37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE: 002555)
China
· Delayed Price · Currency is CNY 14.61
+0.04 (0.27%)
Jan 6, 2025, 3:04 PM CST
37 Interactive Entertainment Network Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,364 | 2,659 | 2,954 | 2,876 | 2,761 | 2,115 | Upgrade
|
| Depreciation & Amortization | 81.24 | 81.24 | 110.4 | 115.45 | 66 | 20.31 | Upgrade
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| Other Amortization | 112.43 | 112.43 | 102.97 | 84.44 | 51.27 | 90.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -2.3 | -2.77 | -0.3 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.02 | 11.02 | 0.37 | 0.17 | 36.9 | -0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.85 | -10.85 | 54.08 | -164.92 | -195.07 | 95.16 | Upgrade
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| Provision & Write-off of Bad Debts | 8.59 | 8.59 | 1.34 | -4.17 | -3.62 | 14.38 | Upgrade
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| Other Operating Activities | -214.65 | -118.92 | -13.34 | 16.41 | 318.4 | 333.12 | Upgrade
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| Change in Accounts Receivable | -382.58 | -382.58 | -158.5 | 136.29 | -184.49 | -416.86 | Upgrade
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| Change in Accounts Payable | 756.45 | 756.45 | 444.03 | 423.1 | -76.53 | 938.17 | Upgrade
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| Change in Other Net Operating Assets | 46.82 | 46.82 | 99.25 | 66.43 | 137.87 | 73.11 | Upgrade
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| Operating Cash Flow | 2,756 | 3,147 | 3,557 | 3,659 | 2,928 | 3,258 | Upgrade
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| Operating Cash Flow Growth | -22.83% | -11.53% | -2.78% | 24.96% | -10.12% | 66.68% | Upgrade
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| Capital Expenditures | -1,547 | -1,312 | -319.97 | -341.69 | -1,072 | -368.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | 3.11 | 3.24 | 2.17 | 1.09 | 2.52 | Upgrade
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| Cash Acquisitions | -0.08 | -0.06 | -0.14 | -6.86 | - | 96.06 | Upgrade
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| Divestitures | -0 | -0 | - | -0 | - | 433.45 | Upgrade
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| Investment in Securities | -620.21 | -309.43 | -3,157 | -833.66 | 373.31 | -1,527 | Upgrade
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| Other Investing Activities | -1,329 | 172.42 | 143.31 | 97.13 | 87.62 | 319.78 | Upgrade
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| Investing Cash Flow | -3,495 | -1,446 | -3,330 | -1,083 | -609.65 | -1,043 | Upgrade
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| Long-Term Debt Issued | - | 2,911 | 1,640 | 466.75 | 889.32 | - | Upgrade
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| Total Debt Issued | 4,109 | 2,911 | 1,640 | 466.75 | 889.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,124 | -884.48 | -918.95 | -281.18 | -398.6 | Upgrade
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| Total Debt Repaid | -3,925 | -2,124 | -884.48 | -918.95 | -281.18 | -398.6 | Upgrade
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| Net Debt Issued (Repaid) | 184.1 | 786.98 | 755.97 | -452.19 | 608.15 | -398.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,904 | - | - | Upgrade
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| Repurchase of Common Stock | -217.42 | -217.42 | -83.11 | -300 | - | - | Upgrade
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| Common Dividends Paid | -1,811 | -2,052 | -1,634 | -793.12 | -1,309 | -659.55 | Upgrade
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| Other Financing Activities | 843.41 | -803.76 | -623.64 | -1,071 | -1,928 | -544.05 | Upgrade
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| Financing Cash Flow | -1,001 | -2,286 | -1,585 | 286.82 | -2,628 | -1,602 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.78 | 10.3 | 59.91 | -18.34 | -51.12 | 7.59 | Upgrade
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| Net Cash Flow | -1,798 | -574.99 | -1,298 | 2,844 | -361.18 | 619.52 | Upgrade
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| Free Cash Flow | 1,209 | 1,835 | 3,237 | 3,317 | 1,856 | 2,889 | Upgrade
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| Free Cash Flow Growth | -61.57% | -43.31% | -2.41% | 78.70% | -35.75% | 77.27% | Upgrade
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| Free Cash Flow Margin | 6.78% | 11.09% | 19.73% | 20.45% | 12.89% | 21.84% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.83 | 1.47 | 1.51 | 0.88 | 1.37 | Upgrade
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| Cash Income Tax Paid | 719.54 | 642.85 | 452.53 | 362.79 | 366.69 | 439.48 | Upgrade
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| Levered Free Cash Flow | 908.71 | 1,042 | 2,491 | 1,315 | 1,516 | 2,931 | Upgrade
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| Unlevered Free Cash Flow | 954.37 | 1,083 | 2,520 | 1,332 | 1,542 | 2,950 | Upgrade
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| Change in Net Working Capital | -647.94 | -425.85 | -496.04 | 446.9 | -497.54 | -1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.