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688448 Nanjing CIGU Technology Corp.,LTD.

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  • 34.23
  • -0.22-0.64%
Noon Break Dec 2 11:28 CST
2.45BMarket Cap49.54P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
2.61%136.66M
-4.35%84.07M
Refunds of taxes and levies
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
38.36%3.83M
20.62%2.15M
Cash received relating to other operating activities
-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
136.58%11.56M
161.43%9.54M
Cash inflows from operating activities
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
7.95%152.05M
2.61%95.76M
Goods services cash paid
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
15.57%49.5M
13.93%32.28M
Staff behalf paid
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
19.87%40.37M
16.76%28.31M
All taxes paid
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
-31.91%11.05M
-37.83%7.76M
Cash paid relating to other operating activities
-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
-41.83%27.71M
-57.15%17.3M
Cash outflows from operating activities
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
-8.37%128.63M
-18.77%85.65M
Net cash flows from operating activities
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
4,914.53%23.42M
183.55%10.11M
Investing cash flow
Cash received from returns on investments
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
-61.29%22.84K
----
----
1,866.67%59K
--59K
--59K
--9K
--3K
----
----
Cash received relating to other investing activities
6,150.00%625M
5,050.00%515M
2,418.86%252M
--95M
--10M
--10M
--10M
----
----
----
Cash inflows from investing activities
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
-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
-33.10%7.72M
-42.09%5.88M
Cash paid relating to other investing activities
6,150.00%625M
5,050.00%515M
2,470.00%257M
--95M
--10M
--10M
--10M
----
----
----
Cash outflows from investing activities
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
-33.10%7.72M
-42.09%5.88M
Net cash flows from investing activities
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
33.10%-7.72M
42.09%-5.88M
Financing cash flow
Cash received from capital contributions
--7.38M
--1.5M
--1.5M
----
----
----
----
--545.34M
--545.34M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--5.15M
----
----
----
----
----
----
Cash inflows from financing activities
--7.38M
--1.5M
--1.5M
-99.06%5.15M
----
----
----
2,770.79%545.34M
5,353.36%545.34M
----
Borrowing repayment
----
----
----
----
----
----
----
-26.20%18.5M
-26.20%18.5M
-60.11%10M
Dividend interest payment
----
----
----
8,751.22%32.07M
----
----
----
-2.75%362.29K
55.97%361.81K
115.25%276.53K
Cash payments relating to other financing activities
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
881.83%8.58M
--4.24M
Cash outflows from financing activities
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
4.83%27.44M
-42.41%14.51M
Net cash flows from financing activities
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
3,301.90%517.9M
4.51%-14.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---219.22K
--23.29K
---1.22K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
2,058.08%533.59M
72.56%-10.28M
Add:Begin period cash and cash equivalents
-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
-27.36%66.33M
-27.36%66.33M
End period cash equivalent
-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
836.50%599.92M
4.08%56.05M
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 38.02%225.02M36.07%124.64M58.95%68.76M25.97%258M19.30%163.04M8.96%91.6M-11.93%43.26M8.89%204.82M2.61%136.66M-4.35%84.07M
Refunds of taxes and levies 19.95%5.76M53.25%4.54M42.60%1.96M23.72%7.78M25.32%4.8M37.88%2.96M7.18%1.37M16.29%6.29M38.36%3.83M20.62%2.15M
Cash received relating to other operating activities -35.82%15M-35.17%7.05M15.64%7.46M45.97%24.58M102.22%23.37M13.99%10.88M43.06%6.45M78.57%16.84M136.58%11.56M161.43%9.54M
Cash inflows from operating activities 28.54%245.78M29.21%136.24M53.04%78.17M27.38%290.36M25.75%191.21M10.11%105.44M-6.97%51.08M12.33%227.95M7.95%152.05M2.61%95.76M
Goods services cash paid 52.52%151.59M97.43%124.65M40.62%59.89M93.36%123.84M100.78%99.39M95.59%63.14M90.23%42.59M-26.87%64.05M15.57%49.5M13.93%32.28M
Staff behalf paid 11.80%54.29M17.35%39.08M18.33%23.61M18.38%63.38M20.31%48.56M17.65%33.3M14.50%19.95M22.66%53.54M19.87%40.37M16.76%28.31M
All taxes paid 38.80%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-31.91%11.05M-37.83%7.76M
Cash paid relating to other operating activities -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-41.83%27.71M-57.15%17.3M
Cash outflows from operating activities 24.22%253.54M48.17%207.04M16.85%98.92M47.15%253.48M58.67%204.1M63.14%139.73M57.89%84.66M-11.92%172.26M-8.37%128.63M-18.77%85.65M
Net cash flows from operating activities 39.84%-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%55.68M4,914.53%23.42M183.55%10.11M
Investing cash flow
Cash received from returns on investments 15,592.67%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 -61.29%22.84K--------1,866.67%59K--59K--59K--9K--3K--------
Cash received relating to other investing activities 6,150.00%625M5,050.00%515M2,418.86%252M--95M--10M--10M--10M------------
Cash inflows from investing activities 6,123.15%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 -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-33.10%7.72M-42.09%5.88M
Cash paid relating to other investing activities 6,150.00%625M5,050.00%515M2,470.00%257M--95M--10M--10M--10M------------
Cash outflows from investing activities 473.59%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-33.10%7.72M-42.09%5.88M
Net cash flows from investing activities 72.36%-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%-9.87M33.10%-7.72M42.09%-5.88M
Financing cash flow
Cash received from capital contributions --7.38M--1.5M--1.5M------------------545.34M--545.34M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M--1.5M--1.5M----------------------------
Cash from borrowing --------------5.15M------------------------
Cash inflows from financing activities --7.38M--1.5M--1.5M-99.06%5.15M------------2,770.79%545.34M5,353.36%545.34M----
Borrowing repayment -----------------------------26.20%18.5M-26.20%18.5M-60.11%10M
Dividend interest payment ------------8,751.22%32.07M-------------2.75%362.29K55.97%361.81K115.25%276.53K
Cash payments relating to other financing activities 477.03%631.37K455.12%607.39K--631.37K-96.73%716.81K-98.72%109.42K-97.42%109.42K----2,213.64%21.95M881.83%8.58M--4.24M
Cash outflows from financing activities 477.03%631.37K455.12%607.39K--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
Net cash flows from financing activities 6,264.05%6.74M915.79%892.61K--868.63K-105.48%-27.64M-100.02%-109.42K99.25%-109.42K----6,923.08%504.52M3,301.90%517.9M4.51%-14.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---219.22K--23.29K---1.22K----------------------------
Net increase in cash and cash equivalents 74.37%-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%550.33M2,058.08%533.59M72.56%-10.28M
Add:Begin period cash and cash equivalents -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-27.36%66.33M-27.36%66.33M
End period cash equivalent -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%616.65M836.50%599.92M4.08%56.05M
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.

Analysis

Analyst Rating

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Price Target

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