Dalian BIO-CHEM
603360
Last Price
52 Week Range
CN¥16.68 - CN¥38.98
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Dalian BIO-CHEM Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥328.375M | CN¥358.823M | CN¥33.208M | |||||||||||||
| CN¥63.961M | CN¥69.212M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥15.469M | - | - | |||||||||||||
| CN¥-28.671M | CN¥-278.685M | - | |||||||||||||
| CN¥10.552M | CN¥13.629M | CN¥162.63M | |||||||||||||
| CN¥389.686M | CN¥162.98M | CN¥195.838M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.352M | CN¥-74.914M | CN¥-59.312M | |||||||||||||
| - | CN¥31.026M | CN¥500.056M | |||||||||||||
| CN¥-241.182M | - | CN¥-156.2M | |||||||||||||
| CN¥181.514M | CN¥0.929M | CN¥-94.417M | |||||||||||||
| CN¥0.1M | CN¥157.319M | CN¥-216.83M | |||||||||||||
| CN¥-126.92M | CN¥114.36M | CN¥-26.703M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.021B | CN¥0.09B | CN¥1.372B | |||||||||||||
| CN¥-0.768M | - | CN¥-500M | |||||||||||||
| CN¥-206.862M | CN¥-223.624M | CN¥-319.74M | |||||||||||||
| CN¥-1.499M | CN¥43.444M | CN¥-421.958M | |||||||||||||
| CN¥-188.161M | CN¥-90.17M | CN¥130.391M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥395.379M | CN¥473.388M | CN¥418.18M | |||||||||||||
| CN¥78.009M | CN¥194.856M | CN¥228.422M | |||||||||||||
| CN¥473.388M | CN¥668.244M | CN¥651.627M | |||||||||||||
| CN¥389.686M | CN¥162.98M | CN¥195.838M | |||||||||||||
| CN¥-67.352M | CN¥-74.914M | CN¥-59.312M | |||||||||||||
| CN¥322.334M | CN¥88.066M | CN¥63.619M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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