DuoLun Technology Corporation Ltd. (603528.SS)

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603528.SS
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8.17 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-11.422	-270.467	42.864	-175.086	82.955	149.51	133.219	100.983	308.504	305.133	262.554	141.635	75.287	46.003
Depreciation & Amortization Numbers are in millions	83.642	103.823	109.648	94.31	41.973	35.614	24.034	23.734	21.606	19.813	17.715	12.595	7.853	8.547
Deferred Income Tax Numbers are in millions	0	0	-11.216	-21.964	-5.753	-1.606	-7.071	-6.222	-5.253	-3.119	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.236	7.731	1.345	5.909	7.153	0	0	0	0.108	0.049	0	0
Change In Working Capital Numbers are in millions	-55.884	23.897	-44.964	-42.029	-110.936	-88.598	-64.98	-38.481	-259.624	-92.606	-26.021	60.885	74.266	25.582
Accounts Receivables Numbers are in millions	-5.612	20.135	-0.864	-56.552	-78.444	-45.809	45.738	-18.275	-114.017	-28.625	-82.311	-70.445	-35.841	0
Inventory Numbers are in millions	51.694	31.373	-32.163	12.597	27.338	46.249	-3.739	-100.492	69.354	31.417	-12.737	-136.835	-68.995	-34.437
Accounts Payables Numbers are in millions	0	-49.577	-0.721	23.89	-54.077	-87.432	-99.908	86.508	-209.708	-92.844	0	0	0	0
Other Working Capital Numbers are in millions	-101.966	21.965	-11.216	-21.964	-5.753	-1.606	-61.242	62.011	-328.978	-124.023	-13.284	197.72	143.261	60.019
Other Non Cash Items Numbers are in millions	34.6	207.072	99.235	261.43	49.949	1.68	33.349	26.203	28.162	20.713	18.43	13.332	9.406	16.71
Operating Cash Flow Numbers are in millions	50.936	64.325	195.803	124.392	59.532	102.509	125.623	112.439	98.648	253.053	272.678	228.447	166.812	96.841
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.911	-25.835	-51.324	-116.851	-124.341	-59.011	-116.751	-43.34	-57.722	-32.447	-16.619	-60.297	-27.721	-15.459
Acquisitions Net Numbers are in millions	7.629	2.162	-12.309	-134.927	-219.968	1.586	0.456	1.707	0.339	0.001	0	0	69.643	0
Purchases Of Investments Numbers are in millions	-48.953	-7.063	-0.2	-36.85	-87.13	-35	-41	-10.35	-280	-0.123	0	-1.02	-2.4	-2.695
Sales Maturities Of Investments Numbers are in millions	29.29	54.706	20.914	14.201	6.305	16.748	11.409	2.462	0.989	0	0	0	1.586	0
Other Investing Activites Numbers are in millions	-40.9	166.173	-83.079	-220.071	63.425	85.888	-248	40	-139.661	0.001	0.003	0.581	-27.721	0.142
Investing Cash Flow Numbers are in millions	-99.845	190.143	-125.998	-494.498	-361.71	10.211	-393.886	-9.522	-196.394	-32.569	-16.616	-60.736	13.388	-18.012
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.679	-1.6	-2.397	632.24	0	0	0	0	0	0	0	-57.5	15
Common Stock Issued Numbers are in millions	0	0	0	1.022	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-11.439	-1.022	0	-0.195	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-43.69	0	-25.061	-50.142	-41.375	-31.002	-103.34	0	-93.698	-129.735	-50.453	-24.68	-37.409
Other Financing Activities Numbers are in millions	-54.591	-53.604	-52.944	-34.041	30.526	1.65	54.488	3	420.251	-0.47	-0.67	-1	2.1	0.001
Financing Cash Flow Numbers are in millions	-54.591	-99.973	-54.544	-61.499	612.552	-39.725	23.486	-100.34	420.251	-94.168	-130.405	-51.453	-80.08	-22.409
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	-0	0	-0	-0	0	-0	-0.002
Net Change In Cash Numbers are in millions	-103.5	154.495	15.261	-431.605	310.374	72.995	-244.778	2.577	322.505	126.317	125.656	116.259	100.12	56.419
Cash At End Of Period Numbers are in millions	654.963	758.463	603.968	588.708	1,020.313	709.938	636.943	881.722	879.145	556.64	430.323	304.667	188.408	88.288

DuoLun Technology Corporation Ltd.

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