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002558 Giant Network Group

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  • 8.80
  • +0.17+1.97%
Market Closed Jul 26 15:00 CST
17.37BMarket Cap14.55P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-14.33%534.43M
-3.86%2.19B
Refunds of taxes and levies
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
366.30%6.45M
-53.47%62.47M
Cash received relating to other operating activities
-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
-57.31%9.67M
-34.11%75.33M
Cash inflows from operating activities
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
-15.02%550.54M
-7.87%2.32B
Goods services cash paid
-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
-47.85%29.95M
6.23%168.32M
Staff behalf paid
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
-12.79%256.78M
7.52%852.06M
All taxes paid
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
-39.78%58.07M
59.34%292.72M
Cash paid relating to other operating activities
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
-3.97%97.59M
-12.17%373.62M
Cash outflows from operating activities
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
-19.56%442.39M
8.12%1.69B
Net cash flows from operating activities
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
10.43%108.15M
-33.78%637.94M
Investing cash flow
Cash received from disposal of investments
----
-91.82%16.95M
-90.21%18.07M
-95.48%7.79M
----
13.76%207.35M
53.32%184.56M
106.22%172.33M
439.83%109.16M
-69.86%182.27M
Cash received from returns on investments
----
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
386.08%60.29M
3.18%93.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.98%245.52K
-61.33%237.69K
--17.86K
----
-66.83%908.7K
-73.55%614.72K
--0
----
39.77%2.74M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
12.77%237.5M
Cash inflows from investing activities
----
-56.46%93.28M
-59.36%79.06M
-61.10%68.56M
----
-58.45%214.23M
-52.95%194.55M
-51.26%176.24M
407.79%169.45M
-43.19%515.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
581.83%61.66M
142.63%210.3M
Cash paid to acquire investments
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
55.40%450.19M
-57.26%780.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-11.61%7.95M
Cash paid relating to other investing activities
----
--0
----
----
----
--451.22K
----
----
--6.32M
--0
Cash outflows from investing activities
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
68.96%518.17M
-48.03%999.06M
Net cash flows from investing activities
-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
-27.59%-348.72M
52.36%-483.51M
Financing cash flow
Dividend interest payment
--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
----
20.64%316.04M
-Including:Cash payments for dividends or profit to minority shareholders
--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
----
-38.41%3.61M
Cash payments relating to other financing activities
-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
-96.29%6.29M
-7.31%461.85M
Cash outflows from financing activities
-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
-96.29%6.29M
-40.23%777.89M
Net cash flows from financing activities
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
96.29%-6.29M
18.31%-777.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-123.13%-1.34M
39.76%-3.63M
Net increase in cash and cash equivalents
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
26.85%-248.21M
37.91%-627.1M
Add:Begin period cash and cash equivalents
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
-20.35%2.45B
-24.69%3.08B
End period cash equivalent
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
-19.55%2.21B
-20.35%2.45B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.96%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-14.33%534.43M-3.86%2.19B
Refunds of taxes and levies 91.67%48.14M-3.38%138.19M71.44%93.95M62.12%54.84M289.65%25.12M128.95%143.02M13.98%54.8M274.73%33.82M366.30%6.45M-53.47%62.47M
Cash received relating to other operating activities -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-57.31%9.67M-34.11%75.33M
Cash inflows from operating activities 31.71%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-15.02%550.54M-7.87%2.32B
Goods services cash paid -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-47.85%29.95M6.23%168.32M
Staff behalf paid 13.62%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-12.79%256.78M7.52%852.06M
All taxes paid 73.58%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-39.78%58.07M59.34%292.72M
Cash paid relating to other operating activities 12.46%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-3.97%97.59M-12.17%373.62M
Cash outflows from operating activities 14.64%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-19.56%442.39M8.12%1.69B
Net cash flows from operating activities 82.48%266.31M52.69%1.13B43.16%800.47M48.75%537.01M34.94%145.93M15.51%736.85M56.89%559.13M129.08%361.01M10.43%108.15M-33.78%637.94M
Investing cash flow
Cash received from disposal of investments -----91.82%16.95M-90.21%18.07M-95.48%7.79M----13.76%207.35M53.32%184.56M106.22%172.33M439.83%109.16M-69.86%182.27M
Cash received from returns on investments ----1,174.86%76.09M548.38%60.76M1,455.58%60.76M-----93.59%5.97M-79.96%9.37M-88.25%3.91M386.08%60.29M3.18%93.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.98%245.52K-61.33%237.69K--17.86K-----66.83%908.7K-73.55%614.72K--0----39.77%2.74M
Net cash received from disposal of subsidiaries and other business units ------------------------------------12.77%237.5M
Cash inflows from investing activities -----56.46%93.28M-59.36%79.06M-61.10%68.56M-----58.45%214.23M-52.95%194.55M-51.26%176.24M407.79%169.45M-43.19%515.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%66.7M581.83%61.66M142.63%210.3M
Cash paid to acquire investments 20.95%24.19M-68.60%319.74M-94.58%42.05M-96.40%27.69M-95.56%20M30.43%1.02B3.88%775.6M81.78%768.5M55.40%450.19M-57.26%780.81M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------11.61%7.95M
Cash paid relating to other investing activities ------0--------------451.22K----------6.32M--0
Cash outflows from investing activities 45.88%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%835.2M68.96%518.17M-48.03%999.06M
Net cash flows from investing activities -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-27.59%-348.72M52.36%-483.51M
Financing cash flow
Dividend interest payment --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----20.64%316.04M
-Including:Cash payments for dividends or profit to minority shareholders --5.31M78.07%6.71M78.07%6.71M78.07%6.71M--04.23%3.77M53.76%3.77M53.76%3.77M-----38.41%3.61M
Cash payments relating to other financing activities -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-96.29%6.29M-7.31%461.85M
Cash outflows from financing activities -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-96.29%6.29M-40.23%777.89M
Net cash flows from financing activities 59.37%-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%-425.5M96.29%-6.29M18.31%-777.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.02%-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-123.13%-1.34M39.76%-3.63M
Net increase in cash and cash equivalents 1,074.80%169.32M120.76%150.9M123.06%129.47M119.64%141.67M105.81%14.41M-15.93%-726.98M39.63%-561.44M-21.95%-721.3M26.85%-248.21M37.91%-627.1M
Add:Begin period cash and cash equivalents 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-20.35%2.45B-24.69%3.08B
End period cash equivalent 17.56%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-19.55%2.21B-20.35%2.45B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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