CN Stock MarketDetailed Quotes

002558 Giant Network Group

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  • 13.06
  • +0.73+5.92%
Market Closed Nov 27 15:00 CST
25.27BMarket Cap23.57P/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%1.43B29.96%705.82M46.71%3.04B43.92%2.23B46.33%1.48B1.62%543.11M-5.35%2.07B-1.98%1.55B-7.42%1.01B
Refunds of taxes and levies 26.07%118.44M45.94%80.03M91.67%48.14M-3.38%138.19M71.44%93.95M62.12%54.84M289.65%25.12M128.95%143.02M13.98%54.8M274.73%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%35.98M23.27%11.92M1.45%76.42M-1.32%68.87M47.66%59.91M
Cash inflows from operating activities -2.18%2.33B-2.61%1.53B31.71%764.1M40.90%3.23B42.03%2.38B42.14%1.57B5.38%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%38.36M13.95%194.35M16.80%145.39M17.14%94.96M71.12%51.25M1.33%170.56M4.27%124.48M-1.55%81.07M
Staff behalf paid 9.56%683.12M12.00%466.95M13.62%291.13M2.31%794.59M1.75%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%190.83M10.53%138M73.58%73.19M-12.29%234.16M22.67%187.97M17.41%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%375.37M12.46%95.11M159.40%877.49M176.38%620.26M188.39%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%1.59B2.98%1.07B14.64%497.79M35.31%2.1B41.46%1.58B38.95%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%464.99M82.48%266.31M52.69%1.13B43.16%800.47M48.75%537.01M34.94%145.93M15.51%736.85M56.89%559.13M129.08%361.01M
Investing cash flow
Cash received from disposal of investments 85.93%33.6M89.36%14.75M-----91.82%16.95M-90.21%18.07M-95.48%7.79M----13.76%207.35M53.32%184.56M106.22%172.33M
Cash received from returns on investments 20.41%73.15M19.32%72.49M----1,174.86%76.09M548.38%60.76M1,455.58%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%408.52K2,169.45%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%107.16M27.83%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%125.43M88.69%74.68M69.44%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%20M20.95%24.19M-68.60%319.74M-94.58%42.05M-96.40%27.69M-95.56%20M30.43%1.02B3.88%775.6M81.78%768.5M
Cash paid relating to other investing activities --------------0--------------451.22K--------
Cash outflows from investing activities 253.53%375.73M40.75%94.68M45.88%60.07M-63.93%408.37M-87.62%106.28M-91.95%67.26M-92.05%41.17M13.33%1.13B-7.42%858.35M49.55%835.2M
Net cash flows from investing activities -886.87%-268.57M-641.33%-7.03M-45.88%-60.07M65.68%-315.09M95.90%-27.21M100.20%1.3M88.19%-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--5.31M79.19%557.87M78.42%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--5.31M78.07%6.71M78.07%6.71M78.07%6.71M--04.23%3.77M53.76%3.77M53.76%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%89.18M1,313.59%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%36.13M19.72%659.7M39.55%645.09M-6.26%398.88M1,313.59%88.94M-29.16%551.03M-40.21%462.25M-22.61%425.5M
Net cash flows from financing activities 22.30%-501.24M51.27%-194.39M59.37%-36.13M-19.72%-659.7M-39.55%-645.09M6.26%-398.88M-1,313.59%-88.94M29.16%-551.03M40.21%-462.25M22.61%-425.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.45%-1.79M-154.08%-1.22M44.02%-787.19K-88.20%614.77K-76.08%1.31M4.43%2.25M-4.73%-1.41M243.50%5.21M1,075.09%5.49M189.40%2.15M
Net increase in cash and cash equivalents -128.33%-36.68M85.19%262.36M1,074.80%169.32M120.76%150.9M123.06%129.47M119.64%141.67M105.81%14.41M-15.93%-726.98M39.63%-561.44M-21.95%-721.3M
Add:Begin period cash and cash equivalents 8.74%1.88B8.74%1.88B8.74%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%1.84B14.53%2.14B17.56%2.05B8.74%1.88B-1.91%1.86B7.85%1.87B-21.05%1.74B-29.62%1.73B-12.02%1.89B-30.40%1.73B
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 ------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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