CN Stock MarketDetailed Quotes

DBG Technology (300735)

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20.65
+0.36+1.77%

Market Closed May 22 15:00 CST

16.71BMarket Cap61.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DBG Technology (300735) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

120.27%3.16B

20.52%9.21B

21.98%7.28B

-9.11%3.63B

-37.61%1.44B

42.28%7.64B

69.75%5.96B

107.41%3.99B

128.38%2.3B

1.91%5.37B

Refunds of taxes and levies

1.02%5.97M

112.68%27.39M

95.90%16.56M

73.01%13.32M

-24.28%5.91M

-11.77%12.88M

-3.36%8.45M

27.80%7.7M

1,480.37%7.8M

117.38%14.6M

Cash received relating to other operating activities

-5.88%40.89M

62.86%143.83M

16.35%85.16M

10.74%58.04M

24.84%43.45M

37.90%88.32M

-8.56%73.2M

7.26%52.41M

418.41%34.8M

-10.33%64.04M

Cash inflows from operating activities

116.11%3.21B

21.16%9.38B

22.01%7.38B

-8.69%3.7B

-36.64%1.48B

42.08%7.74B

67.83%6.05B

104.69%4.05B

130.96%2.34B

1.89%5.45B

Goods services cash paid

293.59%2.12B

28.95%5.09B

44.25%4.47B

-3.76%1.99B

-50.73%538.78M

67.32%3.95B

91.38%3.1B

138.35%2.06B

64.12%1.09B

15.32%2.36B

Staff behalf paid

45.12%641.38M

15.52%2.21B

7.17%1.55B

-4.43%961.54M

-17.73%441.95M

29.23%1.91B

40.21%1.45B

50.25%1.01B

73.63%537.23M

-0.36%1.48B

All taxes paid

4.23%108.7M

95.31%504.07M

22.39%369.46M

32.99%173.93M

51.83%104.28M

-52.67%258.08M

40.55%301.88M

-44.58%130.78M

-5.90%68.68M

17.14%545.3M

Cash paid relating to other operating activities

-66.66%21.76M

43.02%265.51M

18.83%149.8M

0.34%124.56M

-21.46%65.27M

30.77%185.64M

39.86%126.05M

69.89%124.15M

206.16%83.1M

-6.97%141.96M

Cash outflows from operating activities

151.45%2.89B

28.01%8.06B

31.47%6.54B

-2.36%3.25B

-35.47%1.15B

39.26%6.3B

68.23%4.98B

80.23%3.32B

65.69%1.78B

9.09%4.52B

Net cash flows from operating activities

-5.45%316.29M

-8.74%1.32B

-21.95%835.34M

-37.71%452.04M

-40.36%334.51M

55.85%1.44B

66.03%1.07B

440.83%725.64M

1,016.50%560.88M

-22.96%926.37M

Investing cash flow

Cash received from disposal of investments

--626.89K

--40.11M

----

--0

----

Cash received from returns on investments

--6.11M

113.12%15.65M

335.73%8.72M

400.48%7.91M

----

121.17%7.34M

73.79%2M

110.15%1.58M

----

-82.33%3.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,197.30%6.8M

131.96%42.14M

-55.68%5.08M

-91.39%912.48K

-72.78%296K

70.66%18.17M

380.27%11.46M

415.38%10.6M

284.96%1.09M

-78.63%10.65M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

-39.13%724.48M

64.60%2.6B

179.10%2.38B

338.21%2.28B

1,853.88%1.19B

29.01%1.58B

4.81%852.3M

8.13%520.61M

-85.30%60.92M

-56.36%1.23B

Cash inflows from investing activities

-38.01%738.02M

68.08%2.7B

176.36%2.39B

329.85%2.29B

1,820.09%1.19B

29.61%1.61B

6.01%865.76M

10.02%532.79M

-85.05%62.01M

-56.92%1.24B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.68%158.62M

27.09%1.45B

4.96%790.92M

-20.67%493.17M

-6.42%161.33M

64.35%1.14B

100.82%753.55M

154.67%621.67M

752.24%172.4M

41.99%692.71M

Cash paid to acquire investments

----

--73.29M

----

-76.86%17.33M

----

Net cash paid to acquire subsidiaries and other business units

----

--322.56M

----

--0

----

--41.74M

Cash paid relating to other investing activities

45.55%665.56M

-56.59%1.45B

-33.75%1.17B

-29.65%1.06B

2,033.41%457.27M

573.19%3.33B

106.51%1.77B

133.90%1.51B

-94.62%21.43M

-78.80%495.03M

Cash outflows from investing activities

33.23%824.18M

-29.23%3.22B

-9.41%2.29B

-11.90%1.88B

192.95%618.6M

269.61%4.54B

90.81%2.52B

128.73%2.13B

-57.24%211.17M

-56.44%1.23B

Net cash flows from investing activities

-115.06%-86.16M

82.42%-516.45M

106.41%106.34M

125.77%412.12M

483.46%571.96M

-30,374.62%-2.94B

-227.69%-1.66B

-257.11%-1.6B

-88.51%-149.16M

-81.97%9.7M

Financing cash flow

Cash received from capital contributions

-90.58%950K

20.83%222.24M

45.83%71.12M

-79.31%10.09M

--10.09M

227.89%183.93M

-12.20%48.77M

----

864.97%56.09M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-90.58%950K

20.83%222.24M

30.19%63.49M

-79.31%10.09M

--10.09M

227.89%183.93M

-12.20%48.77M

----

864.97%56.09M

Cash from borrowing

189.86%815.03M

-6.54%1.94B

-20.60%1.37B

-58.81%628.98M

-57.85%281.18M

65.62%2.08B

295.27%1.73B

498.25%1.53B

165.53%667.14M

-73.37%1.25B

Cash received relating to other financing activities

-92.96%680.16K

-63.57%53.81M

-76.34%26.97M

-88.76%10.36M

-89.31%9.66M

207.66%147.68M

177.36%114M

346.20%92.14M

337.82%90.41M

-79.69%48M

Cash inflows from financing activities

171.38%816.66M

-7.95%2.22B

-22.25%1.47B

-61.06%649.43M

-60.28%300.93M

77.34%2.41B

254.16%1.89B

403.24%1.67B

177.08%757.56M

-72.57%1.36B

Borrowing repayment

309.91%1.15B

4.22%2.02B

-0.06%1.77B

-22.13%940.15M

537.57%280.67M

101.46%1.94B

386.34%1.77B

--1.21B

--44.02M

-81.23%963.98M

Dividend interest payment

129.71%7.63M

-6.69%237.89M

-6.90%201.14M

-7.76%192.46M

-71.21%3.32M

18.66%254.96M

17.69%216.06M

21.64%208.65M

153.05%11.53M

14.68%214.86M

-Including:Cash payments for dividends or profit to minority shareholders

----

-16.54%17.61M

----

--0

----

-0.46%21.11M

----

--0

----

--21.2M

Cash payments relating to other financing activities

78.08%9.08M

4.62%113.76M

-70.96%55.41M

-60.07%74.08M

-92.32%5.1M

-58.83%108.73M

-19.16%190.81M

117.17%185.53M

2,693.13%66.38M

97.32%264.11M

Cash outflows from financing activities

303.76%1.17B

3.03%2.38B

-6.96%2.02B

-24.65%1.21B

137.09%289.09M

59.80%2.31B

177.67%2.17B

523.23%1.6B

1,658.47%121.93M

-73.56%1.44B

Net cash flows from financing activities

-3,060.21%-350.54M

-255.87%-159.21M

-94.21%-554.3M

-939.09%-557.27M

-98.14%11.84M

219.94%102.14M

-14.30%-285.41M

-10.82%66.41M

138.54%635.62M

83.22%-85.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

80.67%-397.4K

-38.81%1.51M

-42.33%-12.45M

42.74%-3.62M

-186.05%-2.06M

106.84%2.47M

-266.84%-8.75M

-173.91%-6.32M

81.82%-718.85K

-315.79%-36.17M

Net increase in cash and cash equivalents

-113.19%-120.81M

146.30%643.45M

142.52%374.93M

137.29%303.27M

-12.46%916.26M

-270.57%-1.39B

-733.83%-881.76M

-252.72%-813.28M

756.53%1.05B

10.08%814.75M

Add:Begin period cash and cash equivalents

94.69%1.32B

-67.16%679.51M

64.95%2.07B

143.89%1.25B

End period cash equivalent

-24.67%1.2B

94.69%1.32B

-11.20%1.05B

-21.75%982.78M

-48.79%1.6B

-67.16%679.51M

3.37%1.19B

22.66%1.26B

126.33%3.12B

64.95%2.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	120.27%3.16B	20.52%9.21B	21.98%7.28B	-9.11%3.63B	-37.61%1.44B	42.28%7.64B	69.75%5.96B	107.41%3.99B	128.38%2.3B	1.91%5.37B
Refunds of taxes and levies	1.02%5.97M	112.68%27.39M	95.90%16.56M	73.01%13.32M	-24.28%5.91M	-11.77%12.88M	-3.36%8.45M	27.80%7.7M	1,480.37%7.8M	117.38%14.6M
Cash received relating to other operating activities	-5.88%40.89M	62.86%143.83M	16.35%85.16M	10.74%58.04M	24.84%43.45M	37.90%88.32M	-8.56%73.2M	7.26%52.41M	418.41%34.8M	-10.33%64.04M
Cash inflows from operating activities	116.11%3.21B	21.16%9.38B	22.01%7.38B	-8.69%3.7B	-36.64%1.48B	42.08%7.74B	67.83%6.05B	104.69%4.05B	130.96%2.34B	1.89%5.45B
Goods services cash paid	293.59%2.12B	28.95%5.09B	44.25%4.47B	-3.76%1.99B	-50.73%538.78M	67.32%3.95B	91.38%3.1B	138.35%2.06B	64.12%1.09B	15.32%2.36B
Staff behalf paid	45.12%641.38M	15.52%2.21B	7.17%1.55B	-4.43%961.54M	-17.73%441.95M	29.23%1.91B	40.21%1.45B	50.25%1.01B	73.63%537.23M	-0.36%1.48B
All taxes paid	4.23%108.7M	95.31%504.07M	22.39%369.46M	32.99%173.93M	51.83%104.28M	-52.67%258.08M	40.55%301.88M	-44.58%130.78M	-5.90%68.68M	17.14%545.3M
Cash paid relating to other operating activities	-66.66%21.76M	43.02%265.51M	18.83%149.8M	0.34%124.56M	-21.46%65.27M	30.77%185.64M	39.86%126.05M	69.89%124.15M	206.16%83.1M	-6.97%141.96M
Cash outflows from operating activities	151.45%2.89B	28.01%8.06B	31.47%6.54B	-2.36%3.25B	-35.47%1.15B	39.26%6.3B	68.23%4.98B	80.23%3.32B	65.69%1.78B	9.09%4.52B
Net cash flows from operating activities	-5.45%316.29M	-8.74%1.32B	-21.95%835.34M	-37.71%452.04M	-40.36%334.51M	55.85%1.44B	66.03%1.07B	440.83%725.64M	1,016.50%560.88M	-22.96%926.37M
Investing cash flow
Cash received from disposal of investments	--626.89K	--40.11M	----	--0	----	----	----	----	----	----
Cash received from returns on investments	--6.11M	113.12%15.65M	335.73%8.72M	400.48%7.91M	----	121.17%7.34M	73.79%2M	110.15%1.58M	----	-82.33%3.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,197.30%6.8M	131.96%42.14M	-55.68%5.08M	-91.39%912.48K	-72.78%296K	70.66%18.17M	380.27%11.46M	415.38%10.6M	284.96%1.09M	-78.63%10.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	----	----	----
Cash received relating to other investing activities	-39.13%724.48M	64.60%2.6B	179.10%2.38B	338.21%2.28B	1,853.88%1.19B	29.01%1.58B	4.81%852.3M	8.13%520.61M	-85.30%60.92M	-56.36%1.23B
Cash inflows from investing activities	-38.01%738.02M	68.08%2.7B	176.36%2.39B	329.85%2.29B	1,820.09%1.19B	29.61%1.61B	6.01%865.76M	10.02%532.79M	-85.05%62.01M	-56.92%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.68%158.62M	27.09%1.45B	4.96%790.92M	-20.67%493.17M	-6.42%161.33M	64.35%1.14B	100.82%753.55M	154.67%621.67M	752.24%172.4M	41.99%692.71M
Cash paid to acquire investments	----	----	----	----	----	--73.29M	----	----	-76.86%17.33M	----
Net cash paid to acquire subsidiaries and other business units	----	--322.56M	--322.56M	--322.56M	----	----	----	--0	----	--41.74M
Cash paid relating to other investing activities	45.55%665.56M	-56.59%1.45B	-33.75%1.17B	-29.65%1.06B	2,033.41%457.27M	573.19%3.33B	106.51%1.77B	133.90%1.51B	-94.62%21.43M	-78.80%495.03M
Cash outflows from investing activities	33.23%824.18M	-29.23%3.22B	-9.41%2.29B	-11.90%1.88B	192.95%618.6M	269.61%4.54B	90.81%2.52B	128.73%2.13B	-57.24%211.17M	-56.44%1.23B
Net cash flows from investing activities	-115.06%-86.16M	82.42%-516.45M	106.41%106.34M	125.77%412.12M	483.46%571.96M	-30,374.62%-2.94B	-227.69%-1.66B	-257.11%-1.6B	-88.51%-149.16M	-81.97%9.7M
Financing cash flow
Cash received from capital contributions	-90.58%950K	20.83%222.24M	45.83%71.12M	-79.31%10.09M	--10.09M	227.89%183.93M	-12.20%48.77M	-12.20%48.77M	----	864.97%56.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-90.58%950K	20.83%222.24M	30.19%63.49M	-79.31%10.09M	--10.09M	227.89%183.93M	-12.20%48.77M	-12.20%48.77M	----	864.97%56.09M
Cash from borrowing	189.86%815.03M	-6.54%1.94B	-20.60%1.37B	-58.81%628.98M	-57.85%281.18M	65.62%2.08B	295.27%1.73B	498.25%1.53B	165.53%667.14M	-73.37%1.25B
Cash received relating to other financing activities	-92.96%680.16K	-63.57%53.81M	-76.34%26.97M	-88.76%10.36M	-89.31%9.66M	207.66%147.68M	177.36%114M	346.20%92.14M	337.82%90.41M	-79.69%48M
Cash inflows from financing activities	171.38%816.66M	-7.95%2.22B	-22.25%1.47B	-61.06%649.43M	-60.28%300.93M	77.34%2.41B	254.16%1.89B	403.24%1.67B	177.08%757.56M	-72.57%1.36B
Borrowing repayment	309.91%1.15B	4.22%2.02B	-0.06%1.77B	-22.13%940.15M	537.57%280.67M	101.46%1.94B	386.34%1.77B	--1.21B	--44.02M	-81.23%963.98M
Dividend interest payment	129.71%7.63M	-6.69%237.89M	-6.90%201.14M	-7.76%192.46M	-71.21%3.32M	18.66%254.96M	17.69%216.06M	21.64%208.65M	153.05%11.53M	14.68%214.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	-16.54%17.61M	----	--0	----	-0.46%21.11M	----	--0	----	--21.2M
Cash payments relating to other financing activities	78.08%9.08M	4.62%113.76M	-70.96%55.41M	-60.07%74.08M	-92.32%5.1M	-58.83%108.73M	-19.16%190.81M	117.17%185.53M	2,693.13%66.38M	97.32%264.11M
Cash outflows from financing activities	303.76%1.17B	3.03%2.38B	-6.96%2.02B	-24.65%1.21B	137.09%289.09M	59.80%2.31B	177.67%2.17B	523.23%1.6B	1,658.47%121.93M	-73.56%1.44B
Net cash flows from financing activities	-3,060.21%-350.54M	-255.87%-159.21M	-94.21%-554.3M	-939.09%-557.27M	-98.14%11.84M	219.94%102.14M	-14.30%-285.41M	-10.82%66.41M	138.54%635.62M	83.22%-85.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	80.67%-397.4K	-38.81%1.51M	-42.33%-12.45M	42.74%-3.62M	-186.05%-2.06M	106.84%2.47M	-266.84%-8.75M	-173.91%-6.32M	81.82%-718.85K	-315.79%-36.17M
Net increase in cash and cash equivalents	-113.19%-120.81M	146.30%643.45M	142.52%374.93M	137.29%303.27M	-12.46%916.26M	-270.57%-1.39B	-733.83%-881.76M	-252.72%-813.28M	756.53%1.05B	10.08%814.75M
Add:Begin period cash and cash equivalents	94.69%1.32B	-67.16%679.51M	-67.16%679.51M	-67.16%679.51M	-67.16%679.51M	64.95%2.07B	64.95%2.07B	64.95%2.07B	64.95%2.07B	143.89%1.25B
End period cash equivalent	-24.67%1.2B	94.69%1.32B	-11.20%1.05B	-21.75%982.78M	-48.79%1.6B	-67.16%679.51M	3.37%1.19B	22.66%1.26B	126.33%3.12B	64.95%2.07B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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