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Giant Network Group (002558)

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27.42
-0.55-1.97%

Not Open May 21 15:00 CST

52.11BMarket Cap20.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giant Network Group (002558) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

244.92%2.67B

98.05%5.94B

74.65%3.8B

24.96%1.79B

9.80%774.96M

-1.31%3B

-2.57%2.17B

-3.31%1.43B

29.96%705.82M

46.71%3.04B

Refunds of taxes and levies

----

-19.41%124.3M

4.95%124.3M

-15.81%67.38M

-19.77%38.63M

11.62%154.24M

26.07%118.44M

45.94%80.03M

91.67%48.14M

-3.38%138.19M

Cash received relating to other operating activities

86.83%9.65M

-7.68%47.1M

-18.24%27.24M

1.91%19.21M

-49.03%5.17M

0.52%51.02M

-36.35%33.32M

-47.62%18.85M

-14.92%10.14M

-33.58%50.76M

Cash inflows from operating activities

227.65%2.68B

90.71%6.11B

69.77%3.95B

22.55%1.88B

7.15%818.75M

-0.72%3.2B

-2.18%2.33B

-2.61%1.53B

31.71%764.1M

40.90%3.23B

Goods services cash paid

51.46%81.17M

42.47%290.97M

38.43%197.78M

31.11%115.29M

39.68%53.59M

5.08%204.23M

-1.73%142.87M

-7.40%87.93M

-25.14%38.36M

13.95%194.35M

Staff behalf paid

28.63%388.89M

6.21%935.95M

6.40%726.81M

6.14%495.61M

3.85%302.33M

10.90%881.21M

9.56%683.12M

12.00%466.95M

13.62%291.13M

2.31%794.59M

All taxes paid

303.83%316.97M

113.62%573.52M

86.79%356.44M

30.46%180.05M

7.24%78.49M

14.66%268.48M

1.52%190.83M

10.53%138M

73.58%73.19M

-12.29%234.16M

Cash paid relating to other operating activities

244.20%574.04M

62.31%1.32B

42.18%816.13M

-8.03%345.24M

75.34%166.78M

-7.21%814.18M

-7.45%574.02M

-6.30%375.37M

12.46%95.11M

159.40%877.49M

Cash outflows from operating activities

126.40%1.36B

43.99%3.12B

31.83%2.1B

6.36%1.14B

20.77%601.19M

3.21%2.17B

0.87%1.59B

2.98%1.07B

14.64%497.79M

35.31%2.1B

Net cash flows from operating activities

507.43%1.32B

188.64%2.99B

151.90%1.85B

59.74%742.76M

-18.30%217.57M

-8.08%1.03B

-8.19%734.92M

-13.41%464.99M

82.48%266.31M

52.69%1.13B

Investing cash flow

Cash received from disposal of investments

-97.24%830.17K

636.03%386.79M

33.23%44.76M

188.34%42.53M

--30.04M

210.01%52.55M

85.93%33.6M

89.36%14.75M

--0

-91.82%16.95M

Cash received from returns on investments

----

14.00%83.4M

9.29%79.95M

-76.09%17.33M

--7.87M

-3.85%73.15M

20.41%73.15M

19.32%72.49M

--0

1,174.86%76.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

187.04%1.21M

154.29%1.04M

23.09%498.91K

--405.47K

72.00%422.28K

71.87%408.52K

2,169.45%405.32K

--0

-72.98%245.52K

Cash received relating to other investing activities

--217.66K

--4.93M

--2.63M

--2.3M

----

--0

----

Cash inflows from investing activities

-97.27%1.05M

277.66%476.33M

19.80%128.37M

-28.51%62.66M

--38.32M

35.21%126.13M

35.54%107.16M

27.83%87.65M

--0

-56.46%93.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-19.59%28.28M

-40.90%110.74M

-21.28%98.74M

-16.11%62.64M

-1.96%35.17M

111.41%187.38M

95.27%125.43M

88.69%74.68M

69.44%35.88M

-21.84%88.63M

Cash paid to acquire investments

5,481.43%1.46B

-79.17%52.14M

-80.57%48.64M

38.04%27.61M

7.93%26.11M

-21.72%250.3M

495.30%250.3M

-27.76%20M

20.95%24.19M

-68.60%319.74M

Cash outflows from investing activities

2,324.03%1.49B

-62.79%162.88M

-60.78%147.38M

-4.67%90.25M

2.02%61.28M

7.18%437.68M

253.53%375.73M

40.75%94.68M

45.88%60.07M

-63.93%408.37M

Net cash flows from investing activities

-6,364.94%-1.48B

200.61%313.45M

92.92%-19M

-292.42%-27.59M

61.77%-22.96M

1.12%-311.55M

-886.87%-268.57M

-641.33%-7.03M

-45.88%-60.07M

65.68%-315.09M

Financing cash flow

Cash received from capital contributions

--490K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--490K

----

Cash received relating to other financing activities

--65.6M

--1.48B

--614.82M

----

--0

----

Cash inflows from financing activities

--66.09M

--1.48B

--614.82M

----

--0

----

Dividend interest payment

--8.09M

30.67%560.56M

30.96%554.19M

65.64%262.13M

----

-23.10%429M

-23.82%423.16M

-48.90%158.26M

--5.31M

79.19%557.87M

-Including:Cash payments for dividends or profit to minority shareholders

--8.09M

10.73%12.34M

12.55%5.98M

----

66.18%11.15M

-20.82%5.31M

--5.31M

78.07%6.71M

Cash payments relating to other financing activities

-3.40%436.31K

-88.12%13.48M

-98.46%1.2M

-97.97%732.27K

-98.53%451.65K

11.46%113.5M

-12.86%78.08M

-59.49%36.13M

-65.34%30.82M

-57.52%101.83M

Cash outflows from financing activities

1,788.90%8.53M

5.81%574.04M

10.80%555.39M

35.23%262.86M

-98.75%451.65K

-17.77%542.49M

-22.30%501.24M

-51.27%194.39M

-59.37%36.13M

19.72%659.7M

Net cash flows from financing activities

12,844.77%57.56M

266.94%905.65M

284.45%924.52M

281.06%351.96M

98.75%-451.65K

17.77%-542.49M

22.30%-501.24M

51.27%-194.39M

59.37%-36.13M

-19.72%-659.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-552.43%-1.47M

-1,375.12%-2.14M

74.48%-456.96K

128.23%343.01K

141.40%325.86K

-123.60%-145.07K

-236.45%-1.79M

-154.08%-1.22M

44.02%-787.19K

-88.20%614.77K

Net increase in cash and cash equivalents

-154.89%-106.75M

2,234.30%4.2B

7,614.40%2.76B

306.88%1.07B

14.86%194.48M

19.29%180.01M

-128.33%-36.68M

85.19%262.36M

1,074.80%169.32M

120.76%150.9M

Add:Begin period cash and cash equivalents

204.20%6.26B

9.59%2.06B

8.74%1.88B

-29.62%1.73B

End period cash equivalent

173.20%6.15B

204.18%6.26B

161.46%4.81B

46.03%3.13B

10.02%2.25B

9.59%2.06B

-0.82%1.84B

14.53%2.14B

17.56%2.05B

8.74%1.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	244.92%2.67B	98.05%5.94B	74.65%3.8B	24.96%1.79B	9.80%774.96M	-1.31%3B	-2.57%2.17B	-3.31%1.43B	29.96%705.82M	46.71%3.04B
Refunds of taxes and levies	----	-19.41%124.3M	4.95%124.3M	-15.81%67.38M	-19.77%38.63M	11.62%154.24M	26.07%118.44M	45.94%80.03M	91.67%48.14M	-3.38%138.19M
Cash received relating to other operating activities	86.83%9.65M	-7.68%47.1M	-18.24%27.24M	1.91%19.21M	-49.03%5.17M	0.52%51.02M	-36.35%33.32M	-47.62%18.85M	-14.92%10.14M	-33.58%50.76M
Cash inflows from operating activities	227.65%2.68B	90.71%6.11B	69.77%3.95B	22.55%1.88B	7.15%818.75M	-0.72%3.2B	-2.18%2.33B	-2.61%1.53B	31.71%764.1M	40.90%3.23B
Goods services cash paid	51.46%81.17M	42.47%290.97M	38.43%197.78M	31.11%115.29M	39.68%53.59M	5.08%204.23M	-1.73%142.87M	-7.40%87.93M	-25.14%38.36M	13.95%194.35M
Staff behalf paid	28.63%388.89M	6.21%935.95M	6.40%726.81M	6.14%495.61M	3.85%302.33M	10.90%881.21M	9.56%683.12M	12.00%466.95M	13.62%291.13M	2.31%794.59M
All taxes paid	303.83%316.97M	113.62%573.52M	86.79%356.44M	30.46%180.05M	7.24%78.49M	14.66%268.48M	1.52%190.83M	10.53%138M	73.58%73.19M	-12.29%234.16M
Cash paid relating to other operating activities	244.20%574.04M	62.31%1.32B	42.18%816.13M	-8.03%345.24M	75.34%166.78M	-7.21%814.18M	-7.45%574.02M	-6.30%375.37M	12.46%95.11M	159.40%877.49M
Cash outflows from operating activities	126.40%1.36B	43.99%3.12B	31.83%2.1B	6.36%1.14B	20.77%601.19M	3.21%2.17B	0.87%1.59B	2.98%1.07B	14.64%497.79M	35.31%2.1B
Net cash flows from operating activities	507.43%1.32B	188.64%2.99B	151.90%1.85B	59.74%742.76M	-18.30%217.57M	-8.08%1.03B	-8.19%734.92M	-13.41%464.99M	82.48%266.31M	52.69%1.13B
Investing cash flow
Cash received from disposal of investments	-97.24%830.17K	636.03%386.79M	33.23%44.76M	188.34%42.53M	--30.04M	210.01%52.55M	85.93%33.6M	89.36%14.75M	--0	-91.82%16.95M
Cash received from returns on investments	----	14.00%83.4M	9.29%79.95M	-76.09%17.33M	--7.87M	-3.85%73.15M	20.41%73.15M	19.32%72.49M	--0	1,174.86%76.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	187.04%1.21M	154.29%1.04M	23.09%498.91K	--405.47K	72.00%422.28K	71.87%408.52K	2,169.45%405.32K	--0	-72.98%245.52K
Cash received relating to other investing activities	--217.66K	--4.93M	--2.63M	--2.3M	----	--0	--0	--0	----	----
Cash inflows from investing activities	-97.27%1.05M	277.66%476.33M	19.80%128.37M	-28.51%62.66M	--38.32M	35.21%126.13M	35.54%107.16M	27.83%87.65M	--0	-56.46%93.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.59%28.28M	-40.90%110.74M	-21.28%98.74M	-16.11%62.64M	-1.96%35.17M	111.41%187.38M	95.27%125.43M	88.69%74.68M	69.44%35.88M	-21.84%88.63M
Cash paid to acquire investments	5,481.43%1.46B	-79.17%52.14M	-80.57%48.64M	38.04%27.61M	7.93%26.11M	-21.72%250.3M	495.30%250.3M	-27.76%20M	20.95%24.19M	-68.60%319.74M
Cash outflows from investing activities	2,324.03%1.49B	-62.79%162.88M	-60.78%147.38M	-4.67%90.25M	2.02%61.28M	7.18%437.68M	253.53%375.73M	40.75%94.68M	45.88%60.07M	-63.93%408.37M
Net cash flows from investing activities	-6,364.94%-1.48B	200.61%313.45M	92.92%-19M	-292.42%-27.59M	61.77%-22.96M	1.12%-311.55M	-886.87%-268.57M	-641.33%-7.03M	-45.88%-60.07M	65.68%-315.09M
Financing cash flow
Cash received from capital contributions	--490K	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--490K	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--65.6M	--1.48B	--1.48B	--614.82M	----	--0	--0	--0	----	----
Cash inflows from financing activities	--66.09M	--1.48B	--1.48B	--614.82M	----	--0	--0	--0	----	----
Dividend interest payment	--8.09M	30.67%560.56M	30.96%554.19M	65.64%262.13M	----	-23.10%429M	-23.82%423.16M	-48.90%158.26M	--5.31M	79.19%557.87M
-Including:Cash payments for dividends or profit to minority shareholders	--8.09M	10.73%12.34M	12.55%5.98M	12.55%5.98M	----	66.18%11.15M	-20.82%5.31M	-20.82%5.31M	--5.31M	78.07%6.71M
Cash payments relating to other financing activities	-3.40%436.31K	-88.12%13.48M	-98.46%1.2M	-97.97%732.27K	-98.53%451.65K	11.46%113.5M	-12.86%78.08M	-59.49%36.13M	-65.34%30.82M	-57.52%101.83M
Cash outflows from financing activities	1,788.90%8.53M	5.81%574.04M	10.80%555.39M	35.23%262.86M	-98.75%451.65K	-17.77%542.49M	-22.30%501.24M	-51.27%194.39M	-59.37%36.13M	19.72%659.7M
Net cash flows from financing activities	12,844.77%57.56M	266.94%905.65M	284.45%924.52M	281.06%351.96M	98.75%-451.65K	17.77%-542.49M	22.30%-501.24M	51.27%-194.39M	59.37%-36.13M	-19.72%-659.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-552.43%-1.47M	-1,375.12%-2.14M	74.48%-456.96K	128.23%343.01K	141.40%325.86K	-123.60%-145.07K	-236.45%-1.79M	-154.08%-1.22M	44.02%-787.19K	-88.20%614.77K
Net increase in cash and cash equivalents	-154.89%-106.75M	2,234.30%4.2B	7,614.40%2.76B	306.88%1.07B	14.86%194.48M	19.29%180.01M	-128.33%-36.68M	85.19%262.36M	1,074.80%169.32M	120.76%150.9M
Add:Begin period cash and cash equivalents	204.20%6.26B	9.59%2.06B	9.59%2.06B	9.59%2.06B	9.59%2.06B	8.74%1.88B	8.74%1.88B	8.74%1.88B	8.74%1.88B	-29.62%1.73B
End period cash equivalent	173.20%6.15B	204.18%6.26B	161.46%4.81B	46.03%3.13B	10.02%2.25B	9.59%2.06B	-0.82%1.84B	14.53%2.14B	17.56%2.05B	8.74%1.88B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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