Giant Network Group (002558) Cash Flow Statement

45.40
-0.65-1.41%

Market Closed Jan 16 15:00 CST

87.84BMarket Cap49.62P/E (TTM)

Giant Network Group (002558) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

43.92%2.23B

46.33%1.48B

Refunds of taxes and levies

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

71.44%93.95M

62.12%54.84M

Cash received relating to other operating activities

-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

-23.98%52.36M

-39.94%35.98M

Cash inflows from operating activities

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

42.03%2.38B

42.14%1.57B

Goods services cash paid

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

16.80%145.39M

17.14%94.96M

Staff behalf paid

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

1.75%623.53M

-0.79%416.91M

All taxes paid

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

22.67%187.97M

17.41%124.86M

Cash paid relating to other operating activities

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

176.38%620.26M

188.39%400.62M

Cash outflows from operating activities

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

41.46%1.58B

38.95%1.04B

Net cash flows from operating activities

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

43.16%800.47M

48.75%537.01M

Investing cash flow

Cash received from disposal of investments

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

-90.21%18.07M

-95.48%7.79M

Cash received from returns on investments

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

548.38%60.76M

1,455.58%60.76M

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

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

-61.33%237.69K

--17.86K

Cash received relating to other investing activities

--2.63M

--2.3M

----

--0

----

Cash inflows from investing activities

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

-59.36%79.06M

-61.10%68.56M

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

-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

-22.37%64.23M

-40.67%39.58M

Cash paid to acquire investments

-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

-94.58%42.05M

-96.40%27.69M

Cash outflows from investing activities

-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

-87.62%106.28M

-91.95%67.26M

Net cash flows from investing activities

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

95.90%-27.21M

100.20%1.3M

Financing cash flow

Cash received relating to other financing activities

--1.48B

--614.82M

----

--0

----

Cash inflows from financing activities

--1.48B

--614.82M

----

--0

----

Dividend interest payment

30.96%554.19M

65.64%262.13M

--0

-23.10%429M

-23.82%423.16M

-48.90%158.26M

--5.31M

79.19%557.87M

78.42%555.49M

-0.52%309.7M

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

12.55%5.98M

--0

66.18%11.15M

-20.82%5.31M

--5.31M

78.07%6.71M

Cash payments relating to other financing activities

-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

-40.63%89.61M

-21.88%89.18M

Cash outflows from financing activities

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

39.55%645.09M

-6.26%398.88M

Net cash flows from financing activities

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

-39.55%-645.09M

6.26%-398.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-76.08%1.31M

4.43%2.25M

Net increase in cash and cash equivalents

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

123.06%129.47M

119.64%141.67M

Add:Begin period cash and cash equivalents

9.59%2.06B

8.74%1.88B

-29.62%1.73B

End period cash equivalent

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

-1.91%1.86B

7.85%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	43.92%2.23B	46.33%1.48B
Refunds of taxes and levies	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	71.44%93.95M	62.12%54.84M
Cash received relating to other operating activities	-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	-23.98%52.36M	-39.94%35.98M
Cash inflows from operating activities	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	42.03%2.38B	42.14%1.57B
Goods services cash paid	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	16.80%145.39M	17.14%94.96M
Staff behalf paid	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	1.75%623.53M	-0.79%416.91M
All taxes paid	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	22.67%187.97M	17.41%124.86M
Cash paid relating to other operating activities	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	176.38%620.26M	188.39%400.62M
Cash outflows from operating activities	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	41.46%1.58B	38.95%1.04B
Net cash flows from operating activities	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	43.16%800.47M	48.75%537.01M
Investing cash flow
Cash received from disposal of investments	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	-90.21%18.07M	-95.48%7.79M
Cash received from returns on investments	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	548.38%60.76M	1,455.58%60.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-61.33%237.69K	--17.86K
Cash received relating to other investing activities	--2.63M	--2.3M	----	----	--0	--0	----	----	----	----
Cash inflows from investing activities	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	-59.36%79.06M	-61.10%68.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-22.37%64.23M	-40.67%39.58M
Cash paid to acquire investments	-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	-94.58%42.05M	-96.40%27.69M
Cash outflows from investing activities	-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	-87.62%106.28M	-91.95%67.26M
Net cash flows from investing activities	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	95.90%-27.21M	100.20%1.3M
Financing cash flow
Cash received relating to other financing activities	--1.48B	--614.82M	----	----	--0	--0	----	----	----	----
Cash inflows from financing activities	--1.48B	--614.82M	----	----	--0	--0	----	----	----	----
Dividend interest payment	30.96%554.19M	65.64%262.13M	--0	-23.10%429M	-23.82%423.16M	-48.90%158.26M	--5.31M	79.19%557.87M	78.42%555.49M	-0.52%309.7M
-Including:Cash payments for dividends or profit to minority shareholders	12.55%5.98M	12.55%5.98M	--0	66.18%11.15M	-20.82%5.31M	-20.82%5.31M	--5.31M	78.07%6.71M	78.07%6.71M	78.07%6.71M
Cash payments relating to other financing activities	-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	-40.63%89.61M	-21.88%89.18M
Cash outflows from financing activities	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	39.55%645.09M	-6.26%398.88M
Net cash flows from financing activities	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	-39.55%-645.09M	6.26%-398.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-76.08%1.31M	4.43%2.25M
Net increase in cash and cash equivalents	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	123.06%129.47M	119.64%141.67M
Add:Begin period cash and cash equivalents	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	-29.62%1.73B	-29.62%1.73B
End period cash equivalent	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	-1.91%1.86B	7.85%1.87B
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.

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