Shanghai - Delayed Quote CNY
Dalian BIO-CHEM Company Limited (603360.SS)
27.16
-0.24
(-0.88%)
As of 1:49:40 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
157,051.94
162,979.88
389,685.71
479,900.18
142,025.13
Operating Cash Flow
--
162,979.88
389,685.71
479,900.18
142,025.13
Investing Cash Flow
328,599.87
114,359.81
-126,919.79
-124,608.65
-50,400.53
Financing Cash Flow
-157,149.86
-90,170.12
-188,161.40
-170,859.22
-58,655.41
End Cash Position
831,748.87
668,243.69
473,387.69
395,378.93
211,148.50
Capital Expenditure
-79,276.91
-74,913.91
-67,351.79
-134,284.83
-191,610.09
Issuance of Debt
745,000
355,000
149,967.22
99,000
398,485.57
Repayment of Debt
-317,401.60
-264,990
-129,000
-284,987.15
-111,283.65
Free Cash Flow
77,775.03
88,065.96
322,333.92
345,615.35
-49,584.96
12/31/2021 - 2/7/2017
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