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603528 DuoLun Technology Corporation

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  • 8.06
  • 0.000.00%
Not Open May 14 15:00 CST
5.69BMarket Cap1343.33P/E (TTM)

DuoLun Technology Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-37.46%144.29M
5.12%762.51M
Refunds of taxes and levies
-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
-65.73%802.21K
61.38%11.4M
Cash received relating to other operating activities
122.97%4.81M
-45.83%21.05M
-3.59%19.33M
1.44%16.05M
-79.26%2.16M
68.40%38.86M
39.43%20.05M
57.53%15.82M
-56.83%10.41M
-29.12%23.08M
Cash inflows from operating activities
11.57%130.18M
-11.23%548.62M
-3.04%431.54M
-9.95%277.32M
-24.96%116.69M
-22.46%618.02M
-26.25%445.09M
-27.77%307.95M
-39.53%155.49M
4.19%796.99M
Goods services cash paid
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
-19.03%60.09M
-10.82%227.59M
Staff behalf paid
-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
-10.25%58.29M
1.67%218.88M
All taxes paid
-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
-9.83%11.62M
-5.18%58.53M
Cash paid relating to other operating activities
-48.43%9.4M
-12.78%98.22M
479.80%70.04M
13.97%40.6M
-45.39%18.23M
17.08%112.61M
-83.24%12.08M
-21.87%35.62M
-28.69%33.38M
-11.23%96.19M
Cash outflows from operating activities
-7.43%113.33M
-10.12%497.68M
-3.05%405.77M
-7.91%265.41M
-25.07%122.42M
-7.90%553.69M
-8.32%418.54M
-3.98%288.21M
-17.84%163.38M
-6.15%601.18M
Net cash flows from operating activities
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
-113.52%-7.88M
57.41%195.8M
Investing cash flow
Cash received from disposal of investments
----
-79.30%5.3M
----
----
78.12%5.3M
1,414.38%25.61M
----
----
--2.98M
-15.44%1.69M
Cash received from returns on investments
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
-8.94%2.61M
57.56%19.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
52.64%2.98M
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
40.17%319.61K
----
Cash received relating to other investing activities
-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
2.96%434.51M
59.25%2.08B
Cash inflows from investing activities
-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
3.60%440.41M
58.87%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-67.83%4.39M
-56.08%51.32M
Cash paid to acquire investments
-88.62%4.64M
593.09%48.95M
--48.95M
--42.23M
--40.8M
3,431.50%7.06M
----
----
----
-99.46%200K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-117.56%-2.16M
-117.56%-2.16M
----
-91.01%12.31M
Cash paid relating to other investing activities
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
7.01%423.68M
41.74%2.17B
Cash outflows from investing activities
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
1.47%428.07M
22.60%2.23B
Net cash flows from investing activities
-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
282.41%12.34M
74.52%-126M
Financing cash flow
Cash received from capital contributions
--450K
-21.94%2.1M
54.07%2M
----
----
-60.64%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-14.88%6.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
-21.94%2.1M
54.07%2M
----
----
15.19%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-70.92%2.34M
Cash received relating to other financing activities
--180K
--4.14M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--630K
131.85%6.24M
54.07%2M
----
----
-60.64%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-14.88%6.84M
Borrowing repayment
----
----
----
----
----
-34.38%1.05M
-34.38%1.05M
-76.92%300K
-60.28%300K
-31.91%1.6M
Dividend interest payment
--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
--4.5M
-73.63%6.81M
-Including:Cash payments for dividends or profit to minority shareholders
--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
--4.5M
776.40%6.81M
Cash payments relating to other financing activities
-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
-16.57%6.8M
28.12%52.97M
Cash outflows from financing activities
-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
30.28%11.6M
-11.72%61.38M
Net cash flows from financing activities
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
-28.82%-10.99M
11.31%-54.54M
Net cash flow
Net increase in cash and cash equivalents
-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
-112.32%-6.53M
103.54%15.26M
Add:Begin period cash and cash equivalents
-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
2.59%603.97M
-42.30%588.71M
End period cash equivalent
-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
-6.90%597.44M
2.59%603.97M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 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-37.46%144.29M5.12%762.51M
Refunds of taxes and levies -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%5.94M20.28%4.78M-65.73%802.21K61.38%11.4M
Cash received relating to other operating activities 122.97%4.81M-45.83%21.05M-3.59%19.33M1.44%16.05M-79.26%2.16M68.40%38.86M39.43%20.05M57.53%15.82M-56.83%10.41M-29.12%23.08M
Cash inflows from operating activities 11.57%130.18M-11.23%548.62M-3.04%431.54M-9.95%277.32M-24.96%116.69M-22.46%618.02M-26.25%445.09M-27.77%307.95M-39.53%155.49M4.19%796.99M
Goods services cash paid 9.03%42.93M-10.62%162.29M-24.05%166.57M-4.85%104.15M-34.48%39.37M-20.22%181.57M30.60%219.31M-6.36%109.46M-19.03%60.09M-10.82%227.59M
Staff behalf paid -2.27%57.03M-6.88%197.43M-5.81%140.36M-11.43%100.08M0.10%58.35M-3.13%212.02M-12.45%149.01M2.09%112.99M-10.25%58.29M1.67%218.88M
All taxes paid -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%38.15M11.64%30.13M-9.83%11.62M-5.18%58.53M
Cash paid relating to other operating activities -48.43%9.4M-12.78%98.22M479.80%70.04M13.97%40.6M-45.39%18.23M17.08%112.61M-83.24%12.08M-21.87%35.62M-28.69%33.38M-11.23%96.19M
Cash outflows from operating activities -7.43%113.33M-10.12%497.68M-3.05%405.77M-7.91%265.41M-25.07%122.42M-7.90%553.69M-8.32%418.54M-3.98%288.21M-17.84%163.38M-6.15%601.18M
Net cash flows from operating activities 393.86%16.85M-20.81%50.94M-2.94%25.77M-39.66%11.91M27.22%-5.74M-67.15%64.32M-81.93%26.55M-84.35%19.75M-113.52%-7.88M57.41%195.8M
Investing cash flow
Cash received from disposal of investments -----79.30%5.3M--------78.12%5.3M1,414.38%25.61M----------2.98M-15.44%1.69M
Cash received from returns on investments 105.23%5.15M-17.55%23.99M49.90%16.49M-15.06%5.71M-3.61%2.51M51.36%29.1M-18.08%11M-18.31%6.73M-8.94%2.61M57.56%19.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -106.60%-57.57K-86.89%352.69K15.20%2.27M82.07%1.97M--871.58K-9.87%2.69M-20.33%1.97M-28.12%1.08M----52.64%2.98M
Net cash received from disposal of subsidiaries and other business units -----7.69%6.07M239.54%10.28M1,558.27%5.3M------6.57M7,348,731.49%3.03M775,841.93%319.61K40.17%319.61K----
Cash received relating to other investing activities -25.00%300M-11.52%1.91B-33.23%946M-24.54%599.5M-7.94%400M3.77%2.16B6.16%1.42B-7.28%794.51M2.96%434.51M59.25%2.08B
Cash inflows from investing activities -25.35%305.1M-12.46%1.95B-31.95%975.04M-23.69%612.48M-7.20%408.68M5.63%2.22B6.09%1.43B-7.38%802.64M3.60%440.41M58.87%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.21%5.72M81.58%46.91M-43.72%18.65M-31.72%17.91M125.31%9.9M-49.66%25.83M-40.51%33.14M-37.64%26.24M-67.83%4.39M-56.08%51.32M
Cash paid to acquire investments -88.62%4.64M593.09%48.95M--48.95M--42.23M--40.8M3,431.50%7.06M-------------99.46%200K
 Net cash paid to acquire subsidiaries and other business units -------------------------117.56%-2.16M-117.56%-2.16M-----91.01%12.31M
Cash paid relating to other investing activities 21.76%612.44M-2.49%1.95B-20.96%1.3B10.50%931.92M18.72%503M-7.70%2B3.34%1.64B-19.42%843.33M7.01%423.68M41.74%2.17B
Cash outflows from investing activities 12.48%622.8M0.65%2.05B-18.39%1.37B14.37%992.06M29.35%553.7M-8.87%2.03B0.86%1.67B-21.23%867.41M1.47%428.07M22.60%2.23B
Net cash flows from investing activities -119.08%-317.7M-152.51%-99.84M-62.72%-390M-486.06%-379.58M-1,275.42%-145.02M250.91%190.14M22.09%-239.68M72.39%-64.77M282.41%12.34M74.52%-126M
Financing cash flow
Cash received from capital contributions --450K-21.94%2.1M54.07%2M---------60.64%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-14.88%6.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K-21.94%2.1M54.07%2M--------15.19%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-70.92%2.34M
Cash received relating to other financing activities --180K--4.14M--------------------------------
Cash inflows from financing activities --630K131.85%6.24M54.07%2M---------60.64%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-14.88%6.84M
Borrowing repayment ---------------------34.38%1.05M-34.38%1.05M-76.92%300K-60.28%300K-31.91%1.6M
Dividend interest payment --697.5K-94.22%2.91M-94.01%2.91M-93.96%2.91M----638.77%50.34M634.35%48.57M639.11%48.19M--4.5M-73.63%6.81M
-Including:Cash payments for dividends or profit to minority shareholders --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--4.5M776.40%6.81M
Cash payments relating to other financing activities -83.85%2.6M12.96%57.92M125.95%49.41M128.09%35.98M136.50%16.07M-3.20%51.27M-41.77%21.87M-48.51%15.78M-16.57%6.8M28.12%52.97M
Cash outflows from financing activities -79.51%3.29M-40.75%60.83M-26.81%52.32M-39.48%38.89M38.60%16.07M67.26%102.66M56.18%71.49M67.11%64.27M30.28%11.6M-11.72%61.38M
Net cash flows from financing activities 83.43%-2.66M45.39%-54.59M28.30%-50.32M38.23%-38.89M-46.29%-16.07M-83.29%-99.97M-58.76%-70.19M-67.81%-62.97M-28.82%-10.99M11.31%-54.54M
Net cash flow
Net increase in cash and cash equivalents -81.93%-303.51M-166.99%-103.5M-46.32%-414.56M-276.48%-406.56M-2,455.16%-166.83M912.38%154.49M-38.26%-283.33M26.00%-107.99M-112.32%-6.53M103.54%15.26M
Add:Begin period cash and cash equivalents -13.65%654.96M25.58%758.46M25.58%758.46M25.58%758.46M25.58%758.46M2.59%603.97M2.59%603.97M2.59%603.97M2.59%603.97M-42.30%588.71M
End period cash equivalent -40.60%351.45M-13.65%654.96M7.25%343.9M-29.05%351.91M-0.97%591.64M25.58%758.46M-16.45%320.64M12.02%495.98M-6.90%597.44M2.59%603.97M
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.