CIG Shanghai Co., Ltd. (CIGSHANGHAI) cash flow statement

SHH · Technology · Communication Equipment · 1,354 employees · CEO Gerald G. Wong

Price: CN¥126.67 +1.17%
Market cap: CN¥34.9B
Enterprise value: CN¥33.1B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-04-22

In Q2 '26 CIG Shanghai Co., Ltd. (CIGSHANGHAI) generated -CN¥894M of operating cash flow, invested CN¥258M in capital expenditure and kept -CN¥1.15B of free cash flow. Over the last four quarters free cash flow was -CN¥2.71B.

Cash flow

Cash flow	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating
Net income	-CN¥35.6M	-CN¥25.3M	CN¥26M	CN¥54M	CN¥71.7M	CN¥14.9M	CN¥31.4M	CN¥89.5M	CN¥138M	CN¥4.19M	CN¥118M	CN¥209M
Depreciation & amortization	CN¥72.9M	CN¥72.9M	CN¥76.6M	CN¥76.6M	CN¥70.9M	CN¥70.9M	CN¥70.2M	CN¥70.2M	CN¥72.3M	CN¥72.3M	CN¥0	CN¥90.9M
Stock-based compensation	-CN¥18M	CN¥35M	CN¥0	CN¥5.04M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥701M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥591M	CN¥626M	CN¥0	CN¥4.86M	CN¥0	CN¥0	CN¥0	-CN¥685M	CN¥0	CN¥0	CN¥0	-CN¥2.24B
Other non-cash items	-CN¥256M	-CN¥619M	-CN¥45.5M	CN¥133M	-CN¥61.4M	CN¥71M	-CN¥244M	CN¥478M	-CN¥336M	-CN¥82.8M	-CN¥338M	CN¥1.04B
Operating cash flow	-CN¥127M	CN¥89M	CN¥57M	CN¥273M	CN¥81.2M	CN¥157M	-CN¥142M	-CN¥47.7M	-CN¥198M	-CN¥82.8M	-CN¥219M	-CN¥894M
Investing
Capital expenditure	-CN¥28.5M	-CN¥117M	-CN¥70.7M	-CN¥43M	-CN¥69.1M	-CN¥124M	-CN¥189M	-CN¥137M	-CN¥352M	-CN¥279M	-CN¥428M	-CN¥258M
Acquisitions	CN¥968K	CN¥157M	CN¥549K	CN¥1.22M	CN¥3.96M	CN¥558K	CN¥801K	CN¥1.02M	CN¥186K	CN¥22.3K	CN¥0	CN¥916K
Purchases of investments	CN¥0	-CN¥10M	CN¥0	-CN¥20.3M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥100M	-CN¥12M
Sales / maturities of investments	CN¥0	-CN¥147M	CN¥0	CN¥0	CN¥26.5M	CN¥113K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other investing	CN¥968K	CN¥7.34M	CN¥549K	-CN¥19.1M	-CN¥6.23M	CN¥558K	CN¥801K	CN¥1.02M	CN¥1	-CN¥129M	-CN¥5M	CN¥0
Investing cash flow	-CN¥27.5M	-CN¥110M	-CN¥70.1M	-CN¥62M	-CN¥44.9M	-CN¥123M	-CN¥189M	-CN¥136M	-CN¥352M	-CN¥407M	-CN¥533M	-CN¥269M
Financing
Net debt issued / repaid	CN¥175M	-CN¥135M	CN¥366M	-CN¥331M	-CN¥183M	CN¥120M	CN¥233M	CN¥456M	CN¥492M	-CN¥79.1M	-CN¥515M	-CN¥275M
Dividends	-CN¥13.6M	-CN¥13.8M	-CN¥11.7M	-CN¥13.6M	-CN¥53.4M	-CN¥7.18M	-CN¥9.48M	-CN¥70.3M	CN¥0	-CN¥16.8M	-CN¥13.9M	-CN¥110M
Other financing (incl. tax on vested shares)	CN¥65.5M	CN¥103M	-CN¥39.9M	-CN¥31.2M	-CN¥20M	CN¥4.14M	-CN¥14.1M	-CN¥10.3M	-CN¥80.5M	CN¥4.93B	-CN¥10.7M	CN¥1.7B
Financing cash flow	CN¥52M	-CN¥45.6M	CN¥315M	-CN¥376M	-CN¥256M	CN¥117M	CN¥210M	CN¥376M	CN¥470M	CN¥4.84B	-CN¥539M	CN¥1.32B
Summary
FX effect on cash	CN¥1.21M	-CN¥31.9M	CN¥5.43M	CN¥18.8M	-CN¥28M	CN¥25.8M	-CN¥789K	CN¥11M	-CN¥31.5M	-CN¥52.9M	-CN¥125M	-CN¥84.4M
Net change in cash	-CN¥101M	-CN¥98.1M	CN¥307M	-CN¥158M	-CN¥248M	CN¥176M	-CN¥122M	CN¥203M	-CN¥112M	CN¥4.29B	-CN¥1.42B	CN¥69.7M
Free cash flow (OCF - capex)	-CN¥155M	-CN¥28M	-CN¥13.7M	CN¥230M	CN¥12.1M	CN¥32.9M	-CN¥332M	-CN¥185M	-CN¥550M	-CN¥362M	-CN¥647M	-CN¥1.15B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥66.3M	CN¥60.6M	CN¥76.8M	CN¥21.7M	-CN¥266M	CN¥67.3M	CN¥171M	CN¥95M	CN¥167M	CN¥223M
Depreciation & amortization	CN¥60.2M	CN¥92.1M	CN¥122M	CN¥205M	CN¥243M	CN¥300M	CN¥294M	CN¥294M	CN¥295M	CN¥282M
Stock-based compensation	CN¥0	CN¥0	CN¥5.5M	CN¥8.15M	CN¥0	CN¥6.01M	CN¥20.6M	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥0	-CN¥3.1M	CN¥65.7K	-CN¥3.03M	CN¥0	-CN¥6.01M	-CN¥20.6M	-CN¥1.64M	CN¥0	CN¥0
Change in working capital	-CN¥97M	CN¥22.7M	-CN¥355M	-CN¥70.8M	-CN¥329M	-CN¥506M	-CN¥424M	-CN¥273M	CN¥71.5M	-CN¥1.18B
Other non-cash items	CN¥5.03M	CN¥22.4M	-CN¥10.6M	-CN¥1.6M	CN¥147M	CN¥76.8M	CN¥14.1M	CN¥28.6M	CN¥28.4M	CN¥201M
Operating cash flow	CN¥34.5M	CN¥198M	-CN¥167M	CN¥159M	-CN¥205M	-CN¥62M	CN¥56.3M	CN¥143M	CN¥562M	-CN¥471M
Investing
Capital expenditure	-CN¥184M	-CN¥274M	-CN¥447M	-CN¥202M	-CN¥622M	-CN¥93.3M	-CN¥180M	-CN¥203M	-CN¥307M	-CN¥958M
Acquisitions	CN¥185M	CN¥36.8K	CN¥31M	-CN¥172M	CN¥3.84M	CN¥4.16M	-CN¥21.5M	CN¥159M	CN¥6.29M	CN¥2.03M
Purchases of investments	-CN¥672K	CN¥0	CN¥0	CN¥0	-CN¥3.84M	-CN¥3.19M	CN¥0	-CN¥10M	-CN¥20.3M	-CN¥129M
Sales / maturities of investments	CN¥109K	CN¥0	CN¥0	CN¥0	CN¥1.02M	CN¥0	CN¥0	CN¥0	CN¥20.3M	CN¥0
Other investing	-CN¥184M	CN¥26.6M	CN¥31M	CN¥38.6M	CN¥3.84M	CN¥107M	CN¥7.59M	CN¥8.62M	CN¥12.6M	CN¥2.03M
Investing cash flow	-CN¥184M	-CN¥247M	-CN¥416M	-CN¥336M	-CN¥617M	CN¥14.3M	-CN¥194M	-CN¥205M	-CN¥294M	-CN¥1.08B
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥200M	CN¥140M	CN¥43.9M	CN¥143M	CN¥198M	-CN¥28M	CN¥1.1B
Dividends	-CN¥701K	-CN¥3.74M	-CN¥26.2M	-CN¥42.6M	-CN¥39.5M	-CN¥28.9M	-CN¥47.6M	-CN¥55.8M	-CN¥85.9M	-CN¥124M
Other financing (incl. tax on vested shares)	CN¥181M	CN¥438M	CN¥208M	CN¥112M	CN¥725M	CN¥45.7M	CN¥137M	-CN¥48.9M	-CN¥86.9M	CN¥4.91B
Financing cash flow	CN¥180M	CN¥435M	CN¥189M	CN¥269M	CN¥858M	CN¥60.7M	CN¥232M	CN¥93.1M	-CN¥201M	CN¥5.89B
Summary
FX effect on cash	CN¥15.1M	-CN¥12.7M	CN¥28.3M	CN¥13.6M	-CN¥50.6M	-CN¥50.2M	CN¥35M	CN¥31.8M	CN¥22.1M	-CN¥54.2M
Net change in cash	CN¥46.1M	CN¥373M	-CN¥366M	CN¥107M	-CN¥14.8M	-CN¥37.2M	CN¥129M	CN¥63.3M	CN¥89.4M	CN¥4.28B
Free cash flow (OCF - capex)	-CN¥149M	-CN¥75.6M	-CN¥614M	-CN¥42.8M	-CN¥827M	-CN¥155M	-CN¥123M	-CN¥60.2M	CN¥255M	-CN¥1.43B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02