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603528 DuoLun Technology Corporation

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  • 6.04
  • -0.06-0.98%
Market Closed Aug 16 15:00 CST
4.26BMarket Cap-18527P/E (TTM)

DuoLun Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.12%113.82M
-25.11%571.02M
-27.85%419.1M
-30.31%287.35M
-37.46%144.29M
5.12%762.51M
7.05%580.88M
14.99%412.33M
27.14%230.72M
21.71%725.34M
Refunds of taxes and levies
-11.55%709.53K
-28.66%8.13M
-27.76%5.94M
20.28%4.78M
-65.73%802.21K
61.38%11.4M
34.70%8.22M
-4.22%3.97M
4.72%2.34M
16.14%7.06M
Cash received relating to other operating activities
-81.43%1.93M
68.40%38.86M
39.43%20.05M
57.53%15.82M
-56.83%10.41M
-29.12%23.08M
-70.69%14.38M
-79.72%10.04M
-63.84%24.1M
10.18%32.56M
Cash inflows from operating activities
-25.10%116.46M
-22.46%618.02M
-26.25%445.09M
-27.77%307.95M
-39.53%155.49M
4.19%796.99M
0.96%603.48M
3.42%426.35M
2.72%257.16M
21.12%764.96M
Goods services cash paid
-34.48%39.37M
-20.22%181.57M
30.60%219.31M
-6.36%109.46M
-19.03%60.09M
-10.82%227.59M
-29.70%167.93M
-21.45%116.9M
-3.30%74.21M
5.70%255.2M
Staff behalf paid
0.10%58.35M
-3.13%212.02M
-12.45%149.01M
2.09%112.99M
-10.25%58.29M
1.67%218.88M
8.03%170.19M
1.95%110.68M
9.11%64.95M
40.69%215.29M
All taxes paid
-44.26%6.47M
-18.87%47.49M
-17.68%38.15M
11.64%30.13M
-9.83%11.62M
-5.18%58.53M
-6.37%46.34M
-31.61%26.99M
-45.36%12.88M
-4.19%61.73M
Cash paid relating to other operating activities
-46.07%18M
17.08%112.61M
-83.24%12.08M
-21.87%35.62M
-28.69%33.38M
-11.23%96.19M
-39.70%72.08M
-46.79%45.6M
-46.34%46.81M
-4.26%108.35M
Cash outflows from operating activities
-25.20%122.2M
-7.90%553.69M
-8.32%418.54M
-3.98%288.21M
-17.84%163.38M
-6.15%601.18M
-19.26%456.53M
-21.53%300.17M
-19.52%198.86M
11.97%640.57M
Net cash flows from operating activities
27.22%-5.74M
-67.15%64.32M
-81.93%26.55M
-84.35%19.75M
-113.52%-7.88M
57.41%195.8M
354.40%146.95M
324.53%126.18M
1,681.10%58.31M
108.95%124.39M
Investing cash flow
Cash received from disposal of investments
78.12%5.3M
1,414.38%25.61M
----
----
--2.98M
-15.44%1.69M
----
----
----
--2M
Cash received from returns on investments
-3.61%2.51M
51.36%29.1M
-18.08%11M
-18.31%6.73M
-8.94%2.61M
57.56%19.22M
74.04%13.43M
84.49%8.24M
51.38%2.86M
93.52%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--871.58K
-9.87%2.69M
-20.33%1.97M
-28.12%1.08M
----
52.64%2.98M
20.51%2.47M
115.02%1.5M
----
-49.26%1.96M
Net cash received from disposal of subsidiaries and other business units
----
--6.57M
7,348,731.49%3.03M
775,841.93%319.61K
40.17%319.61K
----
-100.00%41.19
100.01%41.19
--228.02K
7.34%2.01M
Cash received relating to other investing activities
-7.94%400M
3.77%2.16B
6.16%1.42B
-7.28%794.51M
2.96%434.51M
59.25%2.08B
182.37%1.33B
82.83%856.86M
1,997.42%422.03M
100.92%1.31B
Cash inflows from investing activities
-7.20%408.68M
5.63%2.22B
6.09%1.43B
-7.38%802.64M
3.60%440.41M
58.87%2.1B
177.25%1.35B
83.19%866.6M
1,792.08%425.11M
100.01%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.31%9.9M
-49.66%25.83M
-40.51%33.14M
-37.64%26.24M
-67.83%4.39M
-56.08%51.32M
85.34%55.7M
463.55%42.07M
-4.73%13.65M
-6.02%116.85M
Cash paid to acquire investments
--40.8M
3,431.50%7.06M
----
----
----
-99.46%200K
-16.30%1.71M
-87.10%200K
----
-57.71%36.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
-117.56%-2.16M
-117.56%-2.16M
----
-91.01%12.31M
-91.56%12.31M
-89.87%12.31M
-87.28%12.31M
-38.27%136.93M
Cash paid relating to other investing activities
18.72%503M
-7.70%2B
3.34%1.64B
-19.42%843.33M
7.01%423.68M
41.74%2.17B
109.13%1.59B
38.61%1.05B
93.96%395.93M
158.80%1.53B
Cash outflows from investing activities
29.35%553.7M
-8.87%2.03B
0.86%1.67B
-21.23%867.41M
1.47%428.07M
22.60%2.23B
76.88%1.66B
24.35%1.1B
8.04%421.89M
77.65%1.82B
Net cash flows from investing activities
-1,275.42%-145.02M
250.91%190.14M
22.09%-239.68M
72.39%-64.77M
282.41%12.34M
74.52%-126M
31.69%-307.66M
43.12%-234.6M
100.88%3.23M
-36.71%-494.5M
Financing cash flow
Cash received from capital contributions
----
-60.64%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-14.88%6.84M
-50.79%1.56M
-40.79%932.03K
-2.11%372K
-75.53%8.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
15.19%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-70.92%2.34M
-50.79%1.56M
-40.79%932.03K
-2.11%372K
-75.53%8.03M
Cash inflows from financing activities
----
-60.64%2.69M
-16.90%1.3M
39.28%1.3M
63.84%609.5K
-14.88%6.84M
-50.79%1.56M
-40.79%932.03K
-2.11%372K
-98.80%8.03M
Borrowing repayment
----
-34.38%1.05M
-34.38%1.05M
-76.92%300K
-60.28%300K
-31.91%1.6M
-21.95%1.6M
-36.59%1.3M
--755.34K
17.50%2.35M
Dividend interest payment
----
638.77%50.34M
634.35%48.57M
639.11%48.19M
--4.5M
-73.63%6.81M
-73.61%6.61M
-74.21%6.52M
----
-48.54%25.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.41%6.65M
-26.22%4.88M
-30.98%4.5M
--4.5M
776.40%6.81M
--6.61M
--6.52M
----
--777.5K
Cash payments relating to other financing activities
136.50%16.07M
-3.20%51.27M
-41.77%21.87M
-48.51%15.78M
-16.57%6.8M
28.12%52.97M
57,333.99%37.56M
49,396.83%30.64M
222.95%8.14M
1,701.63%41.34M
Cash outflows from financing activities
38.60%16.07M
67.26%102.66M
56.18%71.49M
67.11%64.27M
30.28%11.6M
-11.72%61.38M
68.39%45.77M
40.37%38.46M
245.53%8.9M
27.56%69.53M
Net cash flows from financing activities
-46.29%-16.07M
-83.29%-99.97M
-58.76%-70.19M
-67.81%-62.97M
-28.82%-10.99M
11.31%-54.54M
-84.15%-44.21M
-45.32%-37.52M
-288.38%-8.53M
-110.04%-61.5M
Net cash flow
Net increase in cash and cash equivalents
-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
53.64%-204.92M
64.28%-145.94M
114.45%53.01M
-239.06%-431.61M
Add:Begin period cash and cash equivalents
25.58%758.46M
2.59%603.97M
2.59%603.97M
2.59%603.97M
2.59%603.97M
-42.30%588.71M
-42.30%588.71M
-42.30%588.71M
-45.82%588.71M
43.72%1.02B
End period cash equivalent
-0.97%591.64M
25.58%758.46M
-16.45%320.64M
12.02%495.98M
-6.90%597.44M
2.59%603.97M
-33.63%383.79M
-27.62%442.77M
-10.82%641.72M
-42.30%588.71M
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, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.12%113.82M-25.11%571.02M-27.85%419.1M-30.31%287.35M-37.46%144.29M5.12%762.51M7.05%580.88M14.99%412.33M27.14%230.72M21.71%725.34M
Refunds of taxes and levies -11.55%709.53K-28.66%8.13M-27.76%5.94M20.28%4.78M-65.73%802.21K61.38%11.4M34.70%8.22M-4.22%3.97M4.72%2.34M16.14%7.06M
Cash received relating to other operating activities -81.43%1.93M68.40%38.86M39.43%20.05M57.53%15.82M-56.83%10.41M-29.12%23.08M-70.69%14.38M-79.72%10.04M-63.84%24.1M10.18%32.56M
Cash inflows from operating activities -25.10%116.46M-22.46%618.02M-26.25%445.09M-27.77%307.95M-39.53%155.49M4.19%796.99M0.96%603.48M3.42%426.35M2.72%257.16M21.12%764.96M
Goods services cash paid -34.48%39.37M-20.22%181.57M30.60%219.31M-6.36%109.46M-19.03%60.09M-10.82%227.59M-29.70%167.93M-21.45%116.9M-3.30%74.21M5.70%255.2M
Staff behalf paid 0.10%58.35M-3.13%212.02M-12.45%149.01M2.09%112.99M-10.25%58.29M1.67%218.88M8.03%170.19M1.95%110.68M9.11%64.95M40.69%215.29M
All taxes paid -44.26%6.47M-18.87%47.49M-17.68%38.15M11.64%30.13M-9.83%11.62M-5.18%58.53M-6.37%46.34M-31.61%26.99M-45.36%12.88M-4.19%61.73M
Cash paid relating to other operating activities -46.07%18M17.08%112.61M-83.24%12.08M-21.87%35.62M-28.69%33.38M-11.23%96.19M-39.70%72.08M-46.79%45.6M-46.34%46.81M-4.26%108.35M
Cash outflows from operating activities -25.20%122.2M-7.90%553.69M-8.32%418.54M-3.98%288.21M-17.84%163.38M-6.15%601.18M-19.26%456.53M-21.53%300.17M-19.52%198.86M11.97%640.57M
Net cash flows from operating activities 27.22%-5.74M-67.15%64.32M-81.93%26.55M-84.35%19.75M-113.52%-7.88M57.41%195.8M354.40%146.95M324.53%126.18M1,681.10%58.31M108.95%124.39M
Investing cash flow
Cash received from disposal of investments 78.12%5.3M1,414.38%25.61M----------2.98M-15.44%1.69M--------------2M
Cash received from returns on investments -3.61%2.51M51.36%29.1M-18.08%11M-18.31%6.73M-8.94%2.61M57.56%19.22M74.04%13.43M84.49%8.24M51.38%2.86M93.52%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --871.58K-9.87%2.69M-20.33%1.97M-28.12%1.08M----52.64%2.98M20.51%2.47M115.02%1.5M-----49.26%1.96M
Net cash received from disposal of subsidiaries and other business units ------6.57M7,348,731.49%3.03M775,841.93%319.61K40.17%319.61K-----100.00%41.19100.01%41.19--228.02K7.34%2.01M
Cash received relating to other investing activities -7.94%400M3.77%2.16B6.16%1.42B-7.28%794.51M2.96%434.51M59.25%2.08B182.37%1.33B82.83%856.86M1,997.42%422.03M100.92%1.31B
Cash inflows from investing activities -7.20%408.68M5.63%2.22B6.09%1.43B-7.38%802.64M3.60%440.41M58.87%2.1B177.25%1.35B83.19%866.6M1,792.08%425.11M100.01%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.31%9.9M-49.66%25.83M-40.51%33.14M-37.64%26.24M-67.83%4.39M-56.08%51.32M85.34%55.7M463.55%42.07M-4.73%13.65M-6.02%116.85M
Cash paid to acquire investments --40.8M3,431.50%7.06M-------------99.46%200K-16.30%1.71M-87.10%200K-----57.71%36.85M
 Net cash paid to acquire subsidiaries and other business units ---------117.56%-2.16M-117.56%-2.16M-----91.01%12.31M-91.56%12.31M-89.87%12.31M-87.28%12.31M-38.27%136.93M
Cash paid relating to other investing activities 18.72%503M-7.70%2B3.34%1.64B-19.42%843.33M7.01%423.68M41.74%2.17B109.13%1.59B38.61%1.05B93.96%395.93M158.80%1.53B
Cash outflows from investing activities 29.35%553.7M-8.87%2.03B0.86%1.67B-21.23%867.41M1.47%428.07M22.60%2.23B76.88%1.66B24.35%1.1B8.04%421.89M77.65%1.82B
Net cash flows from investing activities -1,275.42%-145.02M250.91%190.14M22.09%-239.68M72.39%-64.77M282.41%12.34M74.52%-126M31.69%-307.66M43.12%-234.6M100.88%3.23M-36.71%-494.5M
Financing cash flow
Cash received from capital contributions -----60.64%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-14.88%6.84M-50.79%1.56M-40.79%932.03K-2.11%372K-75.53%8.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----15.19%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-70.92%2.34M-50.79%1.56M-40.79%932.03K-2.11%372K-75.53%8.03M
Cash inflows from financing activities -----60.64%2.69M-16.90%1.3M39.28%1.3M63.84%609.5K-14.88%6.84M-50.79%1.56M-40.79%932.03K-2.11%372K-98.80%8.03M
Borrowing repayment -----34.38%1.05M-34.38%1.05M-76.92%300K-60.28%300K-31.91%1.6M-21.95%1.6M-36.59%1.3M--755.34K17.50%2.35M
Dividend interest payment ----638.77%50.34M634.35%48.57M639.11%48.19M--4.5M-73.63%6.81M-73.61%6.61M-74.21%6.52M-----48.54%25.84M
-Including:Cash payments for dividends or profit to minority shareholders -----2.41%6.65M-26.22%4.88M-30.98%4.5M--4.5M776.40%6.81M--6.61M--6.52M------777.5K
Cash payments relating to other financing activities 136.50%16.07M-3.20%51.27M-41.77%21.87M-48.51%15.78M-16.57%6.8M28.12%52.97M57,333.99%37.56M49,396.83%30.64M222.95%8.14M1,701.63%41.34M
Cash outflows from financing activities 38.60%16.07M67.26%102.66M56.18%71.49M67.11%64.27M30.28%11.6M-11.72%61.38M68.39%45.77M40.37%38.46M245.53%8.9M27.56%69.53M
Net cash flows from financing activities -46.29%-16.07M-83.29%-99.97M-58.76%-70.19M-67.81%-62.97M-28.82%-10.99M11.31%-54.54M-84.15%-44.21M-45.32%-37.52M-288.38%-8.53M-110.04%-61.5M
Net cash flow
Net increase in cash and cash equivalents -2,455.16%-166.83M912.38%154.49M-38.26%-283.33M26.00%-107.99M-112.32%-6.53M103.54%15.26M53.64%-204.92M64.28%-145.94M114.45%53.01M-239.06%-431.61M
Add:Begin period cash and cash equivalents 25.58%758.46M2.59%603.97M2.59%603.97M2.59%603.97M2.59%603.97M-42.30%588.71M-42.30%588.71M-42.30%588.71M-45.82%588.71M43.72%1.02B
End period cash equivalent -0.97%591.64M25.58%758.46M-16.45%320.64M12.02%495.98M-6.90%597.44M2.59%603.97M-33.63%383.79M-27.62%442.77M-10.82%641.72M-42.30%588.71M
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.

Analysis

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Price Target

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