---
title: "CDLQ (002628.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002628.SZ/norm.md"
symbol: "002628.SZ"
name: "CDLQ"
parent: "https://longbridge.com/en/quote/002628.SZ.md"
datetime: "2026-03-12T18:49:48.949Z"
locales:
  - [en](https://longbridge.com/en/quote/002628.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002628.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002628.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002628.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002628.SZ/norm.md)


# CDLQ (002628.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0072 | -0.0393 | 0.0050 | -0.0713 | 0.0079 |
| ROE | -0.80% | -3.71% | 0.57% | -9.75% | 0.97% |
| Revenue | 207.39M | 215.35M | 118.36M | 274.12M | 166.43M |
| Net income | -5.72M | -26.78M | 4.14M | -71.46M | 7.17M |
| Operating income | -24.53M | -54.03M | -12.41M | -80.87M | -10.85M |
| Gross margin | 3.90% | 12.07% | 4.64% | 11.48% | -0.13% |
| Net margin | -2.76% | -12.44% | 3.50% | -26.07% | 4.31% |
| Profit quality | - | -226.27% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.97B | 6.83B | 6.78B | 6.97B | 7.13B |
| Leverage | 2.37 | 2.32 | 2.27 | 2.34 | 2.34 |
| BVPS | 3.78 | 3.79 | 3.83 | 3.83 | 3.92 |
| Turnover | 0.1157 | 0.1111 | 0.1112 | 0.1134 | 0.1173 |
| Cash & STI | 124.42M | 165.86M | 133.92M | 201.02M | 332.51M |
| Inv & Rec | 81.64M | 84.61M | 79.00M | 77.89M | 78.10M |
| LT assets | 80.38M | 75.57M | 73.13M | 76.59M | 76.95M |
| Net debt | 1.33B | 1.28B | 1.31B | 1.24B | 1.20B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.43M | 23.88M | -41.98M | -3.88M | -15.69M |
| Investing CF | -42.12M | 123.12M | 2.76M | 8.08M | 149.79M |
| Financing CF | 9.97M | -21.73M | -17.17M | -117.50M | -2.71M |
| Free CF | -136.30M | 37.32M | -102.78M | 34.73M | -72.17M |
| OCF coverage | -294.67% | 92.55% | -218.87% | -3.02% | -59.42% |
| Repaid & issued | 25.61M | 3.39M | 2.00M | 4.00M | 10.05M |
| CapEx | -3.23M | -989221.00 | -314220.00 | -1.36M | -328781.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023CNY | 2023-07-19 | 2023-07-20 | 2023-07-20 |
| Cash Dividend: 
0.012CNY | 2020-05-26 | 2020-05-27 | 2020-05-27 |