GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Giant Network Group Co Ltd (SZSE:002558) » Definitions » Ending Cash Position

Giant Network Group Co (SZSE:002558) Ending Cash Position : ¥2,252 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Giant Network Group Co Ending Cash Position?

Giant Network Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,252 Mil.

Giant Network Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,841 Mil) to Dec. 2024 (¥2,058 Mil) and increased from Dec. 2024 (¥2,058 Mil) to Mar. 2025 (¥2,252 Mil).

Giant Network Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1,727 Mil) to Dec. 2023 (¥1,878 Mil) and increased from Dec. 2023 (¥1,878 Mil) to Dec. 2024 (¥2,058 Mil).

Giant Network Group Co Ending Cash Position Historical Data

The historical data trend for Giant Network Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Giant Network Group Co Ending Cash Position Chart

Giant Network Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,081.16 2,454.06 1,727.08 1,877.98 2,058.00

Giant Network Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,047.30 2,140.34 1,841.30 2,058.00 2,252.48

Giant Network Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Giant Network Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1877.984+180.014
=2,058

Giant Network Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2057.997+194.482
=2,252

Giant Network Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Giant Network Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Giant Network Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Giant Network Group Co Ltd (SZSE:002558) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002555 SZSE:002517 SZSE:300459 SHSE:603444 SZSE:300315 SZSE:300113 SZSE:002174 SZSE:002354 SZSE:300418 SZSE:300533 TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 XKRX:259960 TSE:9697 SZSE:002602
Traded in Other Exchanges
N/A
Address
Zhongchen Road, No. 655, Songjiang District, Shanghai, CHN
Website
https://www.ga-me.com
Giant Network Group Co Ltd is engaged in Internet culture and entertainment business, research and development and operation of Internet games, and other Internet business.
Executives
Zhang Dong Executives
Wu Ming Hong Supervisors
Zhang Chong Bin Director
Ye Hua Executives
Peng Jian Hu Directors, executives

Giant Network Group Co Headlines

No Headlines