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688448 Nanjing CIGU Technology Corp.,LTD.

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  • 26.85
  • -0.75-2.72%
Market Closed Apr 29 15:00 CST
1.92BMarket Cap41.44P/E (TTM)

Nanjing CIGU Technology Corp.,LTD. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-15.35%58.21M
26.25%325.73M
38.02%225.02M
36.07%124.64M
58.95%68.76M
25.97%258M
19.30%163.04M
8.96%91.6M
-11.93%43.26M
8.89%204.82M
Refunds of taxes and levies
28.42%2.51M
62.27%12.62M
19.95%5.76M
53.25%4.54M
42.60%1.96M
23.72%7.78M
25.32%4.8M
37.88%2.96M
7.18%1.37M
16.29%6.29M
Cash received relating to other operating activities
-60.46%2.95M
-54.06%11.29M
-35.82%15M
-35.17%7.05M
15.64%7.46M
45.97%24.58M
102.22%23.37M
13.99%10.88M
43.06%6.45M
78.57%16.84M
Cash inflows from operating activities
-18.56%63.67M
20.42%349.65M
28.54%245.78M
29.21%136.24M
53.04%78.17M
27.38%290.36M
25.75%191.21M
10.11%105.44M
-6.97%51.08M
12.33%227.95M
Goods services cash paid
-2.08%58.65M
41.19%174.84M
52.52%151.59M
97.43%124.65M
40.62%59.89M
93.36%123.84M
100.78%99.39M
95.59%63.14M
90.23%42.59M
-26.87%64.05M
Staff behalf paid
13.59%26.82M
11.44%70.63M
11.80%54.29M
17.35%39.08M
18.33%23.61M
18.38%63.38M
20.31%48.56M
17.65%33.3M
14.50%19.95M
22.66%53.54M
All taxes paid
71.30%11.55M
28.02%19.97M
38.80%15.16M
51.43%11.82M
3.89%6.74M
4.42%15.6M
-1.20%10.92M
0.58%7.81M
-14.51%6.49M
-23.97%14.94M
Cash paid relating to other operating activities
12.80%9.78M
-9.39%45.9M
-28.16%32.49M
-11.26%31.49M
-44.48%8.67M
27.48%50.66M
63.22%45.23M
105.09%35.48M
151.56%15.62M
-11.11%39.74M
Cash outflows from operating activities
7.97%106.81M
22.83%311.35M
24.22%253.54M
48.17%207.04M
16.85%98.92M
47.15%253.48M
58.67%204.1M
63.14%139.73M
57.89%84.66M
-11.92%172.26M
Net cash flows from operating activities
-107.89%-43.14M
3.84%38.3M
39.84%-7.76M
-106.51%-70.8M
38.20%-20.75M
-33.77%36.88M
-155.05%-12.89M
-438.99%-34.29M
-2,708.90%-33.58M
657.72%55.68M
Investing cash flow
Cash received from returns on investments
40.50%445.28K
357.24%1.64M
15,592.67%1.6M
28,520.36%1.3M
--316.93K
--358.21K
--10.17K
--4.54K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.90%24.84K
-61.29%22.84K
----
----
1,866.67%59K
--59K
--59K
--9K
--3K
Cash received relating to other investing activities
-63.89%91M
621.05%685M
6,150.00%625M
5,050.00%515M
2,418.86%252M
--95M
--10M
--10M
--10M
----
Cash inflows from investing activities
-63.76%91.45M
619.64%686.66M
6,123.15%626.62M
5,030.40%516.3M
2,419.76%252.32M
3,180,473.60%95.42M
--10.07M
--10.06M
--10.01M
--3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.87%34.34M
-64.43%43.69M
-70.82%30.42M
-63.41%25.59M
-63.82%15.34M
1,143.58%122.82M
1,250.18%104.27M
1,088.96%69.95M
1,421.98%42.4M
-60.40%9.88M
Cash paid relating to other investing activities
-64.59%91M
621.05%685M
6,150.00%625M
5,050.00%515M
2,470.00%257M
--95M
--10M
--10M
--10M
----
Cash outflows from investing activities
-53.98%125.34M
234.53%728.69M
473.59%655.42M
576.18%540.59M
419.75%272.34M
2,105.45%217.82M
1,379.68%114.27M
1,258.94%79.95M
1,780.96%52.4M
-60.40%9.88M
Net cash flows from investing activities
-69.29%-33.9M
65.67%-42.03M
72.36%-28.8M
65.24%-24.29M
52.76%-20.02M
-1,139.74%-122.41M
-1,249.29%-104.2M
-1,087.88%-69.88M
-1,421.50%-42.38M
60.41%-9.87M
Financing cash flow
Cash received from capital contributions
----
--7.38M
--7.38M
--1.5M
--1.5M
----
----
----
----
--545.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.5M
--1.5M
--1.5M
--1.5M
----
----
----
----
----
Cash from borrowing
----
-76.48%1.21M
----
----
----
--5.15M
----
----
----
----
Cash inflows from financing activities
----
66.80%8.59M
--7.38M
--1.5M
--1.5M
-99.06%5.15M
----
----
----
2,770.79%545.34M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-26.20%18.5M
Dividend interest payment
----
----
----
----
----
8,751.22%32.07M
----
----
----
-2.75%362.29K
Cash payments relating to other financing activities
27.72%806.37K
764.61%6.2M
477.03%631.37K
455.12%607.39K
--631.37K
-96.73%716.81K
-98.72%109.42K
-97.42%109.42K
----
2,213.64%21.95M
Cash outflows from financing activities
27.72%806.37K
-81.10%6.2M
477.03%631.37K
455.12%607.39K
--631.37K
-19.68%32.78M
-99.60%109.42K
-99.25%109.42K
----
54.66%40.82M
Net cash flows from financing activities
-192.83%-806.37K
108.64%2.39M
6,264.05%6.74M
915.79%892.61K
--868.63K
-105.48%-27.64M
-100.02%-109.42K
99.25%-109.42K
----
6,923.08%504.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,074.28%-38.84K
--312.08K
---219.22K
--23.29K
---1.22K
----
----
----
----
----
Net increase in cash and cash equivalents
-95.16%-77.89M
99.09%-1.03M
74.37%-30.03M
9.69%-94.18M
47.46%-39.91M
-120.56%-113.16M
-121.96%-117.2M
-914.29%-104.28M
-1,217.92%-75.96M
2,302.69%550.33M
Add:Begin period cash and cash equivalents
-0.20%502.46M
-18.35%503.49M
-18.35%503.49M
-18.35%503.49M
-18.35%503.49M
829.73%616.65M
829.73%616.65M
829.73%616.65M
829.73%616.65M
-27.36%66.33M
End period cash equivalent
-8.41%424.58M
-0.20%502.46M
-5.21%473.46M
-20.11%409.31M
-14.26%463.58M
-18.35%503.49M
-16.75%499.46M
814.22%512.38M
792.78%540.69M
829.73%616.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -15.35%58.21M26.25%325.73M38.02%225.02M36.07%124.64M58.95%68.76M25.97%258M19.30%163.04M8.96%91.6M-11.93%43.26M8.89%204.82M
Refunds of taxes and levies 28.42%2.51M62.27%12.62M19.95%5.76M53.25%4.54M42.60%1.96M23.72%7.78M25.32%4.8M37.88%2.96M7.18%1.37M16.29%6.29M
Cash received relating to other operating activities -60.46%2.95M-54.06%11.29M-35.82%15M-35.17%7.05M15.64%7.46M45.97%24.58M102.22%23.37M13.99%10.88M43.06%6.45M78.57%16.84M
Cash inflows from operating activities -18.56%63.67M20.42%349.65M28.54%245.78M29.21%136.24M53.04%78.17M27.38%290.36M25.75%191.21M10.11%105.44M-6.97%51.08M12.33%227.95M
Goods services cash paid -2.08%58.65M41.19%174.84M52.52%151.59M97.43%124.65M40.62%59.89M93.36%123.84M100.78%99.39M95.59%63.14M90.23%42.59M-26.87%64.05M
Staff behalf paid 13.59%26.82M11.44%70.63M11.80%54.29M17.35%39.08M18.33%23.61M18.38%63.38M20.31%48.56M17.65%33.3M14.50%19.95M22.66%53.54M
All taxes paid 71.30%11.55M28.02%19.97M38.80%15.16M51.43%11.82M3.89%6.74M4.42%15.6M-1.20%10.92M0.58%7.81M-14.51%6.49M-23.97%14.94M
Cash paid relating to other operating activities 12.80%9.78M-9.39%45.9M-28.16%32.49M-11.26%31.49M-44.48%8.67M27.48%50.66M63.22%45.23M105.09%35.48M151.56%15.62M-11.11%39.74M
Cash outflows from operating activities 7.97%106.81M22.83%311.35M24.22%253.54M48.17%207.04M16.85%98.92M47.15%253.48M58.67%204.1M63.14%139.73M57.89%84.66M-11.92%172.26M
Net cash flows from operating activities -107.89%-43.14M3.84%38.3M39.84%-7.76M-106.51%-70.8M38.20%-20.75M-33.77%36.88M-155.05%-12.89M-438.99%-34.29M-2,708.90%-33.58M657.72%55.68M
Investing cash flow
Cash received from returns on investments 40.50%445.28K357.24%1.64M15,592.67%1.6M28,520.36%1.3M--316.93K--358.21K--10.17K--4.54K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.90%24.84K-61.29%22.84K--------1,866.67%59K--59K--59K--9K--3K
Cash received relating to other investing activities -63.89%91M621.05%685M6,150.00%625M5,050.00%515M2,418.86%252M--95M--10M--10M--10M----
Cash inflows from investing activities -63.76%91.45M619.64%686.66M6,123.15%626.62M5,030.40%516.3M2,419.76%252.32M3,180,473.60%95.42M--10.07M--10.06M--10.01M--3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.87%34.34M-64.43%43.69M-70.82%30.42M-63.41%25.59M-63.82%15.34M1,143.58%122.82M1,250.18%104.27M1,088.96%69.95M1,421.98%42.4M-60.40%9.88M
Cash paid relating to other investing activities -64.59%91M621.05%685M6,150.00%625M5,050.00%515M2,470.00%257M--95M--10M--10M--10M----
Cash outflows from investing activities -53.98%125.34M234.53%728.69M473.59%655.42M576.18%540.59M419.75%272.34M2,105.45%217.82M1,379.68%114.27M1,258.94%79.95M1,780.96%52.4M-60.40%9.88M
Net cash flows from investing activities -69.29%-33.9M65.67%-42.03M72.36%-28.8M65.24%-24.29M52.76%-20.02M-1,139.74%-122.41M-1,249.29%-104.2M-1,087.88%-69.88M-1,421.50%-42.38M60.41%-9.87M
Financing cash flow
Cash received from capital contributions ------7.38M--7.38M--1.5M--1.5M------------------545.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.5M--1.5M--1.5M--1.5M--------------------
Cash from borrowing -----76.48%1.21M--------------5.15M----------------
Cash inflows from financing activities ----66.80%8.59M--7.38M--1.5M--1.5M-99.06%5.15M------------2,770.79%545.34M
Borrowing repayment -------------------------------------26.20%18.5M
Dividend interest payment --------------------8,751.22%32.07M-------------2.75%362.29K
Cash payments relating to other financing activities 27.72%806.37K764.61%6.2M477.03%631.37K455.12%607.39K--631.37K-96.73%716.81K-98.72%109.42K-97.42%109.42K----2,213.64%21.95M
Cash outflows from financing activities 27.72%806.37K-81.10%6.2M477.03%631.37K455.12%607.39K--631.37K-19.68%32.78M-99.60%109.42K-99.25%109.42K----54.66%40.82M
Net cash flows from financing activities -192.83%-806.37K108.64%2.39M6,264.05%6.74M915.79%892.61K--868.63K-105.48%-27.64M-100.02%-109.42K99.25%-109.42K----6,923.08%504.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,074.28%-38.84K--312.08K---219.22K--23.29K---1.22K--------------------
Net increase in cash and cash equivalents -95.16%-77.89M99.09%-1.03M74.37%-30.03M9.69%-94.18M47.46%-39.91M-120.56%-113.16M-121.96%-117.2M-914.29%-104.28M-1,217.92%-75.96M2,302.69%550.33M
Add:Begin period cash and cash equivalents -0.20%502.46M-18.35%503.49M-18.35%503.49M-18.35%503.49M-18.35%503.49M829.73%616.65M829.73%616.65M829.73%616.65M829.73%616.65M-27.36%66.33M
End period cash equivalent -8.41%424.58M-0.20%502.46M-5.21%473.46M-20.11%409.31M-14.26%463.58M-18.35%503.49M-16.75%499.46M814.22%512.38M792.78%540.69M829.73%616.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.