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603528 DuoLun Technology Corporation

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  • 9.10
  • +0.25+2.82%
Market Closed Mar 4 15:00 CST
6.42BMarket Cap-32.85P/E (TTM)

DuoLun Technology Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
7.05%580.88M
14.99%412.33M
Refunds of taxes and levies
-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
34.70%8.22M
-4.22%3.97M
Cash received relating to other operating activities
-3.59%19.33M
1.44%16.05M
-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
Cash inflows from operating activities
-3.04%431.54M
-9.95%277.32M
-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
Goods services cash paid
-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
-29.70%167.93M
-21.45%116.9M
Staff behalf paid
-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
8.03%170.19M
1.95%110.68M
All taxes paid
-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
-6.37%46.34M
-31.61%26.99M
Cash paid relating to other operating activities
479.80%70.04M
13.97%40.6M
-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
Cash outflows from operating activities
-3.05%405.77M
-7.91%265.41M
-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
Net cash flows from operating activities
-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
354.40%146.95M
324.53%126.18M
Investing cash flow
Cash received from disposal of investments
----
----
78.12%5.3M
1,414.38%25.61M
----
----
--2.98M
-15.44%1.69M
----
----
Cash received from returns on investments
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
74.04%13.43M
84.49%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
20.51%2.47M
115.02%1.5M
Net cash received from disposal of subsidiaries and other business units
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
----
-100.00%41.19
100.01%41.19
Cash received relating to other investing activities
-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
182.37%1.33B
82.83%856.86M
Cash inflows from investing activities
-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
177.25%1.35B
83.19%866.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
85.34%55.7M
463.55%42.07M
Cash paid to acquire investments
--48.95M
--42.23M
--40.8M
3,431.50%7.06M
----
----
----
-99.46%200K
-16.30%1.71M
-87.10%200K
 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
Cash paid relating to other investing activities
-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
109.13%1.59B
38.61%1.05B
Cash outflows from investing activities
-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
76.88%1.66B
24.35%1.1B
Net cash flows from investing activities
-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
31.69%-307.66M
43.12%-234.6M
Financing cash flow
Cash received from capital contributions
54.07%2M
----
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
54.07%2M
----
----
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
Cash inflows from financing activities
54.07%2M
----
----
-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
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
Dividend interest payment
-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
-73.61%6.61M
-74.21%6.52M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--6.61M
--6.52M
Cash payments relating to other financing activities
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
57,333.99%37.56M
49,396.83%30.64M
Cash outflows from financing activities
-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
68.39%45.77M
40.37%38.46M
Net cash flows from financing activities
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
-84.15%-44.21M
-45.32%-37.52M
Net cash flow
Net increase in cash and cash equivalents
-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
53.64%-204.92M
64.28%-145.94M
Add:Begin period cash and cash equivalents
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
-42.30%588.71M
-42.30%588.71M
End period cash equivalent
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
-33.63%383.79M
-27.62%442.77M
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -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%762.51M7.05%580.88M14.99%412.33M
Refunds of taxes and levies -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%11.4M34.70%8.22M-4.22%3.97M
Cash received relating to other operating activities -3.59%19.33M1.44%16.05M-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
Cash inflows from operating activities -3.04%431.54M-9.95%277.32M-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%426.35M
Goods services cash paid -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-29.70%167.93M-21.45%116.9M
Staff behalf paid -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%218.88M8.03%170.19M1.95%110.68M
All taxes paid -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-6.37%46.34M-31.61%26.99M
Cash paid relating to other operating activities 479.80%70.04M13.97%40.6M-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
Cash outflows from operating activities -3.05%405.77M-7.91%265.41M-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
Net cash flows from operating activities -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%195.8M354.40%146.95M324.53%126.18M
Investing cash flow
Cash received from disposal of investments --------78.12%5.3M1,414.38%25.61M----------2.98M-15.44%1.69M--------
Cash received from returns on investments 49.90%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%19.22M74.04%13.43M84.49%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.20%2.27M82.07%1.97M--871.58K-9.87%2.69M-20.33%1.97M-28.12%1.08M----52.64%2.98M20.51%2.47M115.02%1.5M
Net cash received from disposal of subsidiaries and other business units 239.54%10.28M1,558.27%5.3M------6.57M7,348,731.49%3.03M775,841.93%319.61K40.17%319.61K-----100.00%41.19100.01%41.19
Cash received relating to other investing activities -33.23%946M-24.54%599.5M-7.94%400M3.77%2.16B6.16%1.42B-7.28%794.51M2.96%434.51M59.25%2.08B182.37%1.33B82.83%856.86M
Cash inflows from investing activities -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%2.1B177.25%1.35B83.19%866.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%51.32M85.34%55.7M463.55%42.07M
Cash paid to acquire investments --48.95M--42.23M--40.8M3,431.50%7.06M-------------99.46%200K-16.30%1.71M-87.10%200K
 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
Cash paid relating to other investing activities -20.96%1.3B10.50%931.92M18.72%503M-7.70%2B3.34%1.64B-19.42%843.33M7.01%423.68M41.74%2.17B109.13%1.59B38.61%1.05B
Cash outflows from investing activities -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%2.23B76.88%1.66B24.35%1.1B
Net cash flows from investing activities -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%-126M31.69%-307.66M43.12%-234.6M
Financing cash flow
Cash received from capital contributions 54.07%2M---------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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 54.07%2M--------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
Cash inflows from financing activities 54.07%2M---------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
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
Dividend interest payment -94.01%2.91M-93.96%2.91M----638.77%50.34M634.35%48.57M639.11%48.19M--4.5M-73.63%6.81M-73.61%6.61M-74.21%6.52M
-Including:Cash payments for dividends or profit to minority shareholders -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--6.61M--6.52M
Cash payments relating to other financing activities 125.95%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%52.97M57,333.99%37.56M49,396.83%30.64M
Cash outflows from financing activities -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%61.38M68.39%45.77M40.37%38.46M
Net cash flows from financing activities 28.30%-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-84.15%-44.21M-45.32%-37.52M
Net cash flow
Net increase in cash and cash equivalents -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%15.26M53.64%-204.92M64.28%-145.94M
Add:Begin period cash and cash equivalents 25.58%758.46M25.58%758.46M25.58%758.46M2.59%603.97M2.59%603.97M2.59%603.97M2.59%603.97M-42.30%588.71M-42.30%588.71M-42.30%588.71M
End period cash equivalent 7.25%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-33.63%383.79M-27.62%442.77M
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----
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.