DuoLun Technology Corporation Ltd. (SHA:603528)
China · Delayed Price · Currency is CNY 10.65
+0.19 (1.82%)
At close: Jan 23, 2026
SHA:603528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -55.48 | 6.32 | -231.91 | 50.97 | -171.5 | 79.54 | Upgrade |
Depreciation & Amortization | 82.95 | 82.95 | 103.82 | 109.65 | 94.31 | 41.97 | Upgrade |
Other Amortization | 11.31 | 11.31 | 21.73 | 9.34 | 8.71 | 15.46 | Upgrade |
Loss (Gain) From Sale of Assets | -1.48 | -1.48 | 4.76 | -0.48 | 0.53 | -0.47 | Upgrade |
Asset Writedown & Restructuring Costs | 10.23 | 10.23 | 117.04 | 47.83 | 163.11 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -32.54 | -32.54 | -31.11 | -14.17 | -3.69 | -9.93 | Upgrade |
Provision & Write-off of Bad Debts | 31.47 | 31.47 | 32.6 | - | 15.74 | 22.58 | Upgrade |
Other Operating Activities | 62.6 | -1.44 | 33.73 | 36.96 | 51.47 | 19.76 | Upgrade |
Change in Accounts Receivable | -5.61 | -5.61 | 20.14 | -0.86 | -56.55 | -78.44 | Upgrade |
Change in Inventory | 51.69 | 51.69 | 31.37 | -32.16 | 12.6 | 27.34 | Upgrade |
Change in Accounts Payable | -73.36 | -73.36 | -49.58 | -0.72 | 23.89 | -54.08 | Upgrade |
Change in Other Net Operating Assets | - | - | -10.24 | 0.67 | 7.74 | 1.35 | Upgrade |
Operating Cash Flow | 53.18 | 50.94 | 64.32 | 195.8 | 124.39 | 59.53 | Upgrade |
Operating Cash Flow Growth | -16.31% | -20.81% | -67.15% | 57.41% | 108.95% | -41.93% | Upgrade |
Capital Expenditures | -47.16 | -46.91 | -25.83 | -51.32 | -116.85 | -124.34 | Upgrade |
Sale of Property, Plant & Equipment | -1.34 | 0.35 | 2.69 | 2.98 | 1.96 | 3.85 | Upgrade |
Cash Acquisitions | - | - | 2.16 | -12.31 | -136.93 | -221.84 | Upgrade |
Divestitures | -5.1 | 5.18 | 1.48 | -6.56 | 1.24 | -3.46 | Upgrade |
Investment in Securities | -71.64 | -82.45 | 180.55 | -78.02 | -256.11 | -22.23 | Upgrade |
Other Investing Activities | 48.99 | 23.99 | 29.1 | 19.22 | 12.2 | 6.3 | Upgrade |
Investing Cash Flow | -76.25 | -99.84 | 190.14 | -126 | -494.5 | -361.71 | Upgrade |
Short-Term Debt Issued | - | 4.14 | - | - | - | 634.24 | Upgrade |
Total Debt Issued | 4.14 | 4.14 | - | - | - | 634.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.35 | -2 | Upgrade |
Long-Term Debt Repaid | - | -26.83 | -45.93 | -38.79 | -31.1 | - | Upgrade |
Total Debt Repaid | -26.83 | -26.83 | -45.93 | -38.79 | -33.45 | -2 | Upgrade |
Net Debt Issued (Repaid) | -22.7 | -22.7 | -45.93 | -38.79 | -33.45 | 632.24 | Upgrade |
Issuance of Common Stock | - | - | - | 4.5 | - | - | Upgrade |
Repurchase of Common Stock | -30.5 | -30.5 | - | -11.44 | -1.02 | - | Upgrade |
Common Dividends Paid | -35.05 | - | -43.69 | - | -25.06 | -50.21 | Upgrade |
Other Financing Activities | 34.69 | -1.4 | -10.36 | -8.82 | -1.97 | 30.53 | Upgrade |
Financing Cash Flow | -53.55 | -54.59 | -99.97 | -54.54 | -61.5 | 612.55 | Upgrade |
Net Cash Flow | -76.63 | -103.5 | 154.49 | 15.26 | -431.61 | 310.37 | Upgrade |
Free Cash Flow | 6.02 | 4.02 | 38.49 | 144.48 | 7.54 | -64.81 | Upgrade |
Free Cash Flow Growth | -88.46% | -89.54% | -73.36% | 1815.80% | - | - | Upgrade |
Free Cash Flow Margin | 1.46% | 0.77% | 7.24% | 19.53% | 1.05% | -10.20% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | 0.23 | 0.01 | -0.10 | Upgrade |
Cash Interest Paid | - | - | 6.4 | 3.84 | 2.56 | - | Upgrade |
Cash Income Tax Paid | 18.54 | 33.66 | 39.36 | 47.13 | 54.67 | 58.35 | Upgrade |
Levered Free Cash Flow | 32.94 | 11.02 | 34.15 | 62.58 | -9.82 | -64.3 | Upgrade |
Unlevered Free Cash Flow | 35.03 | 13.75 | 59.74 | 90.99 | 17.83 | -59.41 | Upgrade |
Change in Working Capital | -55.88 | -55.88 | 13.66 | -44.29 | -34.29 | -109.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.