2.745	16.743	-9.541	-4.729	-4.729
Cash At End Of Period Numbers are in millions	840.334	668.244	418.18	454.636	503.247	473.388	499.201	373.481	494.26	395.379	266.172	132.956	174.333	211.148	171.751	157.268	165.195	178.706	340.901	328.21	313.222	240.241	158.521	145.504	126.375	71.605	172.447	216.613	84.395	121.405	132.05	301.634	319.955	113.983	79.996	46.143	43.398	26.655	-4.729	-4.729

Dalian BIO-CHEM Company Limited

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