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37 Interactive Entertainment Network Technology Group Co., Ltd. (SHE:002555)
China flag China · Delayed Price · Currency is CNY
17.76
-0.42 (-2.31%)
Sep 11, 2026, 11:25 AM CST

SHE:002555 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
892.96873.31555.52944.46851.07549.18775.55632.83648.48616.15466.27966.24451.5774.56697.65561.56935.2759.961,154867.47
Depreciation & Amortization
53.82-105.42-58.3767.26-118.47-58.6758.67-97.32-47.6547.65-110.4-56.4256.42-115.45-57.55
Other Amortization
39.64-120.71-42.7533.86-92.24-35.2135.21-96.34-46.1246.12-102.97-56.5956.59-84.44-27.98
Loss (Gain) From Sale of Assets
-0.16--0.330.1-0.1--0.750.18-0.18--1.430.13-0.13--2.30.33-0.33--2.770.25
Asset Writedown & Restructuring Costs
------0.04-0.040.04-11.02---0.37-0.080.08-0.17-0.07
Loss (Gain) From Sale of Investments
-1,031--169.9178.71-78.71--32.8128.35-28.35--10.8562.51-62.51-54.086.9-6.9--164.92180.55
Provision & Write-off of Bad Debts
-2.33-7.750.19-0.19--2.351.76-1.76-8.59-0.450.45-1.34-3.073.07--4.17-0.51
Other Operating Activities
480.41-506.28-737.58695.93-107.133.52-488.17402.16-586.68553.97-584.1539.15-610.66536.7-399.33379.58160.3-153.9-379.03395.42
Change in Accounts Receivable
-80.54--81.05468.79-468.79-702.43-371.36371.36--382.58135.44-135.44--158.5349.15-349.15-136.29208.18
Change in Inventory
-8.05--13.83------------0-0---
Change in Accounts Payable
195.78-835.34-904.19904.19--318.76-446.96446.96-756.45-1,2561,256-444.03-344.48344.48-423.1-662.38
Change in Other Net Operating Assets
-------122.9-40.9740.97-46.82-76.0876.08-99.25-20.0520.05-66.43-42.15
Operating Cash Flow
721.96367.03571.281,2141,171582.7731.07137.73959.061,170489.55337.531,0091,311914.46838.631,198606.071,542862.7
Operating Cash Flow Growth (YoY)
-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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-58.57-36.77-86.73-39.61-28.05-199.76-65.41-163.97-160.39-182.54-1,040-132.49-92.55-46.71-153.07-111-10.5-45.41-43.79-149.54
Sale of Property, Plant & Equipment
0.120.87-0.73-0.010.0100.310.160.750.851.500.771.950.380.140.910.58
Cash Acquisitions
-----0---0-0.05-0.03-0-0-0.03-0.05-0.09---0.06-2.15
Divestitures
-0.7-0.21----0.42----00-0------0-
Investment in Securities
1,137-149.14-2,84644.9-137.31-10.98-2,7431,750-2,025-95.51-248.841,183-1,2517.56-3,1011,127-1,170-12.34-626.67535.22
Other Investing Activities
-2,2812,4201,023-876.46475.59-201.562,059-1,991888.57-678.2452.18-358.25254.35-175.862,374-2,268-158.98195.73-300.61338.88
Investing Cash Flow
-1,2022,236-1,910-870.44310.22-412.29-749.44-405.73-1,297-956.14-836.15693.4-1,088-215.04-879.47-1,250-1,339138.12-970.24722.99

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Short-Term Debt Issued
-775.09---750---947----------
Long-Term Debt Issued
-------------792---350--
Total Debt Issued
2,080775.092,702887.891,6967502,412192.51,6799471,645130699792402291597.4535019.18200.11
Short-Term Debt Repaid
--1,619----881.5----159----------
Long-Term Debt Repaid
--------------50----445.45--
Lease Payments
-5.88--9.595.93-5.93--16.917.03-7.03--19.418.42-8.42--25.4815.29-15.29--29.6217.14
Total Debt Repaid
-1,524-1,619-1,438-835.16-1,360-881.5-980.41-749.97-1,742-159-1,273-47.47-753.53-50-423.913.38-18.49-445.45-29.6217.14
Net Debt Issued (Repaid)
555.89-843.51,26352.73336.07-131.51,431-557.47-63.41788371.9882.53-54.53742-21.91294.38578.96-95.45-10.45217.25
Issuance of Common Stock
--0.49----100.7------------
Repurchase of Common Stock
-------100.7--100.7--217.42----83.11----300-
Common Dividends Paid
-1,352-7.39-477.16-473.37-1,291-13.32-469.23-477.77-1,296-20.04-17.21-1,006-1,015-13.81-14.78-792.31-822.73-3.98-334.51-449.05
Other Financing Activities
104.13106.94-178.93221.431.75-1.75-934.43907.4819.53-19.67-418.92-740.16142.52-142.2-72.85-262.85-299.0811.14325.61-899.53
Financing Cash Flow
-692.28-743.95607.83-199.22-953.44-146.56-72.96-27.05-1,441748.29-281.58-1,664-926.83585.99-192.65-760.78-542.85-88.29-319.35-1,131

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
-12.27-13.56-5.87-6.050.932.4560.55-33.78-5.87-17.98-0.154.8814.68-9.12-11.6950.9730.19-9.56-14.5-1.62
Net Cash Flow
-1,1841,845-737.15138.01528.3726.29-30.79-328.84-1,785944.29-628.32-628.16-991.61,673-169.35-1,121-653.76646.34238.05452.74

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
663.4330.25484.551,1741,143382.93665.66-26.23798.67987.58-550.66205.05916.151,265761.39727.641,188560.661,498713.16
Free Cash Flow Growth (YoY)
-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
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%15.60%
Free Cash Flow Per Share
0.300.150.220.530.520.170.30-0.010.360.45-0.250.090.410.570.350.330.530.260.640.34
Levered Free Cash Flow
618.29207.93527.28373.86962.6760.17390.25-158.15660.61659.03-252.77-623.34985.46932.791,121323.06619.58426.771,036-585.31
Unlevered Free Cash Flow
625.43212.62536.86379.32973.0869.43395.71-148.99673.2671.8-241.62-614.71997.69941.791,131333.96625.53429.711,039-579.13
Free Cash Flow After Leases
657.52330.25474.961,1801,137382.93648.75-19.2791.64987.58-570.06213.47907.721,265735.91742.931,172560.661,469730.3

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Income Tax Paid
277.08178.92207.75156.03206.92130.2118.47144.5176.38220.97177.6987.81225.52151.84107.75112.2996136.49108.0684.22
Change in Working Capital
288.89-689.71-404.57404.57-268.83-833.62833.62-406.38-1,1361,136-349.276.43-6.43-738.57-494.88