37 Interactive Entertainment Network Technology Group Co., Ltd.
SZSE:002555.SZ
19.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,658.57 | 2,909.734 | 2,849.971 | 3,035.831 | 2,416.841 | 1,151.43 | 1,836.5 | 1,216.669 | 921.737 | 58.607 | 3.681 | 12.871 | 40.692 | 49.222 | 38.662 | 21.905 | 25.689 |
| Depreciation & Amortization
| 193.668 | 110.404 | 115.45 | 66.002 | 20.314 | 55.279 | 73.997 | 70.823 | 75.079 | 45.825 | 40.29 | 29.712 | 26.414 | 15.779 | 14.12 | 13.229 | 0 |
| Deferred Income Tax
| -14.308 | -35.507 | 112.748 | 16.568 | -5.029 | -23.6 | -3.351 | -3.04 | -2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.946 | 99.475 | 66.426 | 137.424 | 73.111 | 0 | 100.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 373.874 | 250.033 | 672.139 | -244.456 | 516.281 | 140.441 | -7.565 | -334.566 | -9.061 | -19.1 | 7.208 | -15.153 | -23.117 | -36.059 | -27.703 | 1.256 | 0 |
| Accounts Receivables
| -382.577 | -158.501 | 136.292 | -184.495 | -416.857 | -482.255 | -244.343 | -474.334 | -425.739 | -39.237 | -12.579 | 1.749 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.818 | 0 | 0 | 0 | -78.139 | 24.488 | -30.413 | -6.022 | -11.369 | -11.945 | 1.699 | 8.878 | -5.859 | -15.922 | -5.197 | -3.828 | 0 |
| Accounts Payables
| 756.451 | 444.04 | 423.098 | -76.529 | 938.167 | 621.808 | 270.541 | 148.829 | 430.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.818 | -35.507 | 112.748 | 16.568 | 73.111 | 115.953 | 22.848 | -328.544 | 2.308 | -7.155 | 5.509 | -24.032 | -17.258 | -20.137 | -22.506 | 5.084 | 0 |
| Other Non Cash Items
| 59.702 | 223.031 | -157.985 | -83.432 | 236.046 | 607.284 | -71.036 | 99.014 | 93.483 | 6.255 | -2.331 | -3.186 | -5.397 | 3.93 | 5.434 | 5.842 | -25.689 |
| Operating Cash Flow
| 3,319.453 | 3,557.169 | 3,658.749 | 2,927.937 | 3,257.564 | 1,954.434 | 1,831.896 | 1,051.94 | 1,081.238 | 91.587 | 48.849 | 24.244 | 38.593 | 32.871 | 30.513 | 42.232 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,311.951 | -319.971 | -341.689 | -1,071.676 | -368.225 | -324.484 | -1,018.821 | -209.227 | -157.587 | -50.025 | -19.641 | -49.09 | -126.63 | -138.978 | -27.782 | -18.269 | -56.362 |
| Acquisitions Net
| 3.666 | -0.136 | -6.861 | 1.093 | 433.45 | 5.047 | -450.01 | 13.258 | 27.677 | -186.805 | 0 | 0 | 0 | -10 | 10 | 0 | -10 |
| Purchases Of Investments
| -13,981.565 | -274.846 | -816.412 | -396.191 | -176.674 | -227.025 | -344.22 | -1,225.093 | -3,104.793 | -29.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,672.13 | 337.159 | 519.21 | 327.815 | 353.812 | 488.467 | 330.55 | 44.961 | 8.358 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -222.133 | -3,072.629 | -437.165 | 529.308 | -1,285.791 | 2.886 | 114.563 | -141.432 | -23.243 | 27.676 | 1.074 | 0.95 | 0.01 | -138.978 | 0.067 | 0.03 | 2.345 |
| Investing Cash Flow
| -1,617.72 | -3,330.424 | -1,082.917 | -609.65 | -1,043.428 | -55.108 | -1,367.938 | -1,517.533 | -3,249.588 | -238.516 | -18.567 | -48.14 | -126.62 | -148.978 | -17.715 | -18.239 | -64.017 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -806.382 | -859.003 | -889.324 | -281.176 | -398.599 | -680.172 | -572.507 | -65.117 | -24.984 | 0 | 0 | 0 | -203.832 | -110 | -62 | -43 | -21.4 |
| Common Stock Issued
| 0 | 83.106 | 300 | 0 | 302.007 | 0 | -4.313 | 16.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -217.419 | -83.106 | -300 | 0 | -302.007 | -0.317 | 0 | 316.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,988.202 | -1,590.831 | -770.547 | -1,267.351 | -629.206 | -467.42 | -240.016 | -114.595 | -105.262 | -26.805 | -40.2 | -4.02 | -15.133 | -3.257 | -2.88 | -5.107 | -4.294 |
| Other Financing Activities
| -868.373 | 908.226 | 1,969.265 | -1,038.653 | -544.053 | -821.678 | 1,122.769 | 16.003 | 2,809.212 | 477.685 | 1.52 | 2.781 | 623.46 | 196.523 | 89.682 | 21.095 | 60.785 |
| Financing Cash Flow
| -2,287.019 | -1,584.574 | 286.821 | -2,628.349 | -1,602.202 | -1,969.27 | 310.246 | 168.821 | 2,678.966 | 450.881 | -38.68 | -1.239 | 404.495 | 83.266 | 24.802 | -27.012 | 35.09 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.295 | 59.907 | -18.341 | -51.117 | 7.585 | 4.774 | -12.506 | 10.197 | -0.408 | 0.164 | -0.07 | 0.01 | -0.053 | -0.009 | -0 | -0 | 0 |
| Net Change In Cash
| -175.268 | -1,297.922 | 2,844.312 | -361.179 | 619.52 | -65.171 | 761.698 | -286.576 | 510.208 | 304.115 | -8.468 | -25.125 | 316.415 | -32.85 | 37.599 | -3.019 | 4.946 |
| Cash At End Of Period
| 4,788.073 | 3,320.472 | 4,618.394 | 1,774.082 | 2,135.26 | 1,515.74 | 1,580.911 | 819.213 | 1,105.789 | 595.581 | 291.465 | 299.933 | 325.058 | 8.644 | 41.493 | 3.894 | 6.913 |