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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 648.482 | 616.152 | 466.266 | 966.243 | 451.498 | 774.563 | 697.648 | 561.564 | 935.2 | 759.964 | 1,154.391 | 867.467 | 736.945 | 116.773 | 500.725 | 560.49 | 970.912 | 728.824 | 558.934 | 522.762 | 578.694 | 454.38 | -209.845 | 416.97 | 391.286 | 410.093 | 409.243 | 360.789 | 417.517 | 433.033 | 317.984 | 266.179 | 274.757 | 211.243 | 152.091 | 137.657 | 125.557 | 90.712 | 34.951 | 0.666 | 2.059 | 0.537 | 1.364 | -1.056 | 2.639 | 0.734 | 1.845 | 3.169 | 4.635 | 3.222 | 3.402 | 6.576 | 15.739 | 14.974 | 16.03 | 7.298 | 10.789 | 15.106 |
| Depreciation & Amortization
| 46.941 | 46.941 | 49.95 | -40.53 | 46.884 | 46.884 | 50.179 | 50.179 | 56.507 | 56.507 | 57.181 | 57.181 | 42.766 | 42.766 | 66.002 | -23.231 | 23.231 | 0 | 20.314 | -9.004 | 9.004 | 0 | 55.279 | -29.459 | 29.459 | 0 | 73.997 | -35.536 | 35.536 | 0 | 70.823 | -36.684 | 36.684 | 0 | 75.079 | -39.349 | 39.349 | 0 | 45.825 | -21.164 | 21.164 | 0 | 40.29 | -19.846 | 19.846 | 0 | 29.712 | -2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 187.912 | -54.176 | -60.676 | 0 | 706.495 | 182.292 | -57.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 47.946 | -76.079 | 76.079 | 0 | 99.475 | -20.053 | 20.053 | 0 | 66.426 | -42.613 | 42.613 | 0 | 137.424 | -87.733 | 87.733 | 0 | 73.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.984 | 0 | 100.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -335.759 | 135.439 | -135.439 | 0 | -158.501 | 349.146 | -349.146 | 0 | 202.718 | 166.033 | -166.033 | 0 | -46.629 | -181.325 | 181.325 | 0 | -343.747 | 656.684 | -656.684 | 0 | -903.923 | 39.407 | -39.407 | 0 | -571.38 | -96.416 | 96.416 | 0 | -476.899 | 80.944 | -80.944 | 0 | -434.554 | 300.4 | -300.4 | 0 | -51.182 | 17.959 | -17.959 | 0 | -10.88 | 14.978 | -14.978 | 0 | 10.628 | -63.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -382.577 | 135.439 | -135.439 | 0 | -158.501 | 349.146 | -349.146 | 0 | 136.292 | 208.181 | -208.181 | 0 | -184.495 | -93.592 | 93.592 | 0 | -416.857 | 656.622 | -656.622 | 0 | -482.255 | 61.505 | -61.505 | 0 | -244.343 | -45.736 | 45.736 | 0 | -474.334 | 92.358 | -92.358 | 0 | -425.739 | 277.916 | -277.916 | 0 | -39.237 | 10.898 | -10.898 | 0 | -12.579 | 13.662 | -13.662 | 0 | 1.749 | 56.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.488 | -30.357 | 30.357 | 0 | -30.413 | 31.866 | -31.866 | 0 | -6.022 | -10.083 | 10.083 | 0 | -11.369 | 22.396 | -22.396 | 0 | -11.945 | 7.061 | -7.061 | 0 | 1.699 | 1.315 | -1.315 | 0 | 8.878 | -119.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.053 | -20.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 46.818 | -76.079 | 76.079 | 0 | 99.251 | -20.053 | 20.053 | 0 | 66.426 | -42.148 | 42.148 | 0 | 137.866 | -87.733 | 87.733 | 0 | 73.111 | 0.063 | -0.063 | 0 | -446.157 | 8.259 | -8.259 | 0 | -296.624 | -82.546 | 82.546 | 0 | 3.456 | -1.332 | 1.332 | 0 | 2.554 | 0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 461.69 | 660.172 | 131.811 | -593.365 | 630.346 | -46.884 | -697.648 | -561.564 | 330.335 | -153.897 | -1,154.391 | -867.467 | -736.945 | -116.773 | -500.725 | -560.49 | -970.912 | -728.824 | -558.934 | -522.762 | -578.694 | -454.38 | 209.845 | -416.97 | -391.286 | -410.093 | -409.243 | -360.789 | -417.517 | -433.033 | -317.984 | -266.179 | -274.757 | -211.243 | -152.091 | -137.657 | -125.557 | -90.712 | -34.951 | -0.666 | -2.059 | -0.537 | -1.364 | 1.056 | -2.639 | -0.734 | -1.845 | -3.169 | -4.635 | -3.222 | -3.402 | -6.576 | -15.739 | -14.974 | -16.03 | -7.298 | -10.789 | -15.106 |
| Operating Cash Flow
| 1,063.23 | 1,276.324 | 548.127 | 337.532 | 1,008.692 | 774.563 | 697.648 | 561.564 | 935.2 | 606.068 | 1,542.128 | 862.702 | 581.004 | 672.915 | 483.731 | -6.02 | 696.277 | 1,753.949 | 1,360.219 | 1,280.99 | 441.099 | 158.031 | 565.871 | 411.327 | 415.115 | 562.121 | 415.924 | 319.125 | 458.144 | 638.703 | 396.435 | 196.618 | 373.049 | 85.838 | 325.097 | 375.11 | 224.581 | 156.449 | 73.929 | -3.997 | 5.352 | 16.303 | 20.875 | 11.079 | -0.445 | 17.34 | 9.054 | 20.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.392 | -182.538 | -1,040.205 | -132.486 | -92.546 | -46.714 | -153.069 | -110.997 | -10.496 | -45.41 | -43.794 | -149.545 | -81.084 | -67.267 | -53.879 | -49.399 | -77.347 | -891.051 | -276.432 | -32.147 | -38.257 | -21.388 | -94.173 | -98.399 | -50.706 | -81.207 | -25.025 | -418.171 | -360.524 | -215.102 | -54.704 | -66.519 | -138.893 | -82.148 | -97.536 | -5.738 | -30.993 | -23.32 | -27.186 | -6.131 | -3.261 | -13.447 | -0.819 | -8.444 | -5.611 | -6.405 | -4.522 | -1.037 | -23.567 | -19.963 | -3.107 | -46.214 | -33.088 | -50.434 | -60.359 | -19.313 | -32.889 | -26.417 |
| Acquisitions Net
| 0.167 | 0.112 | 0.722 | -0 | -0.001 | -0.026 | -0.05 | 2.928 | 0 | -0 | -0.061 | -2.15 | -4.3 | 0.342 | 0.046 | 0.433 | 0.5 | 0.114 | 2.224 | 0.093 | 3.41 | 430.04 | 110.182 | 98.465 | 49.154 | 3.726 | 89.18 | -572.643 | 35.266 | 0.077 | 10.739 | -0.382 | 2.397 | 0.504 | 317.908 | -261 | -31.543 | 0.829 | -186.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Purchases Of Investments
| -11,694.236 | -110.071 | -13,785.657 | -78.305 | -69.477 | -48.126 | -38.546 | -72.738 | -49.681 | -113.881 | -266.17 | -188.763 | -215.02 | -146.459 | -117.98 | -192.19 | -50.181 | -35.84 | -45.176 | -53.429 | -52.427 | -25.642 | -60.942 | -73.747 | -45.548 | -46.788 | -1.038 | -121.274 | -30.767 | -191.142 | -260.318 | -324 | -147.18 | -493.595 | -2,934.793 | -148 | -13.707 | -8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,668.861 | 14.559 | 13,536.818 | 43.647 | 97.588 | 107.914 | 80.391 | 45.81 | 83.686 | 127.272 | 98.836 | 107.917 | 103.791 | 208.666 | 6.634 | 43.507 | 243.973 | 33.701 | 112.609 | 119.326 | 24.677 | 97.2 | 256.549 | 81.851 | 137.195 | 12.873 | 23.938 | 98.922 | 10.55 | 197.14 | 1.144 | 18.206 | 13.952 | 11.658 | 6.436 | 0.201 | -0.337 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 784.405 | -784.405 | 393.599 | 860.543 | -1,023.706 | -228.085 | -768.195 | -1,114.963 | -1,362.621 | 170.136 | -759.049 | 955.525 | -759 | 124.666 | 827.285 | -121.687 | 212.21 | -388.5 | -888.636 | -457.997 | -219.408 | 277.933 | -104.489 | -98.399 | 45.69 | -96.396 | 5.72 | 232.534 | -125.582 | -0 | 105.668 | -14.462 | 74.2 | -173.8 | -113.243 | 0.16 | -30.22 | 90 | -188.491 | -6.131 | -3.261 | -13.447 | 2.439 | 0.024 | 0.004 | 0.245 | -1.216 | 2.307 | -23.567 | -19.963 | 3.107 | -46.214 | -33.088 | 0.01 | -60.359 | -19.313 | -32.889 | -26.417 |
| Investing Cash Flow
| -1,401.194 | -1,062.343 | -894.724 | 693.399 | -1,088.142 | -215.036 | -879.469 | -1,249.96 | -1,339.112 | 138.118 | -970.238 | 722.985 | -955.613 | 119.949 | 662.105 | -319.336 | 329.156 | -1,281.576 | -1,095.412 | -424.154 | -282.005 | 758.143 | 107.127 | -90.229 | 135.786 | -207.791 | 92.776 | -780.631 | -471.058 | -209.026 | -197.471 | -387.157 | -195.524 | -737.381 | -2,821.228 | -414.377 | -75.257 | 61.274 | -215.677 | -6.131 | -3.261 | -13.447 | 1.62 | -8.419 | -5.607 | -6.16 | -5.738 | 1.27 | -23.567 | -20.104 | 3.107 | -46.214 | -33.088 | -50.424 | -60.359 | -19.313 | -32.889 | -36.417 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -929.38 | -788 | -36.382 | -628.75 | -172.25 | -50 | -398.436 | -11.914 | -3.204 | -445.45 | -19.177 | -200.11 | -226 | -663.324 | 0 | 0 | -273.536 | -7.64 | -7.546 | -7.443 | -376.352 | -7.258 | -287.165 | -7.074 | -379.038 | -6.895 | -167.807 | -104.7 | -460 | -100 | -41.594 | -1.938 | -2.841 | -18.745 | -19.326 | 0 | 0 | -5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | -30.823 | -165.009 | 0 | 0 | -80 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 83.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.704 | 0 | -217.419 | 0 | 0 | 0 | -83.106 | 0 | 0 | 0 | -300 | 0 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,296.358 | -20.041 | -1,988.202 | -1,006.347 | -1,014.82 | -13.812 | -1,590.831 | -792.311 | -822.73 | -3.98 | -334.509 | -449.048 | -5.145 | -4.417 | -1.982 | -638.209 | -642.536 | -25.793 | -7.791 | -635.399 | -8.18 | -8.18 | -14.157 | -434.006 | -10.184 | -9.072 | -12.12 | -8.521 | -214.092 | -5.284 | -4.279 | -3.71 | -105.902 | -0.703 | -71.319 | -0.529 | -37.369 | -70.784 | -0.005 | 0 | -26.8 | 0 | 0 | 0 | -40.2 | 0 | 0 | 0 | 0 | 0 | -0.237 | -4.634 | -9.265 | -1.472 | -1.13 | -0.8 | -0.836 | -0.491 |
| Other Financing Activities
| -403.686 | -39.713 | 1,907.066 | -28.881 | 260.24 | 649.8 | 220.563 | 43.441 | 283.079 | 361.143 | 15.162 | -682.282 | 40.162 | 2,596.224 | -1,727.977 | -80 | 226 | 543.324 | -20.045 | -100 | -302.007 | -122 | -280 | -0.15 | 88.683 | -630.211 | -91.116 | 354.945 | 556.818 | 2.122 | 15.83 | 0.15 | 300 | -100.908 | 2,740.171 | 14.005 | 130.561 | -0.787 | 477.925 | -0.988 | 0.748 | 0 | 0.273 | 0.371 | 0.876 | 0 | 1.439 | 0 | -4.02 | 1.341 | 4.101 | 5.001 | 20.601 | 594.233 | 46.829 | 20.001 | 126.703 | 2.99 |
| Financing Cash Flow
| -1,440.805 | 748.287 | -281.58 | -1,663.978 | -926.83 | 585.988 | -192.648 | -760.784 | -542.855 | -88.287 | -319.348 | -1,131.33 | -190.983 | 1,928.482 | -1,729.959 | -718.209 | -690.072 | 509.891 | -35.383 | -742.842 | -686.539 | -137.438 | -581.322 | -441.23 | -300.54 | -646.178 | -271.042 | 241.724 | 342.726 | -3.162 | 103.417 | -5.498 | 191.257 | -120.356 | 2,649.526 | 13.477 | 93.192 | -77.229 | 477.921 | -0.988 | -26.052 | 0 | 0.273 | 0.371 | -39.324 | 0 | 1.439 | 0 | -4.02 | 1.341 | 0.864 | -4.633 | -19.487 | 427.752 | 45.699 | 19.201 | 45.867 | -27.501 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.871 | -17.983 | -0.147 | 4.884 | 14.677 | -9.118 | -11.688 | 50.966 | 30.192 | -9.563 | -14.496 | -1.62 | -6.364 | 4.139 | -39.793 | -22.102 | 1.525 | 9.252 | -6.778 | 14.492 | 8.894 | -9.022 | -10.783 | 16.321 | 16.748 | -17.512 | 0.424 | -8.304 | -11.872 | 7.246 | 3.585 | 4.822 | 2.722 | -0.933 | 3.944 | -2.692 | -1.138 | -0.522 | 0.164 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,088.704 | 2,080.663 | -1,953.873 | -628.164 | -991.603 | 1,673.1 | -169.35 | -1,121.144 | -653.763 | 646.335 | 238.045 | 452.738 | -571.957 | 2,725.486 | -623.916 | -1,065.666 | 336.887 | 991.517 | 222.646 | 128.486 | -518.551 | 769.714 | 80.893 | -103.812 | 267.109 | -309.361 | 238.082 | -228.087 | 317.941 | 433.761 | 305.966 | -191.214 | 371.504 | -772.831 | 157.34 | -28.481 | 241.378 | 139.972 | 336.336 | -11.115 | -23.961 | 2.856 | 22.697 | 3.031 | -45.376 | 11.18 | 4.765 | 22.22 | -20.338 | -31.773 | -4.646 | -31.211 | -16.722 | 368.994 | 6.071 | -23.269 | 12.481 | -28.133 |
| Cash At End Of Period
| 2,780.033 | 6,868.736 | 4,788.073 | 3,373.806 | 4,001.969 | 4,993.572 | 3,320.472 | 3,489.822 | 4,610.966 | 5,264.729 | 4,618.394 | 4,380.348 | 3,927.61 | 4,499.567 | 1,774.082 | 2,397.998 | 3,463.664 | 3,126.777 | 2,135.26 | 1,912.615 | 1,784.129 | 2,302.68 | 1,515.74 | 1,434.848 | 1,538.66 | 1,271.55 | 1,580.911 | 1,342.829 | 1,570.915 | 1,252.974 | 819.213 | 513.247 | 704.462 | 332.958 | 1,105.789 | 948.449 | 976.931 | 735.553 | 595.581 | 259.245 | 270.36 | 294.321 | 291.465 | 268.768 | 265.737 | 311.113 | 299.933 | 295.168 | 272.948 | 293.285 | 325.058 | 329.705 | 360.915 | 377.637 | 8.644 | 2.573 | 25.842 | 13.361 |