Giant Network Group Co., Ltd. (SHE: 002558)
China
· Delayed Price · Currency is CNY 13.79
+0.29 (2.15%)
Nov 15, 2024, 11:00 AM CST
Giant Network Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,072 | 1,086 | 850.95 | 994.51 | 1,029 | 820.04 | Upgrade
|
| Depreciation & Amortization | 46.11 | 46.11 | 67.72 | 96.36 | 95.06 | 95.32 | Upgrade
|
| Other Amortization | 16.71 | 16.71 | 5.65 | 4.53 | 3.54 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.23 | -1.29 | -0.3 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.43 | 20.43 | 9.37 | 92.1 | 14.83 | 96.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -286.25 | -286.25 | -206.02 | -530.07 | -430.47 | -106.59 | Upgrade
|
| Other Operating Activities | -24.25 | 27.28 | 1.53 | 12.41 | 16.06 | 68.56 | Upgrade
|
| Change in Accounts Receivable | -42.65 | -42.65 | 63.87 | 11.26 | 109.79 | 599.47 | Upgrade
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| Change in Accounts Payable | 323.23 | 323.23 | -21.02 | -54.23 | 151.77 | -65.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | -10.54 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,060 | 1,125 | 736.85 | 637.94 | 963.32 | 1,505 | Upgrade
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| Operating Cash Flow Growth | 8.31% | 52.69% | 15.51% | -33.78% | -36.00% | - | Upgrade
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| Capital Expenditures | -149.83 | -88.63 | -113.4 | -210.3 | -86.67 | -107.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.25 | 0.91 | 2.74 | 1.96 | 2.77 | Upgrade
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| Cash Acquisitions | - | - | -0.45 | -7.95 | -8.99 | - | Upgrade
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| Divestitures | - | - | - | 237.5 | 210.61 | 287.64 | Upgrade
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| Investment in Securities | -495.01 | -302.28 | -811.05 | -598.54 | -1,222 | -1,008 | Upgrade
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| Other Investing Activities | 87.98 | 75.59 | 5.97 | 93.04 | 90.17 | 72.6 | Upgrade
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| Investing Cash Flow | -556.44 | -315.09 | -918.02 | -483.51 | -1,015 | -752.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 153.85 | 387.81 | Upgrade
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| Total Debt Issued | - | - | - | - | 153.85 | 387.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -541.13 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -12.89 | -28.58 | -12.56 | - | - | Upgrade
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| Total Debt Repaid | -12.89 | -12.89 | -28.58 | -12.56 | -541.13 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -12.89 | -12.89 | -28.58 | -12.56 | -387.28 | 387.28 | Upgrade
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| Repurchase of Common Stock | -88.94 | -88.94 | -211.11 | -449.29 | -396.16 | -1,537 | Upgrade
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| Common Dividends Paid | -420.23 | -551.16 | -307.56 | -312.43 | -256.1 | -340.14 | Upgrade
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| Other Financing Activities | 6.21 | -6.71 | -3.77 | -3.61 | 87.26 | -116.4 | Upgrade
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| Financing Cash Flow | -515.85 | -659.7 | -551.03 | -777.89 | -952.28 | -1,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.49 | 0.61 | 5.21 | -3.63 | -6.03 | 2.99 | Upgrade
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| Net Cash Flow | -15.25 | 150.9 | -726.98 | -627.1 | -1,010 | -850.69 | Upgrade
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| Free Cash Flow | 909.69 | 1,036 | 623.46 | 427.64 | 876.64 | 1,397 | Upgrade
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| Free Cash Flow Growth | 2.99% | 66.24% | 45.79% | -51.22% | -37.26% | - | Upgrade
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| Free Cash Flow Margin | 31.64% | 35.44% | 30.60% | 20.13% | 39.54% | 54.34% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.56 | 0.34 | 0.23 | 0.46 | 0.70 | Upgrade
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| Cash Income Tax Paid | 74.34 | 95.97 | 123.95 | 230.25 | 49.45 | 124.59 | Upgrade
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| Levered Free Cash Flow | 543.55 | 297.88 | 935.12 | 420.62 | 425.28 | 1,219 | Upgrade
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| Unlevered Free Cash Flow | 558.59 | 311.33 | 946.25 | 431.64 | 440.46 | 1,236 | Upgrade
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| Change in Net Working Capital | -118.08 | 174.35 | -625.28 | -220.2 | -48.68 | -782.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.