Nanjing CIGU Technology Corp.,LTD. (SHA:688448)
China · Delayed Price · Currency is CNY 65.41
+0.83 (1.29%)
At close: Aug 25, 2026
SHA:688448 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.69 | 9.95 | 51.5 | 48.06 | 47.64 | 59.76 |
Depreciation & Amortization | 24.76 | 19.22 | 13.71 | 13.88 | 14.35 | 12.55 |
Other Amortization | 1.5 | 1.16 | 0.59 | 0.59 | 0.47 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.1 | -0.03 | -0.32 | - |
Asset Writedown & Restructuring Costs | 1.51 | 0.01 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.57 | -1.51 | -0.26 | - | 0.12 |
Provision & Write-off of Bad Debts | 6.24 | 6.24 | 15.05 | 14.39 | 9.65 | 4.93 |
Other Operating Activities | 1.7 | 3.06 | 0.54 | 0.9 | 0.85 | 0.71 |
Change in Accounts Receivable | 38.06 | 30.44 | -47.25 | -78.72 | -64.41 | -78.09 |
Change in Inventory | -43.24 | -5.04 | 26.02 | -59.21 | -32.94 | -43.58 |
Change in Accounts Payable | 62.86 | 2.54 | -28.81 | 95.83 | 77.34 | 47.13 |
Change in Other Net Operating Assets | -2.21 | 0.01 | 11 | 4.51 | 2.66 | 2.66 |
Operating Cash Flow | 90.54 | 61.56 | 38.3 | 36.88 | 55.68 | 7.35 |
Operating Cash Flow Growth | 18.04% | 60.73% | 3.84% | -33.77% | 657.73% | -85.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.13 | -109.44 | -43.69 | -122.82 | -9.88 | -24.94 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.06 | 0 | - |
Investment in Securities | -12 | -12 | - | - | - | - |
Other Investing Activities | 0.26 | 0.98 | 1.64 | 0.36 | - | - |
Investing Cash Flow | -94.82 | -120.41 | -42.03 | -122.41 | -9.87 | -24.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.3 | 1.21 | 5.15 | - | 18.5 |
Long-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | 0.3 | 0.3 | 1.21 | 5.15 | - | 19 |
Short-Term Debt Repaid | - | - | - | - | -18.5 | -25.07 |
Long-Term Debt Repaid | - | -0.96 | -1.39 | -0.72 | -2.13 | -0.57 |
Total Debt Repaid | -0.96 | -0.96 | -1.39 | -0.72 | -20.63 | -25.64 |
Net Debt Issued (Repaid) | -0.66 | -0.66 | -0.18 | 4.43 | -20.63 | -6.65 |
Issuance of Common Stock | 9.18 | - | 5.88 | - | 545.34 | - |
Repurchase of Common Stock | - | - | -4.81 | - | - | - |
Common Dividends Paid | - | -21.45 | - | -32.07 | -0.36 | -0.37 |
Other Financing Activities | 18.05 | 2 | 1.5 | - | -19.83 | -0.38 |
Financing Cash Flow | 26.57 | -20.11 | 2.39 | -27.64 | 504.52 | -7.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | -0.7 | 0.31 | - | - | - |
Net Cash Flow | 21.65 | -79.66 | -1.03 | -113.16 | 550.33 | -24.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.41 | -47.89 | -5.39 | -85.94 | 45.8 | -17.59 |
Free Cash Flow Growth | 85.78% | - | - | - | - | - |
Free Cash Flow Margin | 1.97% | -13.00% | -1.13% | -20.78% | 13.31% | -5.64% |
Free Cash Flow Per Share | 0.09 | -0.50 | -0.06 | -0.89 | 0.58 | -0.24 |
Levered Free Cash Flow | -28.36 | -77.04 | -2.83 | -121.7 | 15.58 | -39.56 |
Unlevered Free Cash Flow | -28.31 | -76.99 | -2.76 | -121.59 | 15.98 | -39.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.99 | 16.17 | 7.35 | 7.82 | 8.65 | 14.24 |
Change in Working Capital | 48.2 | 22.48 | -41.68 | -40.65 | -16.96 | -70.77 |