37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China · Delayed Price · Currency is CNY 25.14
+0.16 (0.64%)
At close: Feb 6, 2026
SHE:002555 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 3,120 | 2,673 | 2,659 | 2,954 | 2,876 | 2,761 |
Depreciation & Amortization | 102.34 | 102.34 | 97.32 | 110.4 | 115.45 | 66 |
Other Amortization | 108.37 | 108.37 | 96.34 | 102.97 | 84.44 | 51.27 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -1.43 | -2.3 | -2.77 | -0.3 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 11.02 | 0.37 | 0.17 | 36.9 |
Loss (Gain) From Sale of Investments | -32.81 | -32.81 | -10.85 | 54.08 | -164.92 | -195.07 |
Provision & Write-off of Bad Debts | -2.35 | -2.35 | 8.59 | 1.34 | -4.17 | -3.62 |
Other Operating Activities | 134.17 | -118.72 | -118.92 | -13.34 | 16.41 | 318.4 |
Change in Accounts Receivable | 702.43 | 702.43 | -382.58 | -158.5 | 136.29 | -184.49 |
Change in Accounts Payable | -318.76 | -318.76 | 756.45 | 444.03 | 423.1 | -76.53 |
Change in Other Net Operating Assets | -122.9 | -122.9 | 46.82 | 99.25 | 66.43 | 137.87 |
Operating Cash Flow | 3,698 | 2,998 | 3,147 | 3,557 | 3,659 | 2,928 |
Operating Cash Flow Growth | 34.16% | -4.74% | -11.53% | -2.78% | 24.96% | -10.12% |
Capital Expenditures | -332.83 | -572.3 | -1,312 | -319.97 | -341.69 | -1,072 |
Sale of Property, Plant & Equipment | 0.75 | 0.49 | 3.11 | 3.24 | 2.17 | 1.09 |
Cash Acquisitions | -0 | -0.05 | -0.06 | -0.14 | -6.86 | - |
Divestitures | -0.42 | -0.42 | -0 | - | -0 | - |
Investment in Securities | -2,846 | -3,114 | -309.43 | -3,157 | -833.66 | 373.31 |
Other Investing Activities | 1,457 | 278.21 | 172.42 | 143.31 | 97.13 | 87.62 |
Investing Cash Flow | -1,722 | -3,408 | -1,446 | -3,330 | -1,083 | -609.65 |
Long-Term Debt Issued | - | 5,230 | 3,266 | 1,640 | 466.75 | 889.32 |
Total Debt Issued | 5,745 | 5,230 | 3,266 | 1,640 | 466.75 | 889.32 |
Long-Term Debt Repaid | - | -3,632 | -2,124 | -884.48 | -918.95 | -281.18 |
Total Debt Repaid | -4,057 | -3,632 | -2,124 | -884.48 | -918.95 | -281.18 |
Net Debt Issued (Repaid) | 1,689 | 1,599 | 1,142 | 755.97 | -452.19 | 608.15 |
Issuance of Common Stock | - | - | - | - | 2,904 | - |
Repurchase of Common Stock | -100.7 | -100.7 | -217.42 | -83.11 | -300 | - |
Common Dividends Paid | -2,247 | -2,263 | -2,052 | -1,634 | -793.12 | -1,309 |
Other Financing Activities | -713 | -27.09 | -1,159 | -623.64 | -1,071 | -1,928 |
Financing Cash Flow | -1,372 | -792.67 | -2,286 | -1,585 | 286.82 | -2,628 |
Foreign Exchange Rate Adjustments | 57.88 | 2.91 | 10.3 | 59.91 | -18.34 | -51.12 |
Net Cash Flow | 661.88 | -1,200 | -574.99 | -1,298 | 2,844 | -361.18 |
Free Cash Flow | 3,365 | 2,426 | 1,835 | 3,237 | 3,317 | 1,856 |
Free Cash Flow Growth | 178.27% | 32.18% | -43.31% | -2.41% | 78.70% | -35.75% |
Free Cash Flow Margin | 20.32% | 13.91% | 11.09% | 19.73% | 20.46% | 12.89% |
Free Cash Flow Per Share | 1.53 | 1.10 | 0.83 | 1.47 | 1.51 | 0.88 |
Cash Income Tax Paid | 611.62 | 660.32 | 642.85 | 452.53 | 362.79 | 366.69 |
Levered Free Cash Flow | 1,779 | 1,548 | 1,042 | 2,491 | 1,315 | 1,516 |
Unlevered Free Cash Flow | 1,809 | 1,588 | 1,083 | 2,520 | 1,332 | 1,542 |
Change in Working Capital | 268.83 | 268.83 | 406.38 | 349.27 | 738.57 | -106.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.