Giant Network Group Co., Ltd. (SHE:002558)
China · Delayed Price · Currency is CNY 41.02
-0.54 (-1.30%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,771 | 1,425 | 1,086 | 850.95 | 994.51 | 1,029 |
Depreciation & Amortization | 49.45 | 49.45 | 56.7 | 67.72 | 96.36 | 95.06 |
Other Amortization | 14.21 | 14.21 | 6.12 | 5.65 | 4.53 | 3.54 |
Loss (Gain) From Sale of Assets | 2.88 | 2.88 | 0.58 | -0.23 | -1.29 | -0.3 |
Asset Writedown & Restructuring Costs | -6.11 | -6.11 | 20.43 | 9.37 | 92.1 | 14.83 |
Loss (Gain) From Sale of Investments | -677.24 | -677.24 | -286.25 | -206.02 | -530.07 | -430.47 |
Other Operating Activities | 801.35 | 31.03 | 27.28 | 1.53 | 12.41 | 16.06 |
Change in Accounts Receivable | -10.34 | -10.34 | -42.65 | 63.87 | 11.26 | 109.79 |
Change in Accounts Payable | 229.55 | 229.55 | 323.23 | -21.02 | -54.23 | 151.77 |
Change in Other Net Operating Assets | 10.54 | 10.54 | - | -10.54 | - | - |
Operating Cash Flow | 2,151 | 1,034 | 1,125 | 736.85 | 637.94 | 963.32 |
Operating Cash Flow Growth | 102.97% | -8.08% | 52.69% | 15.50% | -33.78% | -35.99% |
Capital Expenditures | -160.69 | -187.38 | -88.63 | -113.4 | -210.3 | -86.67 |
Sale of Property, Plant & Equipment | 1.05 | 0.42 | 0.25 | 0.91 | 2.74 | 1.96 |
Cash Acquisitions | - | - | - | -0.45 | -7.95 | -8.99 |
Divestitures | - | - | - | - | 237.5 | 210.61 |
Investment in Securities | 15.08 | -197.75 | -302.28 | -811.05 | -598.54 | -1,222 |
Other Investing Activities | 82.57 | 73.15 | 75.59 | 5.97 | 93.04 | 90.17 |
Investing Cash Flow | -61.99 | -311.55 | -315.09 | -918.02 | -483.51 | -1,015 |
Short-Term Debt Issued | - | - | - | - | - | 153.85 |
Total Debt Issued | - | - | - | - | - | 153.85 |
Short-Term Debt Repaid | - | - | - | - | - | -541.13 |
Long-Term Debt Repaid | - | -13.46 | -12.89 | -28.58 | -12.56 | - |
Total Debt Repaid | -13.46 | -13.46 | -12.89 | -28.58 | -12.56 | -541.13 |
Net Debt Issued (Repaid) | -13.46 | -13.46 | -12.89 | -28.58 | -12.56 | -387.28 |
Repurchase of Common Stock | -100.03 | -100.03 | -88.94 | -211.11 | -449.29 | -396.16 |
Common Dividends Paid | -548.21 | -417.85 | -551.16 | -307.56 | -312.43 | -256.1 |
Other Financing Activities | 1,545 | -11.15 | -6.71 | -3.77 | -3.61 | 87.26 |
Financing Cash Flow | 883.27 | -542.49 | -659.7 | -551.03 | -777.89 | -952.28 |
Foreign Exchange Rate Adjustments | 1.19 | -0.15 | 0.61 | 5.21 | -3.63 | -6.03 |
Net Cash Flow | 2,973 | 180.01 | 150.9 | -726.98 | -627.1 | -1,010 |
Free Cash Flow | 1,990 | 846.83 | 1,036 | 623.46 | 427.64 | 876.64 |
Free Cash Flow Growth | 118.74% | -18.30% | 66.24% | 45.79% | -51.22% | -37.26% |
Free Cash Flow Margin | 48.86% | 28.97% | 35.44% | 30.60% | 20.13% | 39.54% |
Free Cash Flow Per Share | 1.09 | 0.46 | 0.56 | 0.34 | 0.23 | 0.46 |
Cash Income Tax Paid | 273.99 | 114.24 | 95.97 | 123.95 | 230.25 | 49.45 |
Levered Free Cash Flow | 2,483 | 105.65 | 776.8 | 935.12 | 420.62 | 425.28 |
Unlevered Free Cash Flow | 2,497 | 120.99 | 790.24 | 946.25 | 431.64 | 440.46 |
Change in Working Capital | 195.09 | 195.09 | 213.77 | 7.89 | -30.6 | 235.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.