CN Stock MarketDetailed Quotes
002558 Giant Network Group
- 13.08
- +0.13+1.00%
Trading Dec 27 13:22 CST
25.31BMarket Cap23.61P/E (TTM)
13.30High12.82Low211.29KlotVolume12.92Open12.95Pre Close277.69MTurnover1.09%Turnover Ratio23.27P/E (Static)1.93BShares14.3252wk High2.17P/B25.31BFloat Cap7.8552wk Low14.25Limit Up1.93BShs Float76.79Historical High11.66Limit Down3.71%Amplitude3.20Historical Low0.22Dividend TTM13.14Avg Price88.81KlotAsk1.68%Div YieldTTM100Lot Size118.26KlotBid
Giant Network Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.57%2.17B | -3.31%1.43B | 29.96%705.82M | 46.71%3.04B | 43.92%2.23B | 46.33%1.48B | 1.62%543.11M | -5.35%2.07B | -1.98%1.55B | -7.42%1.01B |
| Refunds of taxes and levies | 26.07%118.44M | 45.94%80.03M | 91.67%48.14M | -3.38%138.19M | 71.44%93.95M | 62.12%54.84M | 289.65%25.12M | 128.95%143.02M | 13.98%54.8M | 274.73%33.82M |
| Cash received relating to other operating activities | -36.35%33.32M | -47.62%18.85M | -14.92%10.14M | -33.58%50.76M | -23.98%52.36M | -39.94%35.98M | 23.27%11.92M | 1.45%76.42M | -1.32%68.87M | 47.66%59.91M |
| Cash inflows from operating activities | -2.18%2.33B | -2.61%1.53B | 31.71%764.1M | 40.90%3.23B | 42.03%2.38B | 42.14%1.57B | 5.38%580.14M | -1.52%2.29B | -1.50%1.67B | -3.25%1.11B |
| Goods services cash paid | -1.73%142.87M | -7.40%87.93M | -25.14%38.36M | 13.95%194.35M | 16.80%145.39M | 17.14%94.96M | 71.12%51.25M | 1.33%170.56M | 4.27%124.48M | -1.55%81.07M |
| Staff behalf paid | 9.56%683.12M | 12.00%466.95M | 13.62%291.13M | 2.31%794.59M | 1.75%623.53M | -0.79%416.91M | -0.22%256.22M | -8.85%776.68M | -9.33%612.79M | -14.14%420.24M |
| All taxes paid | 1.52%190.83M | 10.53%138M | 73.58%73.19M | -12.29%234.16M | 22.67%187.97M | 17.41%124.86M | -27.39%42.16M | -8.79%266.98M | -41.01%153.24M | -50.71%106.35M |
| Cash paid relating to other operating activities | -7.45%574.02M | -6.30%375.37M | 12.46%95.11M | 159.40%877.49M | 176.38%620.26M | 188.39%400.62M | -13.34%84.57M | -9.46%338.27M | -22.13%224.42M | -30.40%138.92M |
| Cash outflows from operating activities | 0.87%1.59B | 2.98%1.07B | 14.64%497.79M | 35.31%2.1B | 41.46%1.58B | 38.95%1.04B | -1.85%434.21M | -7.96%1.55B | -16.99%1.11B | -24.37%746.57M |
| Net cash flows from operating activities | -8.19%734.92M | -13.41%464.99M | 82.48%266.31M | 52.69%1.13B | 43.16%800.47M | 48.75%537.01M | 34.94%145.93M | 15.51%736.85M | 56.89%559.13M | 129.08%361.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 85.93%33.6M | 89.36%14.75M | ---- | -91.82%16.95M | -90.21%18.07M | -95.48%7.79M | ---- | 13.76%207.35M | 53.32%184.56M | 106.22%172.33M |
| Cash received from returns on investments | 20.41%73.15M | 19.32%72.49M | ---- | 1,174.86%76.09M | 548.38%60.76M | 1,455.58%60.76M | ---- | -93.59%5.97M | -79.96%9.37M | -88.25%3.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 71.87%408.52K | 2,169.45%405.32K | ---- | -72.98%245.52K | -61.33%237.69K | --17.86K | ---- | -66.83%908.7K | -73.55%614.72K | --0 |
| Cash inflows from investing activities | 35.54%107.16M | 27.83%87.65M | ---- | -56.46%93.28M | -59.36%79.06M | -61.10%68.56M | ---- | -58.45%214.23M | -52.95%194.55M | -51.26%176.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 95.27%125.43M | 88.69%74.68M | 69.44%35.88M | -21.84%88.63M | -22.37%64.23M | -40.67%39.58M | -65.66%21.17M | -46.08%113.4M | -48.15%82.75M | -47.79%66.7M |
| Cash paid to acquire investments | 495.30%250.3M | -27.76%20M | 20.95%24.19M | -68.60%319.74M | -94.58%42.05M | -96.40%27.69M | -95.56%20M | 30.43%1.02B | 3.88%775.6M | 81.78%768.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --451.22K | ---- | ---- |
| Cash outflows from investing activities | 253.53%375.73M | 40.75%94.68M | 45.88%60.07M | -63.93%408.37M | -87.62%106.28M | -91.95%67.26M | -92.05%41.17M | 13.33%1.13B | -7.42%858.35M | 49.55%835.2M |
| Net cash flows from investing activities | -886.87%-268.57M | -641.33%-7.03M | -45.88%-60.07M | 65.68%-315.09M | 95.90%-27.21M | 100.20%1.3M | 88.19%-41.17M | -89.86%-918.02M | -29.22%-663.8M | -234.75%-658.97M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -23.82%423.16M | -48.90%158.26M | --5.31M | 79.19%557.87M | 78.42%555.49M | -0.52%309.7M | --0 | -1.49%311.33M | -1.13%311.33M | -1.13%311.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | -20.82%5.31M | -20.82%5.31M | --5.31M | 78.07%6.71M | 78.07%6.71M | 78.07%6.71M | --0 | 4.23%3.77M | 53.76%3.77M | 53.76%3.77M |
| Cash payments relating to other financing activities | -12.86%78.08M | -59.49%36.13M | -65.34%30.82M | -57.52%101.83M | -40.63%89.61M | -21.88%89.18M | 1,313.59%88.94M | -48.10%239.69M | -67.07%150.92M | -51.40%114.17M |
| Cash outflows from financing activities | -22.30%501.24M | -51.27%194.39M | -59.37%36.13M | 19.72%659.7M | 39.55%645.09M | -6.26%398.88M | 1,313.59%88.94M | -29.16%551.03M | -40.21%462.25M | -22.61%425.5M |
| Net cash flows from financing activities | 22.30%-501.24M | 51.27%-194.39M | 59.37%-36.13M | -19.72%-659.7M | -39.55%-645.09M | 6.26%-398.88M | -1,313.59%-88.94M | 29.16%-551.03M | 40.21%-462.25M | 22.61%-425.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -236.45%-1.79M | -154.08%-1.22M | 44.02%-787.19K | -88.20%614.77K | -76.08%1.31M | 4.43%2.25M | -4.73%-1.41M | 243.50%5.21M | 1,075.09%5.49M | 189.40%2.15M |
| Net increase in cash and cash equivalents | -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 | 105.81%14.41M | -15.93%-726.98M | 39.63%-561.44M | -21.95%-721.3M |
| Add:Begin period cash and cash equivalents | 8.74%1.88B | 8.74%1.88B | 8.74%1.88B | -29.62%1.73B | -29.62%1.73B | -29.62%1.73B | -29.62%1.73B | -20.35%2.45B | -20.35%2.45B | -20.35%2.45B |
| End period cash equivalent | -0.82%1.84B | 14.53%2.14B | 17.56%2.05B | 8.74%1.88B | -1.91%1.86B | 7.85%1.87B | -21.05%1.74B | -29.62%1.73B | -12.02%1.89B | -30.40%1.73B |
| 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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