CN Stock MarketDetailed Quotes

Dalian Dalicap Technology (301566)

Watchlist

28.25
-0.52-1.81%

Market Closed May 21 15:00 CST

11.30BMarket Cap69.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalian Dalicap Technology (301566) 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

23.35%95.13M

12.00%371.54M

14.28%279.77M

18.11%187.13M

4.33%77.12M

-9.22%331.73M

-16.59%244.82M

-26.96%158.44M

-40.11%73.92M

-24.52%365.42M

Refunds of taxes and levies

----

-14.70%2.76M

-35.20%2.1M

-84.85%483.45K

-79.64%483.45K

149.05%3.24M

145.67%3.19M

--2.37M

-92.76%1.3M

Cash received relating to other operating activities

-70.74%3.66M

12.58%18.63M

87.82%20.67M

154.98%16.28M

253.29%12.52M

-70.79%16.54M

-73.12%11M

-83.87%6.38M

-63.87%3.54M

569.27%56.64M

Cash inflows from operating activities

9.62%98.8M

11.78%392.92M

16.78%302.54M

21.35%203.89M

12.89%90.13M

-16.97%351.51M

-22.84%259.06M

-34.82%168.01M

-40.08%79.84M

-17.08%423.36M

Goods services cash paid

10.65%38.39M

-19.55%99.59M

-9.07%86.34M

-11.68%55.84M

2.65%34.7M

89.44%123.79M

96.38%94.95M

105.77%63.23M

69.07%33.8M

-64.70%65.35M

Staff behalf paid

-4.46%24.18M

3.67%68.96M

13.99%53.97M

19.09%40.27M

22.54%25.31M

-4.90%66.52M

-18.91%47.34M

-23.68%33.82M

-33.66%20.65M

-4.85%69.94M

All taxes paid

2.27%10.96M

27.08%49.83M

-5.84%37.15M

-2.84%26.01M

-16.37%10.72M

-4.92%39.22M

5.32%39.45M

-3.57%26.77M

12.81%12.82M

99.94%41.24M

Cash paid relating to other operating activities

10.38%4.17M

-26.32%18.85M

-35.74%13.14M

-41.85%9.19M

-58.48%3.78M

18.52%25.59M

8.41%20.44M

30.54%15.81M

103.46%9.09M

-21.92%21.59M

Cash outflows from operating activities

4.30%77.7M

-7.01%237.23M

-5.74%190.59M

-5.95%131.31M

-2.44%74.5M

28.77%255.11M

24.00%202.18M

21.51%139.62M

14.06%76.36M

-35.45%198.12M

Net cash flows from operating activities

34.97%21.09M

61.51%155.69M

96.84%111.95M

155.62%72.57M

349.38%15.63M

-57.20%96.4M

-67.07%56.87M

-80.13%28.39M

-94.75%3.48M

10.62%225.24M

Investing cash flow

Cash received from disposal of investments

----

--10M

----

Cash received from returns on investments

--1.56M

38,474.73%8.77M

----

--22.73K

--24.09K

----

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

----

235.60%870K

1,142.86%870K

1,121.43%855K

1,520.25%259.24K

--70K

--16K

Cash received relating to other investing activities

--371M

26,120.40%2.62B

--1.04M

----

--10M

----

Cash inflows from investing activities

43,473.93%372.56M

25,495.07%2.63B

-81.08%1.91M

1,142.86%870K

1,121.43%855K

64,162.30%10.28M

--10.09M

--70K

-99.86%16K

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

86.60%4.03M

-44.46%9.2M

-31.74%7.47M

-11.96%6.13M

-22.83%2.16M

-68.49%16.57M

-76.62%10.95M

-80.57%6.96M

-86.64%2.8M

-19.47%52.57M

Cash paid to acquire investments

----

--10M

----

Cash paid relating to other investing activities

--572.24M

28,514.58%3.16B

----

--11.04M

----

Cash outflows from investing activities

26,598.92%576.26M

11,376.26%3.17B

-64.33%7.47M

-63.86%6.13M

-22.83%2.16M

-47.48%27.61M

-55.26%20.95M

-52.67%16.96M

-86.64%2.8M

-20.98%52.57M

Net cash flows from investing activities

-15,529.15%-203.71M

-2,997.10%-536.57M

48.75%-5.56M

68.86%-5.26M

52.20%-1.3M

67.03%-17.33M

76.82%-10.85M

52.86%-16.89M

86.98%-2.73M

4.49%-52.55M

Financing cash flow

Cash received from capital contributions

--4M

----

--478.97M

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

--4M

----

Cash from borrowing

----

-76.32%11.21M

Cash inflows from financing activities

--4M

----

935.47%490.18M

Borrowing repayment

----

1.38%99.9M

--99.9M

----

--98.54M

Dividend interest payment

----

44.76%36M

-1.54%24M

----

341.01%24.87M

437.41%24.87M

682.69%24.38M

-62.36%664.08K

-18.00%5.64M

Cash payments relating to other financing activities

----

-98.77%441.79K

-98.55%514.29K

----

3,019.31%36.01M

--35.5M

--34.98M

--1.15M

Cash outflows from financing activities

----

-77.33%36.44M

-77.22%36.52M

-84.66%24.51M

----

52.64%160.79M

3,363.31%160.27M

5,030.36%159.78M

1,920.62%35.65M

1,431.69%105.34M

Net cash flows from financing activities

--4M

77.33%-36.44M

77.22%-36.52M

84.66%-24.51M

----

-141.78%-160.79M

-2,535.09%-160.27M

-2,073.75%-159.78M

-1,134.70%-35.65M

851.13%384.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.99%-355.58K

-185.92%-728.73K

35.96%-26.43K

-71.30%89.93K

-150.10%-113.25K

25.55%848.14K

-104.17%-41.27K

-62.97%313.34K

119.71%226.05K

-93.11%675.54K

Net increase in cash and cash equivalents

-1,359.21%-178.97M

-416.99%-418.06M

161.11%69.85M

128.98%42.89M

140.99%14.21M

-114.49%-80.86M

-185.64%-114.29M

-227.58%-147.97M

-172.76%-34.67M

180.69%558.2M

Add:Begin period cash and cash equivalents

-48.13%450.62M

-8.52%868.68M

142.64%949.54M

103.32%391.34M

End period cash equivalent

-69.23%271.66M

-48.13%450.62M

12.36%938.53M

13.72%911.56M

-3.50%882.89M

-8.52%868.68M

59.16%835.25M

58.00%801.57M

108.40%914.87M

142.64%949.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.35%95.13M	12.00%371.54M	14.28%279.77M	18.11%187.13M	4.33%77.12M	-9.22%331.73M	-16.59%244.82M	-26.96%158.44M	-40.11%73.92M	-24.52%365.42M
Refunds of taxes and levies	----	-14.70%2.76M	-35.20%2.1M	-84.85%483.45K	-79.64%483.45K	149.05%3.24M	149.05%3.24M	145.67%3.19M	--2.37M	-92.76%1.3M
Cash received relating to other operating activities	-70.74%3.66M	12.58%18.63M	87.82%20.67M	154.98%16.28M	253.29%12.52M	-70.79%16.54M	-73.12%11M	-83.87%6.38M	-63.87%3.54M	569.27%56.64M
Cash inflows from operating activities	9.62%98.8M	11.78%392.92M	16.78%302.54M	21.35%203.89M	12.89%90.13M	-16.97%351.51M	-22.84%259.06M	-34.82%168.01M	-40.08%79.84M	-17.08%423.36M
Goods services cash paid	10.65%38.39M	-19.55%99.59M	-9.07%86.34M	-11.68%55.84M	2.65%34.7M	89.44%123.79M	96.38%94.95M	105.77%63.23M	69.07%33.8M	-64.70%65.35M
Staff behalf paid	-4.46%24.18M	3.67%68.96M	13.99%53.97M	19.09%40.27M	22.54%25.31M	-4.90%66.52M	-18.91%47.34M	-23.68%33.82M	-33.66%20.65M	-4.85%69.94M
All taxes paid	2.27%10.96M	27.08%49.83M	-5.84%37.15M	-2.84%26.01M	-16.37%10.72M	-4.92%39.22M	5.32%39.45M	-3.57%26.77M	12.81%12.82M	99.94%41.24M
Cash paid relating to other operating activities	10.38%4.17M	-26.32%18.85M	-35.74%13.14M	-41.85%9.19M	-58.48%3.78M	18.52%25.59M	8.41%20.44M	30.54%15.81M	103.46%9.09M	-21.92%21.59M
Cash outflows from operating activities	4.30%77.7M	-7.01%237.23M	-5.74%190.59M	-5.95%131.31M	-2.44%74.5M	28.77%255.11M	24.00%202.18M	21.51%139.62M	14.06%76.36M	-35.45%198.12M
Net cash flows from operating activities	34.97%21.09M	61.51%155.69M	96.84%111.95M	155.62%72.57M	349.38%15.63M	-57.20%96.4M	-67.07%56.87M	-80.13%28.39M	-94.75%3.48M	10.62%225.24M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--10M	----	----	----
Cash received from returns on investments	--1.56M	38,474.73%8.77M	----	----	----	--22.73K	--24.09K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	235.60%870K	1,142.86%870K	1,142.86%870K	1,121.43%855K	1,520.25%259.24K	--70K	--70K	--70K	--16K
Cash received relating to other investing activities	--371M	26,120.40%2.62B	--1.04M	----	----	--10M	----	----	----	----
Cash inflows from investing activities	43,473.93%372.56M	25,495.07%2.63B	-81.08%1.91M	1,142.86%870K	1,121.43%855K	64,162.30%10.28M	--10.09M	--70K	--70K	-99.86%16K
Cash paid to acquire fixed assets intangible assets and other long-term assets	86.60%4.03M	-44.46%9.2M	-31.74%7.47M	-11.96%6.13M	-22.83%2.16M	-68.49%16.57M	-76.62%10.95M	-80.57%6.96M	-86.64%2.8M	-19.47%52.57M
Cash paid to acquire investments	----	----	----	----	----	----	--10M	--10M	----	----
Cash paid relating to other investing activities	--572.24M	28,514.58%3.16B	----	----	----	--11.04M	----	----	----	----
Cash outflows from investing activities	26,598.92%576.26M	11,376.26%3.17B	-64.33%7.47M	-63.86%6.13M	-22.83%2.16M	-47.48%27.61M	-55.26%20.95M	-52.67%16.96M	-86.64%2.8M	-20.98%52.57M
Net cash flows from investing activities	-15,529.15%-203.71M	-2,997.10%-536.57M	48.75%-5.56M	68.86%-5.26M	52.20%-1.3M	67.03%-17.33M	76.82%-10.85M	52.86%-16.89M	86.98%-2.73M	4.49%-52.55M
Financing cash flow
Cash received from capital contributions	--4M	----	----	----	----	----	----	----	----	--478.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	-76.32%11.21M
Cash inflows from financing activities	--4M	----	----	----	----	----	----	----	----	935.47%490.18M
Borrowing repayment	----	----	----	----	----	1.38%99.9M	--99.9M	--99.9M	----	--98.54M
Dividend interest payment	----	44.76%36M	44.76%36M	-1.54%24M	----	341.01%24.87M	437.41%24.87M	682.69%24.38M	-62.36%664.08K	-18.00%5.64M
Cash payments relating to other financing activities	----	-98.77%441.79K	-98.55%514.29K	-98.55%514.29K	----	3,019.31%36.01M	--35.5M	--35.5M	--34.98M	--1.15M
Cash outflows from financing activities	----	-77.33%36.44M	-77.22%36.52M	-84.66%24.51M	----	52.64%160.79M	3,363.31%160.27M	5,030.36%159.78M	1,920.62%35.65M	1,431.69%105.34M
Net cash flows from financing activities	--4M	77.33%-36.44M	77.22%-36.52M	84.66%-24.51M	----	-141.78%-160.79M	-2,535.09%-160.27M	-2,073.75%-159.78M	-1,134.70%-35.65M	851.13%384.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.99%-355.58K	-185.92%-728.73K	35.96%-26.43K	-71.30%89.93K	-150.10%-113.25K	25.55%848.14K	-104.17%-41.27K	-62.97%313.34K	119.71%226.05K	-93.11%675.54K
Net increase in cash and cash equivalents	-1,359.21%-178.97M	-416.99%-418.06M	161.11%69.85M	128.98%42.89M	140.99%14.21M	-114.49%-80.86M	-185.64%-114.29M	-227.58%-147.97M	-172.76%-34.67M	180.69%558.2M
Add:Begin period cash and cash equivalents	-48.13%450.62M	-8.52%868.68M	-8.52%868.68M	-8.52%868.68M	-8.52%868.68M	142.64%949.54M	142.64%949.54M	142.64%949.54M	142.64%949.54M	103.32%391.34M
End period cash equivalent	-69.23%271.66M	-48.13%450.62M	12.36%938.53M	13.72%911.56M	-3.50%882.89M	-8.52%868.68M	59.16%835.25M	58.00%801.57M	108.40%914.87M	142.64%949.54M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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