D
Dalian BIO-CHEM Co Ltd
SSE:603360
Dalian BIO-CHEM Co Ltd
SSE:603360
Price:
21.85
CNY
-0.36%
Market Cap:
11B
CNY
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Dalian BIO-CHEM Co Ltd
21.85
-0.08 (-0.36%)
| 52 Week Range |
8.16
27.43
|
| Price Target |
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Dalian BIO-CHEM Co Ltd
Cash Flow Statement
Cash Flow Statement
Dalian BIO-CHEM Co Ltd
Dalian BIO-CHEM Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(58)
|
(47)
|
(48)
|
(53)
|
(53)
|
(53)
|
(58)
|
(63)
|
(62)
|
(65)
|
(61)
|
(54)
|
(54)
|
(59)
|
(62)
|
(64)
|
(64)
|
(51)
|
(52)
|
(45)
|
(41)
|
(40)
|
(38)
|
(24)
|
(17)
|
(36)
|
(45)
|
(55)
|
(51)
|
(43)
|
(36)
|
(42)
|
(67)
|
(53)
|
|
| Change in Working Capital |
(110)
|
(71)
|
(73)
|
(72)
|
(66)
|
(72)
|
(76)
|
(78)
|
(82)
|
(88)
|
(76)
|
(85)
|
(98)
|
(102)
|
(159)
|
(170)
|
(195)
|
(197)
|
(162)
|
(160)
|
(144)
|
(169)
|
(181)
|
(191)
|
(222)
|
(214)
|
(221)
|
(220)
|
(196)
|
(198)
|
(200)
|
(230)
|
(220)
|
(224)
|
|
| Cash from Operating Activities |
118
N/A
|
99
-16%
|
120
+21%
|
125
+4%
|
132
+6%
|
115
-13%
|
76
-34%
|
79
+4%
|
93
+17%
|
130
+39%
|
135
+4%
|
136
+1%
|
145
+6%
|
155
+7%
|
240
+55%
|
293
+22%
|
254
-13%
|
268
+6%
|
211
-21%
|
178
-16%
|
207
+17%
|
144
-31%
|
142
-1%
|
211
+48%
|
240
+14%
|
400
+67%
|
480
+20%
|
478
0%
|
525
+10%
|
433
-18%
|
405
-6%
|
223
-45%
|
211
-5%
|
304
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(3)
|
(3)
|
(5)
|
(6)
|
(11)
|
(20)
|
(31)
|
(47)
|
(69)
|
(89)
|
(97)
|
(98)
|
(85)
|
(63)
|
(50)
|
(52)
|
(73)
|
(109)
|
(189)
|
(194)
|
(212)
|
(192)
|
(191)
|
(199)
|
(157)
|
(134)
|
(57)
|
(66)
|
(60)
|
(67)
|
(72)
|
(36)
|
(56)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(49)
|
(98)
|
(97)
|
(146)
|
4
|
(36)
|
(62)
|
(13)
|
(132)
|
12
|
36
|
37
|
45
|
(10)
|
(8)
|
2
|
7
|
7
|
141
|
132
|
148
|
148
|
10
|
9
|
(3)
|
(3)
|
(60)
|
(60)
|
(21)
|
(159)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(3)
+73%
|
(3)
+9%
|
(5)
-62%
|
(55)
-1 060%
|
(109)
-100%
|
(118)
-8%
|
(177)
-51%
|
(43)
+76%
|
(105)
-145%
|
(150)
-43%
|
(110)
+27%
|
(230)
-109%
|
(73)
+68%
|
(27)
+64%
|
(13)
+50%
|
(8)
+40%
|
(83)
-949%
|
(118)
-42%
|
(187)
-59%
|
(187)
+0%
|
(205)
-10%
|
(50)
+75%
|
(59)
-18%
|
(50)
+15%
|
(9)
+82%
|
(125)
-1 286%
|
(48)
+62%
|
(68)
-43%
|
(63)
+8%
|
(127)
-103%
|
(132)
-4%
|
(57)
+57%
|
(214)
-278%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(80)
|
(45)
|
(25)
|
(100)
|
(80)
|
(80)
|
(75)
|
0
|
0
|
50
|
0
|
50
|
50
|
(20)
|
30
|
0
|
(20)
|
(30)
|
(30)
|
32
|
348
|
378
|
287
|
160
|
(326)
|
(329)
|
(186)
|
(121)
|
49
|
53
|
21
|
71
|
76
|
25
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(134)
|
(134)
|
0
|
0
|
(34)
|
(34)
|
(35)
|
(36)
|
(76)
|
(75)
|
(75)
|
(187)
|
(113)
|
(113)
|
(113)
|
(152)
|
(152)
|
(159)
|
(161)
|
(11)
|
(12)
|
(6)
|
(6)
|
(207)
|
(208)
|
(207)
|
(206)
|
(222)
|
(221)
|
|
| Other |
(19)
|
(8)
|
(7)
|
255
|
257
|
259
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
143
|
(12)
|
(57)
|
(387)
|
(336)
|
(187)
|
(140)
|
123
|
41
|
22
|
0
|
(56)
|
21
|
(2)
|
47
|
64
|
16
|
|
| Cash from Financing Activities |
(99)
N/A
|
(53)
+47%
|
(32)
+39%
|
154
N/A
|
176
+14%
|
46
-74%
|
51
+12%
|
0
N/A
|
0
N/A
|
16
N/A
|
(34)
N/A
|
15
N/A
|
14
-5%
|
(96)
N/A
|
(45)
+53%
|
(95)
-110%
|
(63)
+33%
|
(0)
+100%
|
(155)
-77 200%
|
(138)
+11%
|
(191)
-39%
|
(110)
+43%
|
(59)
+47%
|
(141)
-141%
|
(215)
-52%
|
(300)
-40%
|
(171)
+43%
|
(107)
+37%
|
(215)
-100%
|
(134)
+38%
|
(188)
-41%
|
(88)
+53%
|
(82)
+7%
|
(180)
-119%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
3
|
3
|
2
|
1
|
(2)
|
(4)
|
(2)
|
1
|
(1)
|
1
|
(1)
|
(1)
|
0
|
1
|
0
|
(2)
|
0
|
1
|
(0)
|
2
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
3
|
6
|
9
|
9
|
|
| Net Change in Cash |
10
N/A
|
44
+361%
|
87
+99%
|
277
+217%
|
255
-8%
|
52
-80%
|
7
-86%
|
(236)
N/A
|
(85)
+64%
|
40
N/A
|
(50)
N/A
|
42
N/A
|
(71)
N/A
|
(14)
+80%
|
169
N/A
|
185
+10%
|
183
-1%
|
183
+0%
|
(62)
N/A
|
(146)
-138%
|
(171)
-17%
|
(170)
+1%
|
32
N/A
|
9
-72%
|
(24)
N/A
|
93
N/A
|
184
+97%
|
320
+74%
|
241
-25%
|
234
-3%
|
93
-60%
|
9
-90%
|
81
+803%
|
(81)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
96
-10%
|
117
+22%
|
120
+2%
|
127
+6%
|
104
-18%
|
56
-46%
|
48
-14%
|
46
-4%
|
60
+31%
|
47
-23%
|
39
-16%
|
47
+21%
|
71
+50%
|
177
+151%
|
243
+37%
|
201
-17%
|
195
-3%
|
101
-48%
|
(11)
N/A
|
13
N/A
|
(68)
N/A
|
(50)
+28%
|
20
N/A
|
41
+108%
|
243
+488%
|
346
+42%
|
421
+22%
|
460
+9%
|
372
-19%
|
338
-9%
|
151
-55%
|
175
+16%
|
248
+42%
|
|
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