Giant Network Group Co., Ltd. (002558.SZ)
CNY 15.45
(-0.83%)
CNY 15.45
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 736.85 Million | 637.93 Million | 963.31 Million | 1.5 Billion | -13.51 Million |
| Net Income | 1.08 Billion | 833.85 Million | 989.53 Million | 1.04 Billion | 854.22 Million | 1.16 Billion |
| Depreciation & Amortization | 62.81 Million | 67.71 Million | 96.36 Million | 95.06 Million | 95.31 Million | 107 Million |
| Deferred income taxes | -66.81 Million | -24.41 Million | 12.37 Million | -25.98 Million | -6.26 Million | 32.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 280.58 Million | 18.43 Million | -30.59 Million | 235.58 Million | 528.18 Million | -1.33 Billion |
| Other non-cash items | -316.82 Million | -183.14 Million | -417.36 Million | -408.08 Million | 27.34 Million | 52.9 Million |
| Investing Cash Flow | -391.17 Million | -918.01 Million | -483.51 Million | -1.01 Billion | -752.55 Million | -2.11 Billion |
| Investments in PPE | -88.63 Million | -113.39 Million | -210.29 Million | -86.67 Million | -107.77 Million | -104.44 Million |
| Acquisitions | 245.51 Thousand | 908.7 Thousand | 229.55 Million | 201.61 Million | 287.64 Million | -237.75 Million |
| Investment purchases | -319.73 Million | -1.01 Billion | -780.8 Million | -1.82 Billion | -3.05 Billion | -1.7 Billion |
| Sales/Maturities of investments | 16.95 Million | 213.31 Million | 275.3 Million | 694.95 Million | 2.12 Billion | 202.75 Million |
| Other Investing Activities | -226.45 Million | -451.22 Thousand | 2.73 Million | 1.96 Million | 2.77 Million | -274.68 Million |
| Financing Cash Flow | -659.7 Million | -551.02 Million | -777.89 Million | -952.27 Million | -1.6 Billion | -487.1 Million |
| Debt repayment | -12.88 Million | -28.58 Million | -12.55 Million | -541.13 Million | -533.04 Thousand | -151.38 Million |
| Dividends payments | -551.16 Million | -307.56 Million | -312.42 Million | -249.2 Million | -340.13 Million | -405.46 Million |
| Common Stock Repurchased | -88.94 Million | -211.11 Million | -449.29 Million | -396.16 Million | -1.53 Billion | -181.68 Million |
| Common Stock Issuance | - | 239.69 Million | 461.85 Million | 396.16 Million | 1.53 Billion | - |
| Other Financing Activities | -6.7 Million | -243.46 Million | -465.46 Million | -155.04 Million | -1.26 Billion | 69.74 Million |
| Accounts receivables | -42.64 Million | 53.32 Million | 11.25 Million | 109.79 Million | 599.47 Million | -143.4 Million |
| Accounts payables | 323.22 Million | -21.02 Million | -54.23 Million | 151.77 Million | -65.02 Million | -1.22 Billion |
| Inventory | - | - | 0.41 | -0.65 | -0.61 | - |
| Other working capital | 256.41 Million | -13.87 Million | 12.37 Million | -25.98 Million | -6.26 Million | - |
| Cash at beginning of period | 1.73 Billion | 2.45 Billion | 3.08 Billion | 4.09 Billion | 4.94 Billion | 7.53 Billion |
| Cash at end of period | 1.88 Billion | 1.72 Billion | 2.45 Billion | 3.08 Billion | 4.09 Billion | 4.94 Billion |
| Capital Expenditure | -88.63 Million | -113.39 Million | -210.29 Million | -86.67 Million | -107.77 Million | -104.44 Million |
| Effect of forex changes on cash | 614.76 Thousand | 5.21 Million | -3.63 Million | -6.02 Million | 2.99 Million | 22.14 Million |
| Net cash flow / Change in cash | 150.9 Million | -726.97 Million | -627.09 Million | -1 Billion | -850.69 Million | -2.59 Billion |
| Free Cash Flow | 1.11 Billion | 623.45 Million | 427.64 Million | 876.64 Million | 1.39 Billion | -117.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.09 Million | 365.3 Million | 352.4 Million | 1.61 Million | 1.08 Billion | 421.23 Million |
| Depreciation & Amortization | - | 13.98 Million | 13.98 Million | 15.64 Million | 62.81 Million | -23.08 Million |
| Deferred income taxes | - | - | - | - | -66.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.88 Million | - | -42.64 Million | 280.58 Million | 110.5 Million |
| Other non-cash items | -82.5 Million | -80.13 Million | -86.1 Million | 353.95 Million | -316.82 Million | -245.18 Million |
| Investing Cash Flow | -262.19 Million | -19.45 Million | -60.06 Million | -303.2 Million | -391.17 Million | -28.51 Million |
| Investments in PPE | -50.74 Million | -38.79 Million | -35.87 Million | -24.4 Million | -88.63 Million | -24.65 Million |
| Acquisitions | 3196.00 | 405.32 Thousand | - | 7828.00 | 245.51 Thousand | 219.82 Thousand |
| Investment purchases | -230.3 Million | 4.19 Million | -24.19 Million | -277.69 Million | -319.73 Million | -14.35 Million |
| Sales/Maturities of investments | 18.84 Million | 14.74 Million | - | -1.11 Million | 16.95 Million | 10.28 Million |
| Other Investing Activities | - | 91.83 Million | -24.19 Million | -263.47 Million | -226.45 Million | 0.08 |
| Financing Cash Flow | -306.85 Million | -158.25 Million | -36.13 Million | -14.6 Million | -659.7 Million | -246.21 Million |
| Debt repayment | - | - | - | - | -12.88 Million | - |
| Dividends payments | - | -152.94 Million | - | -248.17 Million | -551.16 Million | -245.78 Million |
| Common Stock Repurchased | 35.39 Million | -35.39 Million | - | -88.94 Million | -88.94 Million | 88.94 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -342.25 Million | 30.82 Million | -36.13 Million | 335.39 Million | -6.7 Million | -89.36 Million |
| Accounts receivables | - | -20.88 Million | - | -42.64 Million | -42.64 Million | 110.5 Million |
| Accounts payables | - | - | - | - | 323.22 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.15 Billion | 2.05 Billion | 1.88 Billion | 1.86 Billion | 1.73 Billion | 1.86 Billion |
| Cash at end of period | 1.84 Billion | 2.15 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Capital Expenditure | -50.74 Million | -38.79 Million | -35.87 Million | -24.4 Million | -88.63 Million | -24.65 Million |
| Effect of forex changes on cash | - | -428.03 Thousand | -787.18 Thousand | -697.26 Thousand | 614.76 Thousand | -934.83 Thousand |
| Net cash flow / Change in cash | -309.57 Million | 93.03 Million | 169.31 Million | 21.42 Million | 150.9 Million | -12.19 Million |
| Free Cash Flow | 219.84 Million | 232.37 Million | 230.42 Million | 315.53 Million | 1.11 Billion | 238.8 Million |
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