37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
19.69
+0.16 (0.82%)
Aug 29, 2025, 3:04 PM CST

SHE:002555 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,8092,6732,6592,9542,8762,761
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Depreciation & Amortization
102.37102.3497.32110.4115.4566
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Other Amortization
115.59108.3796.34102.9784.4451.27
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Loss (Gain) From Sale of Assets
-0.67-0.75-1.43-2.3-2.77-0.3
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Asset Writedown & Restructuring Costs
00.0411.020.370.1736.9
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Loss (Gain) From Sale of Investments
-83.18-32.81-10.8554.08-164.92-195.07
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Provision & Write-off of Bad Debts
-0.78-2.358.591.34-4.17-3.62
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Other Operating Activities
-159.6-118.72-118.92-13.3416.41318.4
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Change in Accounts Receivable
-137.72702.43-382.58-158.5136.29-184.49
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Change in Accounts Payable
138.47-318.76756.45444.03423.1-76.53
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Change in Other Net Operating Assets
-163.86-122.946.8299.2566.43137.87
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Operating Cash Flow
2,6222,9983,1473,5573,6592,928
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Operating Cash Flow Growth
-11.30%-4.74%-11.53%-2.78%24.96%-10.12%
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Capital Expenditures
-457.19-572.3-1,312-319.97-341.69-1,072
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Sale of Property, Plant & Equipment
0.030.493.113.242.171.09
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Cash Acquisitions
-0-0.05-0.06-0.14-6.86-
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Divestitures
-0.42-0.42-0--0-
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Investment in Securities
-1,142-3,114-309.43-3,157-833.66373.31
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Other Investing Activities
341.87278.21172.42143.3197.1387.62
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Investing Cash Flow
-1,257-3,408-1,446-3,330-1,083-609.65
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Long-Term Debt Issued
-5,2303,2661,640466.75889.32
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Total Debt Issued
5,0505,2303,2661,640466.75889.32
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Long-Term Debt Repaid
--3,632-2,124-884.48-918.95-281.18
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Total Debt Repaid
-3,971-3,632-2,124-884.48-918.95-281.18
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Net Debt Issued (Repaid)
1,0791,5991,142755.97-452.19608.15
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Issuance of Common Stock
----2,904-
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Repurchase of Common Stock
--100.7-217.42-83.11-300-
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Common Dividends Paid
-2,252-2,263-2,052-1,634-793.12-1,309
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Other Financing Activities
-26.95-27.09-1,159-623.64-1,071-1,928
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Financing Cash Flow
-1,200-792.67-2,286-1,585286.82-2,628
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Foreign Exchange Rate Adjustments
30.152.9110.359.91-18.34-51.12
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Net Cash Flow
195.04-1,200-574.99-1,2982,844-361.18
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Free Cash Flow
2,1652,4261,8353,2373,3171,856
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Free Cash Flow Growth
50.28%32.18%-43.31%-2.41%78.70%-35.75%
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Free Cash Flow Margin
12.97%13.91%11.09%19.73%20.46%12.89%
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Free Cash Flow Per Share
0.991.100.831.471.510.88
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Cash Income Tax Paid
600.09660.32642.85452.53362.79366.69
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Levered Free Cash Flow
1,2471,5481,0422,4911,3151,516
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Unlevered Free Cash Flow
1,2811,5881,0832,5201,3321,542
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Change in Working Capital
-160.22268.83406.38349.27738.57-106.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.