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DuoLun Technology Corporation (603528)

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  • 7.94
  • -0.27-3.29%
Not Open May 20 15:00 CST
5.61BMarket Cap-105.87P/E (TTM)

DuoLun Technology Corporation (603528) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
1.38%126.74M
-13.57%450.72M
-15.10%347.95M
-11.80%228.72M
9.83%125.01M
-8.68%521.48M
-2.22%409.81M
-9.75%259.34M
-21.12%113.82M
-25.11%571.02M
Refunds of taxes and levies
-71.32%105K
-58.40%2.53M
-18.92%1.95M
-22.27%1.5M
-48.40%366.14K
-25.12%6.09M
-59.60%2.4M
-59.52%1.93M
-11.55%709.53K
-28.66%8.13M
Cash received relating to other operating activities
-31.62%3.29M
80.22%37.94M
34.11%25.92M
58.36%24.63M
122.97%4.81M
-45.83%21.05M
-3.59%19.33M
-1.72%15.55M
-79.26%2.16M
68.40%38.86M
Cash inflows from operating activities
-0.04%130.13M
-10.47%491.19M
-12.91%375.82M
-7.94%254.85M
11.57%130.18M
-11.23%548.62M
-3.04%431.54M
-10.11%276.82M
-24.96%116.69M
-22.46%618.02M
Goods services cash paid
21.21%52.03M
0.26%162.7M
-22.67%128.81M
-18.68%84.69M
9.03%42.93M
-10.62%162.29M
-24.05%166.57M
-4.85%104.15M
-34.48%39.37M
-20.22%181.57M
Staff behalf paid
-12.05%50.15M
-7.89%181.85M
4.91%147.25M
-2.23%97.85M
-2.27%57.03M
-6.88%197.43M
-5.81%140.36M
-11.43%100.08M
0.10%58.35M
-3.13%212.02M
All taxes paid
51.44%6.02M
-42.81%22.73M
-54.07%13.23M
-64.48%7.31M
-38.57%3.98M
-16.30%39.75M
-24.48%28.81M
-31.71%20.58M
-44.26%6.47M
-18.87%47.49M
Cash paid relating to other operating activities
138.27%22.4M
-3.63%94.65M
-16.46%58.51M
-6.61%37.45M
-48.43%9.4M
-12.78%98.22M
479.80%70.04M
12.57%40.1M
-45.39%18.23M
17.08%112.61M
Cash outflows from operating activities
15.25%130.61M
-7.18%461.94M
-14.29%347.8M
-14.20%227.3M
-7.43%113.33M
-10.12%497.68M
-3.05%405.77M
-8.08%264.91M
-25.07%122.42M
-7.90%553.69M
Net cash flows from operating activities
-102.83%-476.87K
-42.57%29.25M
8.70%28.01M
131.23%27.55M
393.86%16.85M
-20.81%50.94M
-2.94%25.77M
-39.66%11.91M
27.22%-5.74M
-67.15%64.32M
Investing cash flow
Cash received from disposal of investments
----
-47.78%2.77M
--1.69M
--853.48K
----
-79.30%5.3M
----
----
78.12%5.3M
1,414.38%25.61M
Cash received from returns on investments
-70.30%1.53M
0.41%24.09M
-3.77%15.87M
88.49%10.77M
105.23%5.15M
-17.55%23.99M
49.90%16.49M
-15.06%5.71M
-3.61%2.51M
51.36%29.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
577.13%274.66K
376.81%1.68M
-74.56%577.65K
-82.36%347.26K
-106.60%-57.57K
-86.89%352.69K
15.20%2.27M
82.07%1.97M
--871.58K
-9.87%2.69M
Net cash received from disposal of subsidiaries and other business units
----
-96.45%215.4K
----
----
----
-7.69%6.07M
239.54%10.28M
1,558.27%5.3M
----
--6.57M
Cash received relating to other investing activities
-7.17%278.5M
-5.67%1.8B
34.17%1.27B
42.16%852.24M
-25.00%300M
-11.52%1.91B
-33.23%946M
-24.54%599.5M
-7.94%400M
3.77%2.16B
Cash inflows from investing activities
-8.13%280.31M
-5.92%1.83B
32.03%1.29B
41.10%864.21M
-25.35%305.1M
-12.46%1.95B
-31.95%975.04M
-23.69%612.48M
-7.20%408.68M
5.63%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.04%1.66M
-32.39%31.72M
1.32%18.9M
-48.77%9.18M
-42.21%5.72M
81.58%46.91M
-43.72%18.65M
-31.72%17.91M
125.31%9.9M
-49.66%25.83M
Cash paid to acquire investments
822.77%42.86M
-9.98%44.07M
-18.65%39.83M
-11.31%37.45M
-88.62%4.64M
593.09%48.95M
--48.95M
--42.23M
--40.8M
3,431.50%7.06M
Cash paid relating to other investing activities
-18.57%498.7M
-6.23%1.83B
22.94%1.6B
1.25%943.55M
21.76%612.44M
-2.49%1.95B
-20.96%1.3B
10.50%931.92M
18.72%503M
-7.70%2B
Cash outflows from investing activities
-12.78%543.21M
-6.92%1.9B
21.15%1.65B
-0.19%990.18M
12.48%622.8M
0.65%2.05B
-18.39%1.37B
14.37%992.06M
29.35%553.7M
-8.87%2.03B
Net cash flows from investing activities
17.25%-262.91M
26.33%-73.56M
6.05%-366.41M
66.81%-125.97M
-119.08%-317.7M
-152.51%-99.84M
-62.72%-390M
-486.06%-379.58M
-1,275.42%-145.02M
250.91%190.14M
Financing cash flow
Cash received from capital contributions
----
-78.57%450K
-77.50%450K
--450K
--450K
-21.94%2.1M
54.07%2M
----
----
-60.64%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-78.57%450K
-77.50%450K
--450K
--450K
-21.94%2.1M
54.07%2M
----
----
15.19%2.69M
Cash received relating to other financing activities
5,455.56%10M
-71.39%1.18M
----
--180K
--180K
--4.14M
----
----
----
----
Cash inflows from financing activities
1,487.30%10M
-73.81%1.63M
-77.50%450K
--630K
--630K
131.85%6.24M
54.07%2M
----
----
-60.64%2.69M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-34.38%1.05M
Dividend interest payment
119.35%1.53M
1,181.68%37.3M
1,181.68%37.3M
1,181.68%37.3M
--697.5K
-94.22%2.91M
-94.01%2.91M
-93.96%2.91M
----
638.77%50.34M
-Including:Cash payments for dividends or profit to minority shareholders
119.35%1.53M
-22.68%2.25M
-22.68%2.25M
-22.68%2.25M
--697.5K
-56.24%2.91M
-40.37%2.91M
-35.33%2.91M
----
-2.41%6.65M
Cash payments relating to other financing activities
95.27%5.07M
-58.33%24.13M
-74.82%12.44M
-71.97%10.09M
-83.85%2.6M
12.96%57.92M
125.95%49.41M
128.09%35.98M
136.50%16.07M
-3.20%51.27M
Cash outflows from financing activities
100.37%6.6M
0.99%61.43M
-4.94%49.74M
21.83%47.38M
-79.51%3.29M
-40.75%60.83M
-26.81%52.32M
-39.48%38.89M
38.60%16.07M
67.26%102.66M
Net cash flows from financing activities
227.77%3.4M
-9.54%-59.8M
2.06%-49.29M
-20.21%-46.75M
83.43%-2.66M
45.39%-54.59M
28.30%-50.32M
38.23%-38.89M
-46.29%-16.07M
-83.29%-99.97M
Net cash flow
Net increase in cash and cash equivalents
14.34%-259.98M
-0.58%-104.1M
6.48%-387.69M
64.29%-145.18M
-81.93%-303.51M
-166.99%-103.5M
-46.32%-414.56M
-276.48%-406.56M
-2,455.16%-166.83M
912.38%154.49M
Add:Begin period cash and cash equivalents
-15.89%550.86M
-13.65%654.96M
-13.65%654.96M
-13.65%654.96M
-13.65%654.96M
25.58%758.46M
25.58%758.46M
25.58%758.46M
25.58%758.46M
2.59%603.97M
End period cash equivalent
-17.24%290.88M
-15.89%550.86M
-22.28%267.28M
44.86%509.79M
-40.60%351.45M
-13.65%654.96M
7.25%343.9M
-29.05%351.91M
-0.97%591.64M
25.58%758.46M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 1.38%126.74M-13.57%450.72M-15.10%347.95M-11.80%228.72M9.83%125.01M-8.68%521.48M-2.22%409.81M-9.75%259.34M-21.12%113.82M-25.11%571.02M
Refunds of taxes and levies -71.32%105K-58.40%2.53M-18.92%1.95M-22.27%1.5M-48.40%366.14K-25.12%6.09M-59.60%2.4M-59.52%1.93M-11.55%709.53K-28.66%8.13M
Cash received relating to other operating activities -31.62%3.29M80.22%37.94M34.11%25.92M58.36%24.63M122.97%4.81M-45.83%21.05M-3.59%19.33M-1.72%15.55M-79.26%2.16M68.40%38.86M
Cash inflows from operating activities -0.04%130.13M-10.47%491.19M-12.91%375.82M-7.94%254.85M11.57%130.18M-11.23%548.62M-3.04%431.54M-10.11%276.82M-24.96%116.69M-22.46%618.02M
Goods services cash paid 21.21%52.03M0.26%162.7M-22.67%128.81M-18.68%84.69M9.03%42.93M-10.62%162.29M-24.05%166.57M-4.85%104.15M-34.48%39.37M-20.22%181.57M
Staff behalf paid -12.05%50.15M-7.89%181.85M4.91%147.25M-2.23%97.85M-2.27%57.03M-6.88%197.43M-5.81%140.36M-11.43%100.08M0.10%58.35M-3.13%212.02M
All taxes paid 51.44%6.02M-42.81%22.73M-54.07%13.23M-64.48%7.31M-38.57%3.98M-16.30%39.75M-24.48%28.81M-31.71%20.58M-44.26%6.47M-18.87%47.49M
Cash paid relating to other operating activities 138.27%22.4M-3.63%94.65M-16.46%58.51M-6.61%37.45M-48.43%9.4M-12.78%98.22M479.80%70.04M12.57%40.1M-45.39%18.23M17.08%112.61M
Cash outflows from operating activities 15.25%130.61M-7.18%461.94M-14.29%347.8M-14.20%227.3M-7.43%113.33M-10.12%497.68M-3.05%405.77M-8.08%264.91M-25.07%122.42M-7.90%553.69M
Net cash flows from operating activities -102.83%-476.87K-42.57%29.25M8.70%28.01M131.23%27.55M393.86%16.85M-20.81%50.94M-2.94%25.77M-39.66%11.91M27.22%-5.74M-67.15%64.32M
Investing cash flow
Cash received from disposal of investments -----47.78%2.77M--1.69M--853.48K-----79.30%5.3M--------78.12%5.3M1,414.38%25.61M
Cash received from returns on investments -70.30%1.53M0.41%24.09M-3.77%15.87M88.49%10.77M105.23%5.15M-17.55%23.99M49.90%16.49M-15.06%5.71M-3.61%2.51M51.36%29.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 577.13%274.66K376.81%1.68M-74.56%577.65K-82.36%347.26K-106.60%-57.57K-86.89%352.69K15.20%2.27M82.07%1.97M--871.58K-9.87%2.69M
Net cash received from disposal of subsidiaries and other business units -----96.45%215.4K-------------7.69%6.07M239.54%10.28M1,558.27%5.3M------6.57M
Cash received relating to other investing activities -7.17%278.5M-5.67%1.8B34.17%1.27B42.16%852.24M-25.00%300M-11.52%1.91B-33.23%946M-24.54%599.5M-7.94%400M3.77%2.16B
Cash inflows from investing activities -8.13%280.31M-5.92%1.83B32.03%1.29B41.10%864.21M-25.35%305.1M-12.46%1.95B-31.95%975.04M-23.69%612.48M-7.20%408.68M5.63%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.04%1.66M-32.39%31.72M1.32%18.9M-48.77%9.18M-42.21%5.72M81.58%46.91M-43.72%18.65M-31.72%17.91M125.31%9.9M-49.66%25.83M
Cash paid to acquire investments 822.77%42.86M-9.98%44.07M-18.65%39.83M-11.31%37.45M-88.62%4.64M593.09%48.95M--48.95M--42.23M--40.8M3,431.50%7.06M
Cash paid relating to other investing activities -18.57%498.7M-6.23%1.83B22.94%1.6B1.25%943.55M21.76%612.44M-2.49%1.95B-20.96%1.3B10.50%931.92M18.72%503M-7.70%2B
Cash outflows from investing activities -12.78%543.21M-6.92%1.9B21.15%1.65B-0.19%990.18M12.48%622.8M0.65%2.05B-18.39%1.37B14.37%992.06M29.35%553.7M-8.87%2.03B
Net cash flows from investing activities 17.25%-262.91M26.33%-73.56M6.05%-366.41M66.81%-125.97M-119.08%-317.7M-152.51%-99.84M-62.72%-390M-486.06%-379.58M-1,275.42%-145.02M250.91%190.14M
Financing cash flow
Cash received from capital contributions -----78.57%450K-77.50%450K--450K--450K-21.94%2.1M54.07%2M---------60.64%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----78.57%450K-77.50%450K--450K--450K-21.94%2.1M54.07%2M--------15.19%2.69M
Cash received relating to other financing activities 5,455.56%10M-71.39%1.18M------180K--180K--4.14M----------------
Cash inflows from financing activities 1,487.30%10M-73.81%1.63M-77.50%450K--630K--630K131.85%6.24M54.07%2M---------60.64%2.69M
Borrowing repayment -------------------------------------34.38%1.05M
Dividend interest payment 119.35%1.53M1,181.68%37.3M1,181.68%37.3M1,181.68%37.3M--697.5K-94.22%2.91M-94.01%2.91M-93.96%2.91M----638.77%50.34M
-Including:Cash payments for dividends or profit to minority shareholders 119.35%1.53M-22.68%2.25M-22.68%2.25M-22.68%2.25M--697.5K-56.24%2.91M-40.37%2.91M-35.33%2.91M-----2.41%6.65M
Cash payments relating to other financing activities 95.27%5.07M-58.33%24.13M-74.82%12.44M-71.97%10.09M-83.85%2.6M12.96%57.92M125.95%49.41M128.09%35.98M136.50%16.07M-3.20%51.27M
Cash outflows from financing activities 100.37%6.6M0.99%61.43M-4.94%49.74M21.83%47.38M-79.51%3.29M-40.75%60.83M-26.81%52.32M-39.48%38.89M38.60%16.07M67.26%102.66M
Net cash flows from financing activities 227.77%3.4M-9.54%-59.8M2.06%-49.29M-20.21%-46.75M83.43%-2.66M45.39%-54.59M28.30%-50.32M38.23%-38.89M-46.29%-16.07M-83.29%-99.97M
Net cash flow
Net increase in cash and cash equivalents 14.34%-259.98M-0.58%-104.1M6.48%-387.69M64.29%-145.18M-81.93%-303.51M-166.99%-103.5M-46.32%-414.56M-276.48%-406.56M-2,455.16%-166.83M912.38%154.49M
Add:Begin period cash and cash equivalents -15.89%550.86M-13.65%654.96M-13.65%654.96M-13.65%654.96M-13.65%654.96M25.58%758.46M25.58%758.46M25.58%758.46M25.58%758.46M2.59%603.97M
End period cash equivalent -17.24%290.88M-15.89%550.86M-22.28%267.28M44.86%509.79M-40.60%351.45M-13.65%654.96M7.25%343.9M-29.05%351.91M-0.97%591.64M25.58%758.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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