DuoLun Technology Corporation Ltd. (SHA:603528)
China · Delayed Price · Currency is CNY 6.90
+0.25 (3.76%)
Jun 5, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.8 | -29.73 | 6.32 | -231.91 | 50.97 | -171.5 |
Depreciation & Amortization | 68.48 | 68.48 | 83.64 | 103.82 | 109.65 | 94.31 |
Other Amortization | 11.22 | 11.22 | 10.61 | 21.73 | 9.34 | 8.71 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -1.48 | 4.76 | -0.48 | 0.53 |
Asset Writedown & Restructuring Costs | 15.6 | 15.6 | 10.23 | 117.04 | 47.83 | 163.11 |
Loss (Gain) From Sale of Investments | -63.59 | -63.59 | -32.54 | -31.11 | -14.17 | -3.69 |
Provision & Write-off of Bad Debts | 21.57 | 21.57 | 31.47 | 32.6 | - | 15.74 |
Other Operating Activities | 0.55 | -5.19 | -1.44 | 33.73 | 36.96 | 51.47 |
Change in Accounts Receivable | 33.03 | 33.03 | -5.61 | 20.14 | -0.86 | -56.55 |
Change in Inventory | -4.92 | -4.92 | 51.69 | 31.37 | -32.16 | 12.6 |
Change in Accounts Payable | -4.9 | -4.9 | -73.36 | -49.58 | -0.72 | 23.89 |
Change in Other Net Operating Assets | - | - | - | -10.24 | 0.67 | 7.74 |
Operating Cash Flow | 11.92 | 29.25 | 50.94 | 64.32 | 195.8 | 124.39 |
Operating Cash Flow Growth | -83.78% | -42.57% | -20.81% | -67.15% | 57.41% | 108.95% |
Capital Expenditures | -27.65 | -31.72 | -46.91 | -25.83 | -51.32 | -116.85 |
Sale of Property, Plant & Equipment | 2.01 | 1.68 | 0.35 | 2.69 | 2.98 | 1.96 |
Cash Acquisitions | - | - | - | 2.16 | -12.31 | -136.93 |
Divestitures | -0.5 | -0.5 | 5.18 | 1.48 | -6.56 | 1.24 |
Investment in Securities | -105.33 | -67.11 | -82.45 | 180.55 | -78.02 | -256.11 |
Other Investing Activities | 112.7 | 24.09 | 23.99 | 29.1 | 19.22 | 12.2 |
Investing Cash Flow | -18.76 | -73.56 | -99.84 | 190.14 | -126 | -494.5 |
Short-Term Debt Issued | - | 1.18 | 4.14 | - | - | - |
Total Debt Issued | 1.18 | 1.18 | 4.14 | - | - | - |
Short-Term Debt Repaid | - | -2.55 | -0.59 | - | - | -2.35 |
Long-Term Debt Repaid | - | -21.58 | -26.83 | -45.93 | -38.79 | -31.1 |
Total Debt Repaid | -24.13 | -24.13 | -27.42 | -45.93 | -38.79 | -33.45 |
Net Debt Issued (Repaid) | -22.95 | -22.95 | -23.28 | -45.93 | -38.79 | -33.45 |
Issuance of Common Stock | - | - | - | - | 4.5 | - |
Repurchase of Common Stock | - | - | -30.5 | - | -11.44 | -1.02 |
Common Dividends Paid | -35.05 | -35.05 | - | -43.69 | - | -25.06 |
Other Financing Activities | 4.26 | -1.8 | -0.81 | -10.36 | -8.82 | -1.97 |
Financing Cash Flow | -53.73 | -59.8 | -54.59 | -99.97 | -54.54 | -61.5 |
Net Cash Flow | -60.57 | -104.1 | -103.5 | 154.49 | 15.26 | -431.61 |
Free Cash Flow | -15.73 | -2.46 | 4.02 | 38.49 | 144.48 | 7.54 |
Free Cash Flow Growth | - | - | -89.54% | -73.36% | 1815.80% | - |
Free Cash Flow Margin | -4.21% | -0.62% | 0.77% | 7.24% | 19.53% | 1.05% |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.01 | 0.06 | 0.23 | 0.01 |
Cash Interest Paid | - | - | - | 6.4 | 3.84 | 2.56 |
Cash Income Tax Paid | 22.51 | 20.2 | 33.66 | 39.36 | 47.13 | 54.67 |
Levered Free Cash Flow | 54.55 | 38.33 | 11.02 | 34.15 | 62.58 | -9.82 |
Unlevered Free Cash Flow | 56.4 | 40.18 | 13.75 | 59.74 | 90.99 | 17.83 |
Change in Working Capital | 10.07 | 10.07 | -55.88 | 13.66 | -44.29 | -34.29 |