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002558 Giant Network Group

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  • 13.30
  • -0.02-0.15%
Not Open Dec 2 15:00 CST
25.73BMarket Cap24.01P/E (TTM)

Giant Network Group 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
-2.57%2.17B
-3.31%1.43B
29.96%705.82M
46.71%3.04B
43.92%2.23B
46.33%1.48B
1.62%543.11M
-5.35%2.07B
-1.98%1.55B
-7.42%1.01B
Refunds of taxes and levies
26.07%118.44M
45.94%80.03M
91.67%48.14M
-3.38%138.19M
71.44%93.95M
62.12%54.84M
289.65%25.12M
128.95%143.02M
13.98%54.8M
274.73%33.82M
Cash received relating to other operating activities
-36.35%33.32M
-47.62%18.85M
-14.92%10.14M
-33.58%50.76M
-23.98%52.36M
-39.94%35.98M
23.27%11.92M
1.45%76.42M
-1.32%68.87M
47.66%59.91M
Cash inflows from operating activities
-2.18%2.33B
-2.61%1.53B
31.71%764.1M
40.90%3.23B
42.03%2.38B
42.14%1.57B
5.38%580.14M
-1.52%2.29B
-1.50%1.67B
-3.25%1.11B
Goods services cash paid
-1.73%142.87M
-7.40%87.93M
-25.14%38.36M
13.95%194.35M
16.80%145.39M
17.14%94.96M
71.12%51.25M
1.33%170.56M
4.27%124.48M
-1.55%81.07M
Staff behalf paid
9.56%683.12M
12.00%466.95M
13.62%291.13M
2.31%794.59M
1.75%623.53M
-0.79%416.91M
-0.22%256.22M
-8.85%776.68M
-9.33%612.79M
-14.14%420.24M
All taxes paid
1.52%190.83M
10.53%138M
73.58%73.19M
-12.29%234.16M
22.67%187.97M
17.41%124.86M
-27.39%42.16M
-8.79%266.98M
-41.01%153.24M
-50.71%106.35M
Cash paid relating to other operating activities
-7.45%574.02M
-6.30%375.37M
12.46%95.11M
159.40%877.49M
176.38%620.26M
188.39%400.62M
-13.34%84.57M
-9.46%338.27M
-22.13%224.42M
-30.40%138.92M
Cash outflows from operating activities
0.87%1.59B
2.98%1.07B
14.64%497.79M
35.31%2.1B
41.46%1.58B
38.95%1.04B
-1.85%434.21M
-7.96%1.55B
-16.99%1.11B
-24.37%746.57M
Net cash flows from operating activities
-8.19%734.92M
-13.41%464.99M
82.48%266.31M
52.69%1.13B
43.16%800.47M
48.75%537.01M
34.94%145.93M
15.51%736.85M
56.89%559.13M
129.08%361.01M
Investing cash flow
Cash received from disposal of investments
85.93%33.6M
89.36%14.75M
----
-91.82%16.95M
-90.21%18.07M
-95.48%7.79M
----
13.76%207.35M
53.32%184.56M
106.22%172.33M
Cash received from returns on investments
20.41%73.15M
19.32%72.49M
----
1,174.86%76.09M
548.38%60.76M
1,455.58%60.76M
----
-93.59%5.97M
-79.96%9.37M
-88.25%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.87%408.52K
2,169.45%405.32K
----
-72.98%245.52K
-61.33%237.69K
--17.86K
----
-66.83%908.7K
-73.55%614.72K
--0
Cash inflows from investing activities
35.54%107.16M
27.83%87.65M
----
-56.46%93.28M
-59.36%79.06M
-61.10%68.56M
----
-58.45%214.23M
-52.95%194.55M
-51.26%176.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.27%125.43M
88.69%74.68M
69.44%35.88M
-21.84%88.63M
-22.37%64.23M
-40.67%39.58M
-65.66%21.17M
-46.08%113.4M
-48.15%82.75M
-47.79%66.7M
Cash paid to acquire investments
495.30%250.3M
-27.76%20M
20.95%24.19M
-68.60%319.74M
-94.58%42.05M
-96.40%27.69M
-95.56%20M
30.43%1.02B
3.88%775.6M
81.78%768.5M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--451.22K
----
----
Cash outflows from investing activities
253.53%375.73M
40.75%94.68M
45.88%60.07M
-63.93%408.37M
-87.62%106.28M
-91.95%67.26M
-92.05%41.17M
13.33%1.13B
-7.42%858.35M
49.55%835.2M
Net cash flows from investing activities
-886.87%-268.57M
-641.33%-7.03M
-45.88%-60.07M
65.68%-315.09M
95.90%-27.21M
100.20%1.3M
88.19%-41.17M
-89.86%-918.02M
-29.22%-663.8M
-234.75%-658.97M
Financing cash flow
Dividend interest payment
-23.82%423.16M
-48.90%158.26M
--5.31M
79.19%557.87M
78.42%555.49M
-0.52%309.7M
--0
-1.49%311.33M
-1.13%311.33M
-1.13%311.33M
-Including:Cash payments for dividends or profit to minority shareholders
-20.82%5.31M
-20.82%5.31M
--5.31M
78.07%6.71M
78.07%6.71M
78.07%6.71M
--0
4.23%3.77M
53.76%3.77M
53.76%3.77M
Cash payments relating to other financing activities
-12.86%78.08M
-59.49%36.13M
-65.34%30.82M
-57.52%101.83M
-40.63%89.61M
-21.88%89.18M
1,313.59%88.94M
-48.10%239.69M
-67.07%150.92M
-51.40%114.17M
Cash outflows from financing activities
-22.30%501.24M
-51.27%194.39M
-59.37%36.13M
19.72%659.7M
39.55%645.09M
-6.26%398.88M
1,313.59%88.94M
-29.16%551.03M
-40.21%462.25M
-22.61%425.5M
Net cash flows from financing activities
22.30%-501.24M
51.27%-194.39M
59.37%-36.13M
-19.72%-659.7M
-39.55%-645.09M
6.26%-398.88M
-1,313.59%-88.94M
29.16%-551.03M
40.21%-462.25M
22.61%-425.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.45%-1.79M
-154.08%-1.22M
44.02%-787.19K
-88.20%614.77K
-76.08%1.31M
4.43%2.25M
-4.73%-1.41M
243.50%5.21M
1,075.09%5.49M
189.40%2.15M
Net increase in cash and cash equivalents
-128.33%-36.68M
85.19%262.36M
1,074.80%169.32M
120.76%150.9M
123.06%129.47M
119.64%141.67M
105.81%14.41M
-15.93%-726.98M
39.63%-561.44M
-21.95%-721.3M
Add:Begin period cash and cash equivalents
8.74%1.88B
8.74%1.88B
8.74%1.88B
-29.62%1.73B
-29.62%1.73B
-29.62%1.73B
-29.62%1.73B
-20.35%2.45B
-20.35%2.45B
-20.35%2.45B
End period cash equivalent
-0.82%1.84B
14.53%2.14B
17.56%2.05B
8.74%1.88B
-1.91%1.86B
7.85%1.87B
-21.05%1.74B
-29.62%1.73B
-12.02%1.89B
-30.40%1.73B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -2.57%2.17B -3.31%1.43B 29.96%705.82M 46.71%3.04B 43.92%2.23B 46.33%1.48B 1.62%543.11M -5.35%2.07B -1.98%1.55B -7.42%1.01B
Refunds of taxes and levies 26.07%118.44M 45.94%80.03M 91.67%48.14M -3.38%138.19M 71.44%93.95M 62.12%54.84M 289.65%25.12M 128.95%143.02M 13.98%54.8M 274.73%33.82M
Cash received relating to other operating activities -36.35%33.32M -47.62%18.85M -14.92%10.14M -33.58%50.76M -23.98%52.36M -39.94%35.98M 23.27%11.92M 1.45%76.42M -1.32%68.87M 47.66%59.91M
Cash inflows from operating activities -2.18%2.33B -2.61%1.53B 31.71%764.1M 40.90%3.23B 42.03%2.38B 42.14%1.57B 5.38%580.14M -1.52%2.29B -1.50%1.67B -3.25%1.11B
Goods services cash paid -1.73%142.87M -7.40%87.93M -25.14%38.36M 13.95%194.35M 16.80%145.39M 17.14%94.96M 71.12%51.25M 1.33%170.56M 4.27%124.48M -1.55%81.07M
Staff behalf paid 9.56%683.12M 12.00%466.95M 13.62%291.13M 2.31%794.59M 1.75%623.53M -0.79%416.91M -0.22%256.22M -8.85%776.68M -9.33%612.79M -14.14%420.24M
All taxes paid 1.52%190.83M 10.53%138M 73.58%73.19M -12.29%234.16M 22.67%187.97M 17.41%124.86M -27.39%42.16M -8.79%266.98M -41.01%153.24M -50.71%106.35M
Cash paid relating to other operating activities -7.45%574.02M -6.30%375.37M 12.46%95.11M 159.40%877.49M 176.38%620.26M 188.39%400.62M -13.34%84.57M -9.46%338.27M -22.13%224.42M -30.40%138.92M
Cash outflows from operating activities 0.87%1.59B 2.98%1.07B 14.64%497.79M 35.31%2.1B 41.46%1.58B 38.95%1.04B -1.85%434.21M -7.96%1.55B -16.99%1.11B -24.37%746.57M
Net cash flows from operating activities -8.19%734.92M -13.41%464.99M 82.48%266.31M 52.69%1.13B 43.16%800.47M 48.75%537.01M 34.94%145.93M 15.51%736.85M 56.89%559.13M 129.08%361.01M
Investing cash flow
Cash received from disposal of investments 85.93%33.6M 89.36%14.75M ---- -91.82%16.95M -90.21%18.07M -95.48%7.79M ---- 13.76%207.35M 53.32%184.56M 106.22%172.33M
Cash received from returns on investments 20.41%73.15M 19.32%72.49M ---- 1,174.86%76.09M 548.38%60.76M 1,455.58%60.76M ---- -93.59%5.97M -79.96%9.37M -88.25%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.87%408.52K 2,169.45%405.32K ---- -72.98%245.52K -61.33%237.69K --17.86K ---- -66.83%908.7K -73.55%614.72K --0
Cash inflows from investing activities 35.54%107.16M 27.83%87.65M ---- -56.46%93.28M -59.36%79.06M -61.10%68.56M ---- -58.45%214.23M -52.95%194.55M -51.26%176.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.27%125.43M 88.69%74.68M 69.44%35.88M -21.84%88.63M -22.37%64.23M -40.67%39.58M -65.66%21.17M -46.08%113.4M -48.15%82.75M -47.79%66.7M
Cash paid to acquire investments 495.30%250.3M -27.76%20M 20.95%24.19M -68.60%319.74M -94.58%42.05M -96.40%27.69M -95.56%20M 30.43%1.02B 3.88%775.6M 81.78%768.5M
Cash paid relating to other investing activities ---- ---- ---- --0 ---- ---- ---- --451.22K ---- ----
Cash outflows from investing activities 253.53%375.73M 40.75%94.68M 45.88%60.07M -63.93%408.37M -87.62%106.28M -91.95%67.26M -92.05%41.17M 13.33%1.13B -7.42%858.35M 49.55%835.2M
Net cash flows from investing activities -886.87%-268.57M -641.33%-7.03M -45.88%-60.07M 65.68%-315.09M 95.90%-27.21M 100.20%1.3M 88.19%-41.17M -89.86%-918.02M -29.22%-663.8M -234.75%-658.97M
Financing cash flow
Dividend interest payment -23.82%423.16M -48.90%158.26M --5.31M 79.19%557.87M 78.42%555.49M -0.52%309.7M --0 -1.49%311.33M -1.13%311.33M -1.13%311.33M
-Including:Cash payments for dividends or profit to minority shareholders -20.82%5.31M -20.82%5.31M --5.31M 78.07%6.71M 78.07%6.71M 78.07%6.71M --0 4.23%3.77M 53.76%3.77M 53.76%3.77M
Cash payments relating to other financing activities -12.86%78.08M -59.49%36.13M -65.34%30.82M -57.52%101.83M -40.63%89.61M -21.88%89.18M 1,313.59%88.94M -48.10%239.69M -67.07%150.92M -51.40%114.17M
Cash outflows from financing activities -22.30%501.24M -51.27%194.39M -59.37%36.13M 19.72%659.7M 39.55%645.09M -6.26%398.88M 1,313.59%88.94M -29.16%551.03M -40.21%462.25M -22.61%425.5M
Net cash flows from financing activities 22.30%-501.24M 51.27%-194.39M 59.37%-36.13M -19.72%-659.7M -39.55%-645.09M 6.26%-398.88M -1,313.59%-88.94M 29.16%-551.03M 40.21%-462.25M 22.61%-425.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.45%-1.79M -154.08%-1.22M 44.02%-787.19K -88.20%614.77K -76.08%1.31M 4.43%2.25M -4.73%-1.41M 243.50%5.21M 1,075.09%5.49M 189.40%2.15M
Net increase in cash and cash equivalents -128.33%-36.68M 85.19%262.36M 1,074.80%169.32M 120.76%150.9M 123.06%129.47M 119.64%141.67M 105.81%14.41M -15.93%-726.98M 39.63%-561.44M -21.95%-721.3M
Add:Begin period cash and cash equivalents 8.74%1.88B 8.74%1.88B 8.74%1.88B -29.62%1.73B -29.62%1.73B -29.62%1.73B -29.62%1.73B -20.35%2.45B -20.35%2.45B -20.35%2.45B
End period cash equivalent -0.82%1.84B 14.53%2.14B 17.56%2.05B 8.74%1.88B -1.91%1.86B 7.85%1.87B -21.05%1.74B -29.62%1.73B -12.02%1.89B -30.40%1.73B
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 -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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