SHG:603360 - Dalian Bio-Chem Co Ltd Dalian Bio-Chem Co Ltd
Sector: Materials, Industry: Commodity Chemicals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.41M
-
-21.82M
-
-35.97M
-
38.28M
-
-7.06M
-
-8.37M
-
-30.69M
-
-36.72M
-
-41.7M
-
-77.7M
-
-30.48M
-
-55.23M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -50.95M
-
49.46M
-
-723.22K
-
-93.35M
-
-557.23K
-
-396.7K
-
30.86M
-
-30.11M
-
-154.98M
-
16.6M
-
-22.56M
-
51.17M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 172.45M
-20.4%
71.61M
-58.5%
126.37M
76.5%
145.5M
15.1%
158.52M
8.9%
241.97M
52.6%
313.22M
29.4%
328.21M
4.8%
340.9M
3.9%
178.71M
-47.6%
165.19M
-7.6%
157.27M
-4.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.81M
-
-226.36K
-
182.24K
-
1.01M
451.5%
-645.28K
-
50.21K
-
12.31K
-75.5%
-1.04M
-
935.63K
-
736.56K
-21.3%
-733.71K
-
512.91K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -99.03M
-
55M
-
18.95M
-65.5%
12.01M
-36.6%
82.36M
585.7%
71.21M
-13.5%
16.7M
-76.5%
14.42M
-13.7%
-163.82M
-
-14.25M
-
-7.19M
-
13.97M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 71.61M
-58.5%
126.37M
76.5%
145.5M
15.1%
158.52M
8.9%
240.24M
51.6%
313.22M
30.4%
328.21M
4.8%
340.9M
3.9%
178.71M
-47.6%
165.19M
-7.6%
157.27M
-4.8%
171.75M
9.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -23.55M
-
5.62M
-
37.71M
570.9%
50.79M
34.7%
82.98M
63.4%
71.6M
-13.7%
-4.16M
-
44.52M
-
-10.56M
-
-41.2M
-
20.44M
-
-37.21M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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