Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Nanjing CIGU Technology Corp.,LTD. (688448)
- 74.53
- +2.74+3.82%
Market Closed May 15 15:00 CST
5.39BMarket Cap568.93P/E (TTM)
75.57High69.07Low3.18MlotVolume70.85Open71.79Prev Close229.88MTurnover4.41%Turnover Ratio540.07P/E (Static)72.28MShares77.4952wk High5.29P/B5.39BFloat Cap27.2052wk Low86.15Limit Up72.28MShs Float77.49Historical High57.43Limit Down9.05%Range %14.74Historical Low0.30Dividend TTM72.21Avg Price1.64MlotAsk0.40%Div Yield TTM1Lot Size1.37MlotBid
Nanjing CIGU Technology Corp.,LTD. (688448) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.13%63.52M | -6.06%305.99M | -14.21%193.05M | -0.75%123.7M | -15.35%58.21M | 26.25%325.73M | 38.02%225.02M | 36.07%124.64M | 58.95%68.76M | 25.97%258M |
| Refunds of taxes and levies | -21.44%1.97M | -24.35%9.55M | 13.93%6.56M | 5.35%4.79M | 28.42%2.51M | 62.27%12.62M | 19.95%5.76M | 53.25%4.54M | 42.60%1.96M | 23.72%7.78M |
| Cash received relating to other operating activities | -30.08%2.06M | -7.43%10.45M | -10.69%13.4M | -49.10%3.59M | -60.46%2.95M | -54.06%11.29M | -35.82%15M | -35.17%7.05M | 15.64%7.46M | 45.97%24.58M |
| Cash inflows from operating activities | 6.11%67.56M | -6.76%326M | -13.33%213.01M | -3.05%132.08M | -18.56%63.67M | 20.42%349.65M | 28.54%245.78M | 29.21%136.24M | 53.04%78.17M | 27.38%290.36M |
| Goods services cash paid | -6.25%54.98M | -41.64%102.04M | -16.61%126.41M | -35.94%79.85M | -2.08%58.65M | 41.19%174.84M | 52.52%151.59M | 97.43%124.65M | 40.62%59.89M | 93.36%123.84M |
| Staff behalf paid | 0.16%26.86M | 11.04%78.43M | 14.02%61.9M | 8.70%42.48M | 13.59%26.82M | 11.44%70.63M | 11.80%54.29M | 17.35%39.08M | 18.33%23.61M | 18.38%63.38M |
| All taxes paid | -68.80%3.6M | 28.78%25.72M | 40.52%21.3M | 47.21%17.4M | 71.30%11.55M | 28.02%19.97M | 38.80%15.16M | 51.43%11.82M | 3.89%6.74M | 4.42%15.6M |
| Cash paid relating to other operating activities | -2.97%9.49M | 26.90%58.25M | 1.78%33.07M | -21.40%24.75M | 12.80%9.78M | -9.39%45.9M | -28.16%32.49M | -11.26%31.49M | -44.48%8.67M | 27.48%50.66M |
| Cash outflows from operating activities | -11.11%94.94M | -15.07%264.44M | -4.28%242.69M | -20.56%164.48M | 7.97%106.81M | 22.83%311.35M | 24.22%253.54M | 48.17%207.04M | 16.85%98.92M | 47.15%253.48M |
| Net cash flows from operating activities | 36.52%-27.39M | 60.73%61.56M | -282.65%-29.68M | 54.23%-32.4M | -107.89%-43.14M | 3.84%38.3M | 39.84%-7.76M | -106.51%-70.8M | 38.20%-20.75M | -33.77%36.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -40.10%981.06K | -49.40%807.8K | -44.75%718.39K | 40.50%445.28K | 357.24%1.64M | 15,592.67%1.6M | 28,520.36%1.3M | --316.93K | --358.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 101.29%50K | -31.07%15.74K | ---- | ---- | -57.90%24.84K | -61.29%22.84K | ---- | ---- | 1,866.67%59K |
| Cash received relating to other investing activities | ---- | -62.19%259M | -68.16%199M | -68.54%162M | -63.89%91M | 621.05%685M | 6,150.00%625M | 5,050.00%515M | 2,418.86%252M | --95M |
| Cash inflows from investing activities | ---- | -62.13%260.03M | -68.11%199.82M | -68.48%162.72M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.42%9.47M | 150.50%109.44M | 109.99%63.88M | 113.40%54.61M | 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 |
| Cash paid to acquire investments | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -62.19%259M | -68.16%199M | -68.54%162M | -64.59%91M | 621.05%685M | 6,150.00%625M | 5,050.00%515M | 2,470.00%257M | --95M |
| Cash outflows from investing activities | -92.44%9.47M | -47.79%380.44M | -59.89%262.88M | -59.93%216.61M | -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 |
| Net cash flows from investing activities | 72.06%-9.47M | -186.51%-120.41M | -118.93%-63.06M | -121.86%-53.89M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -72.88%2M | -72.88%2M | 33.33%2M | ---- | --7.38M | --7.38M | --1.5M | --1.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 33.33%2M | 33.33%2M | 33.33%2M | ---- | --1.5M | --1.5M | --1.5M | --1.5M | ---- |
| Cash from borrowing | ---- | -75.33%298.68K | ---- | ---- | ---- | -76.48%1.21M | ---- | ---- | ---- | --5.15M |
| Cash inflows from financing activities | ---- | -73.23%2.3M | -72.88%2M | 33.33%2M | ---- | 66.80%8.59M | --7.38M | --1.5M | --1.5M | -99.06%5.15M |
| Dividend interest payment | ---- | --21.45M | --21.45M | --21.45M | ---- | ---- | ---- | ---- | ---- | 8,751.22%32.07M |
| Cash payments relating to other financing activities | ---- | -84.55%957.39K | 28.60%811.95K | 28.81%782.39K | 27.72%806.37K | 764.61%6.2M | 477.03%631.37K | 455.12%607.39K | --631.37K | -96.73%716.81K |
| Cash outflows from financing activities | ---- | 261.54%22.41M | 3,425.94%22.26M | 3,560.25%22.23M | 27.72%806.37K | -81.10%6.2M | 477.03%631.37K | 455.12%607.39K | --631.37K | -19.68%32.78M |
| Net cash flows from financing activities | ---- | -941.79%-20.11M | -400.42%-20.26M | -2,366.63%-20.23M | -192.83%-806.37K | 108.64%2.39M | 6,264.05%6.74M | 915.79%892.61K | --868.63K | -105.48%-27.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -22.37%-47.52K | -322.80%-695.32K | -54.97%-339.72K | -604.82%-117.59K | -3,074.28%-38.84K | --312.08K | ---219.22K | --23.29K | ---1.22K | ---- |
| Net increase in cash and cash equivalents | 52.61%-36.91M | -7,644.72%-79.66M | -277.37%-113.34M | -13.24%-106.65M | -95.16%-77.89M | 99.09%-1.03M | 74.37%-30.03M | 9.69%-94.18M | 47.46%-39.91M | -120.56%-113.16M |
| Add:Begin period cash and cash equivalents | -15.85%422.8M | -0.20%502.46M | -0.20%502.46M | -0.20%502.46M | -0.20%502.46M | -18.35%503.49M | -18.35%503.49M | -18.35%503.49M | -18.35%503.49M | 829.73%616.65M |
| End period cash equivalent | -9.11%385.9M | -15.85%422.8M | -17.81%389.12M | -3.30%395.82M | -8.41%424.58M | -0.20%502.46M | -5.21%473.46M | -20.11%409.31M | -14.26%463.58M | -18.35%503.49M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhongxinghua 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.
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