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37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
16.66
-0.01 (-0.06%)
Nov 5, 2026, 3:04 PM CST

SHE:002555 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Net Income
-295.88892.96873.31555.52944.46851.07549.18775.55632.83648.48616.15466.27966.24451.5774.56697.65561.56935.2759.961,154
Depreciation & Amortization
-53.8253.82-105.42-67.2667.26-118.47-58.6758.67-97.32-47.6547.65-110.4-56.4256.42-115.45
Other Amortization
-39.6439.64-120.71-33.8633.86-92.24-35.2135.21-96.34-46.1246.12-102.97-56.5956.59-84.44
Loss (Gain) From Sale of Assets
0.16-0.16--0.330.1-0.1--0.750.18-0.18--1.430.13-0.13--2.30.33-0.33--2.77
Asset Writedown & Restructuring Costs
-------0.04-0.040.04-11.02---0.37-0.080.08-0.17
Loss (Gain) From Sale of Investments
1,031-1,031--169.9178.71-78.71--32.8128.35-28.35--10.8562.51-62.51-54.086.9-6.9--164.92
Provision & Write-off of Bad Debts
2.33-2.33-7.750.19-0.19--2.351.76-1.76-8.59-0.450.45-1.34-3.073.07--4.17
Other Operating Activities
-245.38480.41-506.28-737.58695.93-107.133.52-488.17402.16-586.68553.97-584.1539.15-610.66536.7-399.33379.58160.3-153.9-379.03
Change in Accounts Receivable
80.54-80.54--81.05468.79-468.79-702.43-371.36371.36--382.58135.44-135.44--158.5349.15-349.15-136.29
Change in Inventory
8.05-8.05--13.83------------0-0--
Change in Accounts Payable
-195.78195.78-835.34-904.19904.19--318.76-446.96446.96-756.45-1,2561,256-444.03-344.48344.48-423.1
Change in Other Net Operating Assets
--------122.9-40.9740.97-46.82-76.0876.08-99.25-20.0520.05-66.43
Operating Cash Flow
110.15721.96367.03571.281,2141,171582.7731.07137.73959.061,170489.55337.531,0091,311914.46838.631,198606.071,542
Operating Cash Flow Growth (YoY)
-90.92%-38.33%-37.01%-21.86%781.20%22.06%-50.20%49.34%-59.19%-4.92%-10.76%-46.47%-59.75%-15.80%116.36%-40.70%-2.79%106.20%-9.93%218.80%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Capital Expenditures
-23.25-58.57-36.77-86.73-39.61-28.05-199.76-65.41-163.97-160.39-182.54-1,040-132.49-92.55-46.71-153.07-111-10.5-45.41-43.79
Sale of Property, Plant & Equipment
0.230.120.87-0.73-0.010.0100.310.160.750.851.500.771.950.380.140.91
Cash Acquisitions
------0---0-0.05-0.03-0-0-0.03-0.05-0.09---0.06
Divestitures
--0.7-0.21----0.42----00-0------0
Investment in Securities
-1,7671,137-149.14-2,84644.9-137.31-10.98-2,7431,750-2,025-95.51-248.841,183-1,2517.56-3,1011,127-1,170-12.34-626.67
Other Investing Activities
1,284-2,2812,4201,023-876.46475.59-201.562,059-1,991888.57-678.2452.18-358.25254.35-175.862,374-2,268-158.98195.73-300.61
Investing Cash Flow
-506.39-1,2022,236-1,910-870.44310.22-412.29-749.44-405.73-1,297-956.14-836.15693.4-1,088-215.04-879.47-1,250-1,339138.12-970.24

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Short-Term Debt Issued
--775.09---750---947---------
Long-Term Debt Issued
--------------792---350-
Total Debt Issued
1,5212,080775.092,702887.891,6967502,412192.51,6799471,645130699792402291597.4535019.18
Short-Term Debt Repaid
---1,619----881.5----159---------
Long-Term Debt Repaid
---------------50----445.45-
Lease Payments
5.88-5.88--9.595.93-5.93--16.917.03-7.03--19.418.42-8.42--25.4815.29-15.29--29.62
Total Debt Repaid
-795.14-1,524-1,619-1,438-835.16-1,360-881.5-980.41-749.97-1,742-159-1,273-47.47-753.53-50-423.913.38-18.49-445.45-29.62
Net Debt Issued (Repaid)
725.67555.89-843.51,26352.73336.07-131.51,431-557.47-63.41788371.9882.53-54.53742-21.91294.38578.96-95.45-10.45
Issuance of Common Stock
---0.49----100.7-----------
Repurchase of Common Stock
--------100.7--100.7--217.42----83.11----300
Common Dividends Paid
-227.01-1,352-7.39-477.16-473.37-1,291-13.32-469.23-477.77-1,296-20.04-17.21-1,006-1,015-13.81-14.78-792.31-822.73-3.98-334.51
Other Financing Activities
-3.98104.13106.94-178.93221.431.75-1.75-934.43907.4819.53-19.67-418.92-740.16142.52-142.2-72.85-262.85-299.0811.14325.61
Financing Cash Flow
494.68-692.28-743.95607.83-199.22-953.44-146.56-72.96-27.05-1,441748.29-281.58-1,664-926.83585.99-192.65-760.78-542.85-88.29-319.35

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Foreign Exchange Rate Adjustments
-7.3-12.27-13.56-5.87-6.050.932.4560.55-33.78-5.87-17.98-0.154.8814.68-9.12-11.6950.9730.19-9.56-14.5
Net Cash Flow
91.13-1,1841,845-737.15138.01528.3726.29-30.79-328.84-1,785944.29-628.32-628.16-991.61,673-169.35-1,121-653.76646.34238.05

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Free Cash Flow
86.9663.4330.25484.551,1741,143382.93665.66-26.23798.67987.58-550.66205.05916.151,265761.39727.641,188560.661,498
Free Cash Flow Growth (YoY)
-92.60%-41.94%-13.76%-27.21%-43.06%-61.22%---12.82%-21.90%--71.82%-22.85%125.55%-49.18%2.03%137.54%-7.43%248.57%
Free Cash Flow Margin
2.12%18.67%8.88%13.83%29.54%26.93%9.02%16.23%-0.64%17.82%20.79%-12.23%4.79%22.93%33.59%16.10%20.29%29.67%13.71%36.49%
Free Cash Flow Per Share
0.040.300.150.220.530.520.170.30-0.010.360.45-0.250.090.410.570.350.330.530.260.64
Levered Free Cash Flow
-455.7618.29207.93527.28369.17962.6760.17390.25-158.15660.61659.03-252.77-623.34985.46932.791,121323.06619.58426.771,036
Unlevered Free Cash Flow
-60.96625.43212.62536.86374.63973.0869.43395.71-148.99673.2671.8-241.62-614.71997.69941.791,131333.96625.53429.711,039
Free Cash Flow After Leases
92.78657.52330.25474.961,1801,137382.93648.75-19.2791.64987.58-570.06213.47907.721,265735.91742.931,172560.661,469

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22
Cash Income Tax Paid
135.01277.08178.92207.75156.03206.92130.2118.47144.5176.38220.97177.6987.81225.52151.84107.75112.2996136.49108.06
Change in Working Capital
-288.89288.89-689.71-404.57404.57-268.83-833.62833.62-406.38-1,1361,136-349.276.43-6.43-738.57