Nanjing CIGU Technology Corp.,LTD. (SHA:688448)
China
· Delayed Price · Currency is CNY 61.92
-1.33 (-2.10%)
At close: Mar 9, 2026
SHA:688448 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | - | 51.5 | 48.06 | 47.64 | 59.76 | Upgrade
|
| Depreciation & Amortization | - | 12.87 | 13.88 | 14.35 | 12.55 | Upgrade
|
| Other Amortization | - | 1.43 | 0.59 | 0.47 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.03 | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.51 | -0.26 | - | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.76 | 14.39 | 9.65 | 4.93 | Upgrade
|
| Other Operating Activities | - | -0.17 | 0.9 | 0.85 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | -47.25 | -78.72 | -64.41 | -78.09 | Upgrade
|
| Change in Inventory | - | 26.02 | -59.21 | -32.94 | -43.58 | Upgrade
|
| Change in Accounts Payable | - | -28.81 | 95.83 | 77.34 | 47.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 11 | 4.51 | 2.66 | 2.66 | Upgrade
|
| Operating Cash Flow | - | 38.3 | 36.88 | 55.68 | 7.35 | Upgrade
|
| Operating Cash Flow Growth | - | 3.84% | -33.77% | 657.73% | -85.16% | Upgrade
|
| Capital Expenditures | - | -43.69 | -122.82 | -9.88 | -24.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.06 | 0 | - | Upgrade
|
| Other Investing Activities | - | 1.64 | 0.36 | - | - | Upgrade
|
| Investing Cash Flow | - | -42.03 | -122.41 | -9.87 | -24.94 | Upgrade
|
| Short-Term Debt Issued | - | 1.21 | 5.15 | - | 18.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | 1.21 | 5.15 | - | 19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.5 | -25.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -0.72 | -2.13 | -0.57 | Upgrade
|
| Total Debt Repaid | - | -1.39 | -0.72 | -20.63 | -25.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.18 | 4.43 | -20.63 | -6.65 | Upgrade
|
| Issuance of Common Stock | - | 5.88 | - | 545.34 | - | Upgrade
|
| Repurchase of Common Stock | - | -4.81 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -32.07 | -0.36 | -0.37 | Upgrade
|
| Other Financing Activities | - | 1.5 | - | -19.83 | -0.38 | Upgrade
|
| Financing Cash Flow | - | 2.39 | -27.64 | 504.52 | -7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.31 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.03 | -113.16 | 550.33 | -24.98 | Upgrade
|
| Free Cash Flow | - | -5.39 | -85.94 | 45.8 | -17.59 | Upgrade
|
| Free Cash Flow Margin | - | -1.13% | -20.78% | 13.31% | -5.64% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -1.20 | 0.79 | -0.33 | Upgrade
|
| Cash Income Tax Paid | - | 7.35 | 7.82 | 8.65 | 14.24 | Upgrade
|
| Levered Free Cash Flow | - | -0.11 | -121.7 | 15.58 | -39.56 | Upgrade
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| Unlevered Free Cash Flow | - | -0.04 | -121.59 | 15.98 | -39.26 | Upgrade
|
| Change in Working Capital | - | -41.68 | -40.65 | -16.96 | -70.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.