Giant Network Group Co., Ltd. (SHE:002558)
China · Delayed Price · Currency is CNY 29.28
+1.60 (5.78%)
Jul 31, 2026, 3:04 PM CST
Giant Network Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 2,487 | 1,755 | 1,425 | 1,086 | 850.95 | 994.51 |
Depreciation & Amortization | 55.4 | 55.4 | 58.31 | 56.7 | 67.72 | 96.36 |
Other Amortization | 13.54 | 13.54 | 5.35 | 6.12 | 5.65 | 4.53 |
Loss (Gain) From Sale of Assets | 1.09 | 1.09 | 2.88 | 0.58 | -0.23 | -1.29 |
Asset Writedown & Restructuring Costs | 2.99 | 2.99 | -6.11 | 20.43 | 9.37 | 92.1 |
Loss (Gain) From Sale of Investments | -113.72 | -113.72 | -677.24 | -286.25 | -206.02 | -530.07 |
Other Operating Activities | 407.05 | 35.57 | 31.03 | 27.28 | 1.53 | 12.41 |
Change in Accounts Receivable | -188.2 | -188.2 | -10.34 | -42.65 | 63.87 | 11.26 |
Change in Accounts Payable | 1,472 | 1,472 | 229.55 | 323.23 | -21.02 | -54.23 |
Change in Other Net Operating Assets | -0.36 | -0.36 | 10.54 | - | -10.54 | - |
Operating Cash Flow | 4,089 | 2,985 | 1,034 | 1,125 | 736.85 | 637.94 |
Operating Cash Flow Growth | 314.94% | 188.64% | -8.08% | 52.69% | 15.50% | -33.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.85 | -110.74 | -187.38 | -88.63 | -113.4 | -210.3 |
Sale of Property, Plant & Equipment | 0.81 | 1.21 | 0.42 | 0.25 | 0.91 | 2.74 |
Cash Acquisitions | - | - | - | - | -0.45 | -7.95 |
Divestitures | - | - | - | - | - | 237.5 |
Investment in Securities | -1,126 | 334.65 | -197.75 | -302.28 | -811.05 | -598.54 |
Other Investing Activities | 80.68 | 88.33 | 73.15 | 75.59 | 5.97 | 93.04 |
Investing Cash Flow | -1,148 | 313.45 | -311.55 | -315.09 | -918.02 | -483.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -13.48 | -13.46 | -12.89 | -28.58 | -12.56 |
Total Debt Repaid | -13.48 | -13.48 | -13.46 | -12.89 | -28.58 | -12.56 |
Net Debt Issued (Repaid) | -13.48 | -13.48 | -13.46 | -12.89 | -28.58 | -12.56 |
Issuance of Common Stock | 1,480 | 1,480 | - | - | - | - |
Repurchase of Common Stock | - | - | -100.03 | -88.94 | -211.11 | -449.29 |
Common Dividends Paid | -548.21 | -548.21 | -417.85 | -551.16 | -307.56 | -312.43 |
Other Financing Activities | 45.67 | -12.34 | -11.15 | -6.71 | -3.77 | -3.61 |
Financing Cash Flow | 963.66 | 905.65 | -542.49 | -659.7 | -551.03 | -777.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.94 | -2.14 | -0.15 | 0.61 | 5.21 | -3.63 |
Net Cash Flow | 3,901 | 4,202 | 180.01 | 150.9 | -726.98 | -627.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,985 | 2,874 | 846.83 | 1,036 | 623.46 | 427.64 |
Free Cash Flow Growth | 398.91% | 239.43% | -18.30% | 66.24% | 45.79% | -51.22% |
Free Cash Flow Margin | 59.91% | 56.95% | 28.97% | 35.44% | 30.60% | 20.13% |
Free Cash Flow Per Share | 2.12 | 1.54 | 0.46 | 0.56 | 0.34 | 0.23 |
Levered Free Cash Flow | 3,663 | 2,109 | 595.74 | 777.53 | 935.12 | 420.62 |
Unlevered Free Cash Flow | 3,676 | 2,123 | 611.08 | 790.97 | 946.25 | 431.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 726.32 | 449.22 | 114.24 | 95.97 | 123.95 | 230.25 |
Change in Working Capital | 1,236 | 1,236 | 195.09 | 213.77 | 7.89 | -30.6 |