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DuoLun Technology Corporation (603528)

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9.78
-0.22-2.20%

Not Open Jan 28 15:00 CST

6.90BMarket Cap-123.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DuoLun Technology Corporation (603528) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-27.85%419.1M

-30.31%287.35M

Refunds of taxes and levies

-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

-27.76%5.94M

20.28%4.78M

Cash received relating to other operating activities

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

39.43%20.05M

57.53%15.82M

Cash inflows from operating activities

-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

-26.25%445.09M

-27.77%307.95M

Goods services cash paid

-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

30.60%219.31M

-6.36%109.46M

Staff behalf paid

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

-12.45%149.01M

2.09%112.99M

All taxes paid

-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

-17.68%38.15M

11.64%30.13M

Cash paid relating to other operating activities

-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

-83.24%12.08M

-21.87%35.62M

Cash outflows from operating activities

-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

-8.32%418.54M

-3.98%288.21M

Net cash flows from operating activities

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

-81.93%26.55M

-84.35%19.75M

Investing cash flow

Cash received from disposal of investments

--1.69M

--853.48K

----

-79.30%5.3M

----

78.12%5.3M

1,414.38%25.61M

----

Cash received from returns on investments

-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

-18.08%11M

-18.31%6.73M

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

-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

-20.33%1.97M

-28.12%1.08M

Net cash received from disposal of subsidiaries and other business units

----

-7.69%6.07M

239.54%10.28M

1,558.27%5.3M

----

--6.57M

7,348,731.49%3.03M

775,841.93%319.61K

Cash received relating to other investing activities

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

6.16%1.42B

-7.28%794.51M

Cash inflows from investing activities

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

6.09%1.43B

-7.38%802.64M

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

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

-40.51%33.14M

-37.64%26.24M

Cash paid to acquire investments

-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

----

Net cash paid to acquire subsidiaries and other business units

----

-117.56%-2.16M

Cash paid relating to other investing activities

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

3.34%1.64B

-19.42%843.33M

Cash outflows from investing activities

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

0.86%1.67B

-21.23%867.41M

Net cash flows from investing activities

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

22.09%-239.68M

72.39%-64.77M

Financing cash flow

Cash received from capital contributions

-77.50%450K

--450K

-21.94%2.1M

54.07%2M

----

-60.64%2.69M

-16.90%1.3M

39.28%1.3M

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

-77.50%450K

--450K

-21.94%2.1M

54.07%2M

----

15.19%2.69M

-16.90%1.3M

39.28%1.3M

Cash received relating to other financing activities

----

--180K

--4.14M

----

Cash inflows from financing activities

-77.50%450K

--630K

131.85%6.24M

54.07%2M

----

-60.64%2.69M

-16.90%1.3M

39.28%1.3M

Borrowing repayment

----

-34.38%1.05M

-76.92%300K

Dividend interest payment

1,181.68%37.3M

--697.5K

-94.22%2.91M

-94.01%2.91M

-93.96%2.91M

----

638.77%50.34M

634.35%48.57M

639.11%48.19M

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

-22.68%2.25M

--697.5K

-56.24%2.91M

-40.37%2.91M

-35.33%2.91M

----

-2.41%6.65M

-26.22%4.88M

-30.98%4.5M

Cash payments relating to other financing activities

-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

-41.77%21.87M

-48.51%15.78M

Cash outflows from financing activities

-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

56.18%71.49M

67.11%64.27M

Net cash flows from financing activities

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

-58.76%-70.19M

-67.81%-62.97M

Net cash flow

Net increase in cash and cash equivalents

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

-38.26%-283.33M

26.00%-107.99M

Add:Begin period cash and cash equivalents

-13.65%654.96M

25.58%758.46M

2.59%603.97M

End period cash equivalent

-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

-16.45%320.64M

12.02%495.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-27.85%419.1M	-30.31%287.35M
Refunds of taxes and levies	-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	-27.76%5.94M	20.28%4.78M
Cash received relating to other operating activities	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	39.43%20.05M	57.53%15.82M
Cash inflows from operating activities	-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	-26.25%445.09M	-27.77%307.95M
Goods services cash paid	-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	30.60%219.31M	-6.36%109.46M
Staff behalf paid	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	-12.45%149.01M	2.09%112.99M
All taxes paid	-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	-17.68%38.15M	11.64%30.13M
Cash paid relating to other operating activities	-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	-83.24%12.08M	-21.87%35.62M
Cash outflows from operating activities	-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	-8.32%418.54M	-3.98%288.21M
Net cash flows from operating activities	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	-81.93%26.55M	-84.35%19.75M
Investing cash flow
Cash received from disposal of investments	--1.69M	--853.48K	----	-79.30%5.3M	----	----	78.12%5.3M	1,414.38%25.61M	----	----
Cash received from returns on investments	-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	-18.08%11M	-18.31%6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-20.33%1.97M	-28.12%1.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-7.69%6.07M	239.54%10.28M	1,558.27%5.3M	----	--6.57M	7,348,731.49%3.03M	775,841.93%319.61K
Cash received relating to other investing activities	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	6.16%1.42B	-7.28%794.51M
Cash inflows from investing activities	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	6.09%1.43B	-7.38%802.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-40.51%33.14M	-37.64%26.24M
Cash paid to acquire investments	-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	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-117.56%-2.16M	-117.56%-2.16M
Cash paid relating to other investing activities	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	3.34%1.64B	-19.42%843.33M
Cash outflows from investing activities	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	0.86%1.67B	-21.23%867.41M
Net cash flows from investing activities	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	22.09%-239.68M	72.39%-64.77M
Financing cash flow
Cash received from capital contributions	-77.50%450K	--450K	--450K	-21.94%2.1M	54.07%2M	----	----	-60.64%2.69M	-16.90%1.3M	39.28%1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-77.50%450K	--450K	--450K	-21.94%2.1M	54.07%2M	----	----	15.19%2.69M	-16.90%1.3M	39.28%1.3M
Cash received relating to other financing activities	----	--180K	--180K	--4.14M	----	----	----	----	----	----
Cash inflows from financing activities	-77.50%450K	--630K	--630K	131.85%6.24M	54.07%2M	----	----	-60.64%2.69M	-16.90%1.3M	39.28%1.3M
Borrowing repayment	----	----	----	----	----	----	----	-34.38%1.05M	-34.38%1.05M	-76.92%300K
Dividend interest payment	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	634.35%48.57M	639.11%48.19M
-Including:Cash payments for dividends or profit to minority shareholders	-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	-26.22%4.88M	-30.98%4.5M
Cash payments relating to other financing activities	-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	-41.77%21.87M	-48.51%15.78M
Cash outflows from financing activities	-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	56.18%71.49M	67.11%64.27M
Net cash flows from financing activities	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	-58.76%-70.19M	-67.81%-62.97M
Net cash flow
Net increase in cash and cash equivalents	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	-38.26%-283.33M	26.00%-107.99M
Add:Begin period cash and cash equivalents	-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	2.59%603.97M	2.59%603.97M
End period cash equivalent	-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	-16.45%320.64M	12.02%495.98M
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	--	--
Auditor	--	--	--	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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