37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China · Delayed Price · Currency is CNY 22.20
+0.50 (2.30%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,224 | 2,900 | 2,673 | 2,659 | 2,954 | 2,876 |
Depreciation & Amortization | 105.42 | 105.42 | 118.47 | 97.32 | 110.4 | 115.45 |
Other Amortization | 120.71 | 120.71 | 92.24 | 96.34 | 102.97 | 84.44 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.75 | -1.43 | -2.3 | -2.77 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 11.02 | 0.37 | 0.17 |
Loss (Gain) From Sale of Investments | -169.91 | -169.91 | -32.81 | -10.85 | 54.08 | -164.92 |
Provision & Write-off of Bad Debts | 7.75 | 7.75 | -2.35 | 8.59 | 1.34 | -4.17 |
Other Operating Activities | -655.03 | -115.23 | -118.72 | -118.92 | -13.34 | 16.41 |
Change in Accounts Receivable | -81.05 | -81.05 | 702.43 | -382.58 | -158.5 | 136.29 |
Change in Inventory | -13.83 | -13.83 | - | - | - | - |
Change in Accounts Payable | 835.34 | 835.34 | -318.76 | 756.45 | 444.03 | 423.1 |
Change in Other Net Operating Assets | - | - | -122.9 | 46.82 | 99.25 | 66.43 |
Operating Cash Flow | 3,323 | 3,538 | 2,998 | 3,147 | 3,557 | 3,659 |
Operating Cash Flow Growth | 37.84% | 18.02% | -4.74% | -11.53% | -2.78% | 24.96% |
Capital Expenditures | -191.16 | -354.15 | -572.3 | -1,312 | -319.97 | -341.69 |
Sale of Property, Plant & Equipment | 1.6 | 0.74 | 0.49 | 3.11 | 3.24 | 2.17 |
Cash Acquisitions | -0 | -0 | -0.05 | -0.06 | -0.14 | -6.86 |
Divestitures | 0.49 | -0.21 | -0.42 | -0 | - | -0 |
Investment in Securities | -3,088 | -2,949 | -3,114 | -309.43 | -3,157 | -833.66 |
Other Investing Activities | 3,042 | 420.15 | 278.21 | 172.42 | 143.31 | 97.13 |
Investing Cash Flow | -234.63 | -2,883 | -3,408 | -1,446 | -3,330 | -1,083 |
Short-Term Debt Issued | - | 5,815 | 4,211 | - | - | - |
Long-Term Debt Issued | - | 220 | 1,020 | 3,266 | 1,640 | 466.75 |
Total Debt Issued | 6,061 | 6,035 | 5,230 | 3,266 | 1,640 | 466.75 |
Short-Term Debt Repaid | - | -4,505 | -3,615 | - | - | - |
Long-Term Debt Repaid | - | -9.59 | -16.91 | -2,124 | -884.48 | -918.95 |
Total Debt Repaid | -5,252 | -4,515 | -3,632 | -2,124 | -884.48 | -918.95 |
Net Debt Issued (Repaid) | 808.74 | 1,521 | 1,599 | 1,142 | 755.97 | -452.19 |
Issuance of Common Stock | 0.49 | 0.49 | - | - | - | 2,904 |
Repurchase of Common Stock | - | - | -100.7 | -217.42 | -83.11 | -300 |
Common Dividends Paid | -2,249 | -2,255 | -2,263 | -2,052 | -1,634 | -793.12 |
Other Financing Activities | 151.18 | 42.5 | -27.09 | -1,159 | -623.64 | -1,071 |
Financing Cash Flow | -1,289 | -691.38 | -792.67 | -2,286 | -1,585 | 286.82 |
Foreign Exchange Rate Adjustments | -24.54 | -8.53 | 2.91 | 10.3 | 59.91 | -18.34 |
Net Cash Flow | 1,775 | -44.48 | -1,200 | -574.99 | -1,298 | 2,844 |
Free Cash Flow | 3,132 | 3,184 | 2,426 | 1,835 | 3,237 | 3,317 |
Free Cash Flow Growth | 71.96% | 31.27% | 32.18% | -43.31% | -2.41% | 78.70% |
Free Cash Flow Margin | 20.28% | 19.94% | 13.91% | 11.09% | 19.73% | 20.46% |
Free Cash Flow Per Share | 1.43 | 1.45 | 1.10 | 0.83 | 1.47 | 1.51 |
Cash Income Tax Paid | 749.61 | 700.9 | 660.32 | 642.85 | 452.53 | 362.79 |
Levered Free Cash Flow | 2,067 | 1,919 | 1,552 | 1,042 | 2,491 | 1,315 |
Unlevered Free Cash Flow | 2,097 | 1,954 | 1,592 | 1,083 | 2,520 | 1,332 |
Change in Working Capital | 689.71 | 689.71 | 268.83 | 406.38 | 349.27 | 738.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.