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688448 Nanjing CIGU Technology Corp.,LTD.

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  • 18.00
  • -0.46-2.49%
Market Closed Jul 3 15:00 CST
1.28BMarket Cap25.64P/E (TTM)

Nanjing CIGU Technology Corp.,LTD. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
58.95%68.76M
25.97%258M
19.30%163.04M
8.96%91.6M
-11.93%43.26M
8.89%204.82M
2.61%136.66M
-4.35%84.07M
--49.12M
23.90%188.09M
Refunds of taxes and levies
42.60%1.96M
23.72%7.78M
25.32%4.8M
37.88%2.96M
7.18%1.37M
16.29%6.29M
38.36%3.83M
20.62%2.15M
--1.28M
54.35%5.41M
Cash received relating to other operating activities
15.64%7.46M
45.97%24.58M
102.22%23.37M
13.99%10.88M
43.06%6.45M
78.57%16.84M
136.58%11.56M
161.43%9.54M
--4.51M
-67.90%9.43M
Cash inflows from operating activities
53.04%78.17M
27.38%290.36M
25.75%191.21M
10.11%105.44M
-6.97%51.08M
12.33%227.95M
7.95%152.05M
2.61%95.76M
--54.91M
9.87%202.93M
Goods services cash paid
40.62%59.89M
93.36%123.84M
100.78%99.39M
95.59%63.14M
90.23%42.59M
-26.87%64.05M
15.57%49.5M
13.93%32.28M
--22.39M
104.08%87.58M
Staff behalf paid
18.33%23.61M
18.38%63.38M
20.31%48.56M
17.65%33.3M
14.50%19.95M
22.66%53.54M
19.87%40.37M
16.76%28.31M
--17.43M
28.17%43.65M
All taxes paid
3.89%6.74M
4.42%15.6M
-1.20%10.92M
0.58%7.81M
-14.51%6.49M
-23.97%14.94M
-31.91%11.05M
-37.83%7.76M
--7.59M
-17.74%19.65M
Cash paid relating to other operating activities
-44.48%8.67M
27.48%50.66M
63.22%45.23M
105.09%35.48M
151.56%15.62M
-11.11%39.74M
-41.83%27.71M
-57.15%17.3M
--6.21M
30.24%44.7M
Cash outflows from operating activities
16.85%98.92M
47.15%253.48M
58.67%204.1M
63.14%139.73M
57.89%84.66M
-11.92%172.26M
-8.37%128.63M
-18.77%85.65M
--53.62M
44.68%195.58M
Net cash flows from operating activities
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
4,914.53%23.42M
183.55%10.11M
122.74%1.29M
-85.16%7.35M
Investing cash flow
Cash received from returns on investments
--316.93K
--358.21K
--10.17K
--4.54K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,866.67%59K
--59K
--59K
--9K
--3K
----
----
----
----
Cash received relating to other investing activities
2,418.86%252M
--95M
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from investing activities
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
-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
-33.10%7.72M
-42.09%5.88M
--2.79M
136.43%24.94M
Cash paid relating to other investing activities
2,470.00%257M
--95M
--10M
--10M
--10M
----
----
----
----
----
Cash outflows from investing activities
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
-33.10%7.72M
-42.09%5.88M
--2.79M
-72.46%24.94M
Net cash flows from investing activities
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
33.10%-7.72M
42.09%-5.88M
-72.10%-2.79M
-144.30%-24.94M
Financing cash flow
Cash received from capital contributions
--1.5M
----
----
----
----
--545.34M
--545.34M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--5.15M
----
----
----
----
----
----
----
23.33%18.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--496.07K
Cash inflows from financing activities
--1.5M
-99.06%5.15M
----
----
----
2,770.79%545.34M
5,353.36%545.34M
----
----
-70.78%19M
Borrowing repayment
----
----
----
----
----
-26.20%18.5M
-26.20%18.5M
-60.11%10M
----
-49.79%25.07M
Dividend interest payment
----
8,751.22%32.07M
----
----
----
-2.75%362.29K
55.97%361.81K
115.25%276.53K
--180.22K
-96.80%372.53K
Cash payments relating to other financing activities
--631.37K
-96.73%716.81K
-98.72%109.42K
-97.42%109.42K
----
2,213.64%21.95M
881.83%8.58M
--4.24M
--4.09M
--948.87K
Cash outflows from financing activities
--631.37K
-19.68%32.78M
-99.60%109.42K
-99.25%109.42K
----
54.66%40.82M
4.83%27.44M
-42.41%14.51M
--4.27M
-57.15%26.39M
Net cash flows from financing activities
--868.63K
-105.48%-27.64M
-100.02%-109.42K
99.25%-109.42K
----
6,923.08%504.52M
3,301.90%517.9M
4.51%-14.51M
82.36%-4.27M
-316.59%-7.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.22K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
2,058.08%533.59M
72.56%-10.28M
81.68%-5.76M
-158.49%-24.98M
Add:Begin period cash and cash equivalents
-18.35%503.49M
829.73%616.65M
829.73%616.65M
829.73%616.65M
829.73%616.65M
-27.36%66.33M
-27.36%66.33M
-27.36%66.33M
--66.33M
87.91%91.31M
End period cash equivalent
-14.26%463.58M
-18.35%503.49M
-16.75%499.46M
814.22%512.38M
792.78%540.69M
829.73%616.65M
836.50%599.92M
4.08%56.05M
--60.56M
-27.36%66.33M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 58.95%68.76M25.97%258M19.30%163.04M8.96%91.6M-11.93%43.26M8.89%204.82M2.61%136.66M-4.35%84.07M--49.12M23.90%188.09M
Refunds of taxes and levies 42.60%1.96M23.72%7.78M25.32%4.8M37.88%2.96M7.18%1.37M16.29%6.29M38.36%3.83M20.62%2.15M--1.28M54.35%5.41M
Cash received relating to other operating activities 15.64%7.46M45.97%24.58M102.22%23.37M13.99%10.88M43.06%6.45M78.57%16.84M136.58%11.56M161.43%9.54M--4.51M-67.90%9.43M
Cash inflows from operating activities 53.04%78.17M27.38%290.36M25.75%191.21M10.11%105.44M-6.97%51.08M12.33%227.95M7.95%152.05M2.61%95.76M--54.91M9.87%202.93M
Goods services cash paid 40.62%59.89M93.36%123.84M100.78%99.39M95.59%63.14M90.23%42.59M-26.87%64.05M15.57%49.5M13.93%32.28M--22.39M104.08%87.58M
Staff behalf paid 18.33%23.61M18.38%63.38M20.31%48.56M17.65%33.3M14.50%19.95M22.66%53.54M19.87%40.37M16.76%28.31M--17.43M28.17%43.65M
All taxes paid 3.89%6.74M4.42%15.6M-1.20%10.92M0.58%7.81M-14.51%6.49M-23.97%14.94M-31.91%11.05M-37.83%7.76M--7.59M-17.74%19.65M
Cash paid relating to other operating activities -44.48%8.67M27.48%50.66M63.22%45.23M105.09%35.48M151.56%15.62M-11.11%39.74M-41.83%27.71M-57.15%17.3M--6.21M30.24%44.7M
Cash outflows from operating activities 16.85%98.92M47.15%253.48M58.67%204.1M63.14%139.73M57.89%84.66M-11.92%172.26M-8.37%128.63M-18.77%85.65M--53.62M44.68%195.58M
Net cash flows from operating activities 38.20%-20.75M-33.77%36.88M-155.05%-12.89M-438.99%-34.29M-2,708.90%-33.58M657.72%55.68M4,914.53%23.42M183.55%10.11M122.74%1.29M-85.16%7.35M
Investing cash flow
Cash received from returns on investments --316.93K--358.21K--10.17K--4.54K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,866.67%59K--59K--59K--9K--3K----------------
Cash received relating to other investing activities 2,418.86%252M--95M--10M--10M--10M--------------------
Cash inflows from investing activities 2,419.76%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 -63.82%15.34M1,143.58%122.82M1,250.18%104.27M1,088.96%69.95M1,421.98%42.4M-60.40%9.88M-33.10%7.72M-42.09%5.88M--2.79M136.43%24.94M
Cash paid relating to other investing activities 2,470.00%257M--95M--10M--10M--10M--------------------
Cash outflows from investing activities 419.75%272.34M2,105.45%217.82M1,379.68%114.27M1,258.94%79.95M1,780.96%52.4M-60.40%9.88M-33.10%7.72M-42.09%5.88M--2.79M-72.46%24.94M
Net cash flows from investing activities 52.76%-20.02M-1,139.74%-122.41M-1,249.29%-104.2M-1,087.88%-69.88M-1,421.50%-42.38M60.41%-9.87M33.10%-7.72M42.09%-5.88M-72.10%-2.79M-144.30%-24.94M
Financing cash flow
Cash received from capital contributions --1.5M------------------545.34M--545.34M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M------------------------------------
Cash from borrowing ------5.15M----------------------------23.33%18.5M
Cash received relating to other financing activities --------------------------------------496.07K
Cash inflows from financing activities --1.5M-99.06%5.15M------------2,770.79%545.34M5,353.36%545.34M---------70.78%19M
Borrowing repayment ---------------------26.20%18.5M-26.20%18.5M-60.11%10M-----49.79%25.07M
Dividend interest payment ----8,751.22%32.07M-------------2.75%362.29K55.97%361.81K115.25%276.53K--180.22K-96.80%372.53K
Cash payments relating to other financing activities --631.37K-96.73%716.81K-98.72%109.42K-97.42%109.42K----2,213.64%21.95M881.83%8.58M--4.24M--4.09M--948.87K
Cash outflows from financing activities --631.37K-19.68%32.78M-99.60%109.42K-99.25%109.42K----54.66%40.82M4.83%27.44M-42.41%14.51M--4.27M-57.15%26.39M
Net cash flows from financing activities --868.63K-105.48%-27.64M-100.02%-109.42K99.25%-109.42K----6,923.08%504.52M3,301.90%517.9M4.51%-14.51M82.36%-4.27M-316.59%-7.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.22K------------------------------------
Net increase in cash and cash equivalents 47.46%-39.91M-120.56%-113.16M-121.96%-117.2M-914.29%-104.28M-1,217.92%-75.96M2,302.69%550.33M2,058.08%533.59M72.56%-10.28M81.68%-5.76M-158.49%-24.98M
Add:Begin period cash and cash equivalents -18.35%503.49M829.73%616.65M829.73%616.65M829.73%616.65M829.73%616.65M-27.36%66.33M-27.36%66.33M-27.36%66.33M--66.33M87.91%91.31M
End period cash equivalent -14.26%463.58M-18.35%503.49M-16.75%499.46M814.22%512.38M792.78%540.69M829.73%616.65M836.50%599.92M4.08%56.05M--60.56M-27.36%66.33M
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 Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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