Nanjing CIGU Technology Corp.,LTD. (SHA:688448)
China · Delayed Price · Currency is CNY 40.00
+3.00 (8.11%)
At close: Aug 1, 2025, 2:57 PM CST
AY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 46.41 | 51.5 | 48.06 | 47.64 | 59.76 | 48.25 | Upgrade |
Depreciation & Amortization | 12.87 | 12.87 | 13.88 | 14.35 | 12.55 | 9.88 | Upgrade |
Other Amortization | 1.43 | 1.43 | 0.59 | 0.47 | 0.03 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.03 | -0.32 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | -1.51 | -1.51 | -0.26 | - | 0.12 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | 15.76 | 15.76 | 14.39 | 9.65 | 4.93 | 1.39 | Upgrade |
Other Operating Activities | -17.47 | -0.17 | 0.9 | 0.85 | 0.71 | 1.89 | Upgrade |
Change in Accounts Receivable | -47.25 | -47.25 | -78.72 | -64.41 | -78.09 | -30.22 | Upgrade |
Change in Inventory | 26.02 | 26.02 | -59.21 | -32.94 | -43.58 | -4.66 | Upgrade |
Change in Accounts Payable | -28.81 | -28.81 | 95.83 | 77.34 | 47.13 | 21.12 | Upgrade |
Change in Other Net Operating Assets | 11 | 11 | 4.51 | 2.66 | 2.66 | 2.66 | Upgrade |
Operating Cash Flow | 15.91 | 38.3 | 36.88 | 55.68 | 7.35 | 49.51 | Upgrade |
Operating Cash Flow Growth | -68.00% | 3.84% | -33.77% | 657.73% | -85.16% | 11.83% | Upgrade |
Capital Expenditures | -62.69 | -43.69 | -122.82 | -9.88 | -24.94 | -10.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0 | - | 0.04 | Upgrade |
Other Investing Activities | 6.77 | 1.64 | 0.36 | - | - | 0.3 | Upgrade |
Investing Cash Flow | -55.9 | -42.03 | -122.41 | -9.87 | -24.94 | -10.21 | Upgrade |
Short-Term Debt Issued | - | 1.21 | 5.15 | - | 18.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.5 | 15 | Upgrade |
Total Debt Issued | 1.21 | 1.21 | 5.15 | - | 19 | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18.5 | -25.07 | - | Upgrade |
Long-Term Debt Repaid | - | -1.39 | -0.72 | -2.13 | -0.57 | -49.93 | Upgrade |
Total Debt Repaid | -1.39 | -1.39 | -0.72 | -20.63 | -25.64 | -49.93 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.18 | 4.43 | -20.63 | -6.65 | -34.93 | Upgrade |
Issuance of Common Stock | 5.88 | 5.88 | - | 545.34 | - | 50 | Upgrade |
Repurchase of Common Stock | -4.81 | -4.81 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -32.07 | -0.36 | -0.37 | -11.66 | Upgrade |
Other Financing Activities | -0.18 | 1.5 | - | -19.83 | -0.38 | - | Upgrade |
Financing Cash Flow | 0.71 | 2.39 | -27.64 | 504.52 | -7.39 | 3.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | 0.31 | - | - | - | - | Upgrade |
Net Cash Flow | -39.01 | -1.03 | -113.16 | 550.33 | -24.98 | 42.72 | Upgrade |
Free Cash Flow | -46.78 | -5.39 | -85.94 | 45.8 | -17.59 | 38.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2942.12% | Upgrade |
Free Cash Flow Margin | -9.90% | -1.13% | -20.78% | 13.31% | -5.64% | 15.51% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.07 | -1.20 | 0.79 | -0.33 | 0.76 | Upgrade |
Cash Income Tax Paid | 11.6 | 7.35 | 7.82 | 8.65 | 14.24 | 20.38 | Upgrade |
Levered Free Cash Flow | -51.6 | -0.11 | -121.7 | 15.58 | -39.56 | -2.46 | Upgrade |
Unlevered Free Cash Flow | -51.5 | -0.04 | -121.59 | 15.98 | -39.26 | -0.93 | Upgrade |
Change in Net Working Capital | 36.01 | 6.48 | 34.46 | 12.06 | 61.2 | 32.69 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.