CN Stock MarketDetailed Quotes

002555 37 Interactive Entertainment Network Technology Group

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  • 16.14
  • +0.19+1.19%
Market Closed Nov 26 15:00 CST
35.80BMarket Cap15.14P/E (TTM)

37 Interactive Entertainment Network Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
11.88%13.82B
20.04%9.62B
25.42%4.82B
0.11%16.9B
2.24%12.35B
-2.17%8.01B
-1.82%3.84B
0.52%16.89B
-0.38%12.08B
6.71%8.19B
Refunds of taxes and levies
-44.80%1.08M
-58.17%719.49K
-71.47%341.08K
-90.85%2.43M
-92.08%1.96M
-86.84%1.72M
-70.80%1.2M
139.58%26.6M
174.09%24.76M
116.37%13.07M
Cash received relating to other operating activities
-12.96%178.53M
-5.46%139.94M
33.10%100.07M
24.22%265.11M
50.59%205.12M
44.86%148.03M
40.20%75.18M
10.57%213.42M
5.50%136.2M
5.46%102.19M
Cash inflows from operating activities
11.47%14B
19.56%9.76B
25.54%4.92B
0.27%17.17B
2.59%12.56B
-1.72%8.16B
-1.32%3.92B
0.73%17.13B
-0.19%12.24B
6.78%8.31B
Goods services cash paid
6.77%2.66B
15.51%1.7B
-1.68%803.82M
18.98%3.41B
33.65%2.5B
18.10%1.47B
25.31%817.53M
17.06%2.87B
-4.31%1.87B
-1.22%1.25B
Staff behalf paid
-0.07%1.23B
4.50%927.27M
7.21%599.14M
-6.31%1.56B
-3.26%1.23B
-6.86%887.38M
-11.68%558.86M
4.40%1.67B
0.37%1.27B
2.42%952.7M
All taxes paid
16.23%542.93M
5.01%398.07M
44.62%221.31M
34.68%645.28M
26.41%467.12M
54.37%379.07M
8.86%153.03M
28.15%479.14M
40.10%369.54M
39.08%245.56M
Cash paid relating to other operating activities
27.82%7.29B
48.35%4.6B
97.01%2.13B
-1.75%8.4B
-6.29%5.7B
-23.49%3.1B
-44.37%1.08B
-4.13%8.55B
-8.64%6.09B
-2.38%4.06B
Cash outflows from operating activities
18.49%11.73B
30.60%7.63B
43.78%3.75B
3.36%14.02B
3.14%9.9B
-10.13%5.84B
-22.50%2.61B
1.69%13.57B
-5.41%9.6B
-0.35%6.5B
Net cash flows from operating activities
-14.70%2.27B
-8.22%2.13B
-10.76%1.17B
-11.53%3.15B
0.56%2.66B
28.60%2.32B
116.36%1.31B
-2.78%3.56B
24.86%2.64B
43.88%1.8B
Investing cash flow
Cash received from disposal of investments
-52.79%63.87M
-65.55%43.75M
-73.86%14.56M
-22.39%150.44M
-25.14%135.31M
-27.09%127.01M
-45.15%55.69M
-54.65%193.85M
-47.34%180.75M
-32.74%174.21M
Cash received from returns on investments
135.38%267.95M
168.02%210.37M
103.36%106.2M
20.31%172.42M
49.76%113.84M
113.60%78.49M
102.96%52.22M
56.24%143.31M
-1.45%76.01M
-31.26%36.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.88%473.08K
-68.68%469.76K
25,511.68%162.71K
-4.12%3.11M
-4.79%2.35M
191.13%1.5M
-99.53%635.3
49.08%3.24M
94.80%2.47M
-25.53%515.22K
Cash received relating to other investing activities
27.08%14.05B
22.44%9.64B
-2.89%4.63B
29.99%13.52B
49.60%11.06B
41.19%7.87B
26.24%4.77B
71.96%10.4B
87.48%7.39B
158.49%5.58B
Cash inflows from investing activities
27.19%14.38B
22.46%9.89B
-2.56%4.75B
28.91%13.85B
47.82%11.31B
39.60%8.08B
24.89%4.87B
63.49%10.74B
75.30%7.65B
134.28%5.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.53%506.9M
146.25%342.93M
290.76%182.54M
310.02%1.31B
62.82%271.75M
149.10%139.26M
2.87%46.71M
-6.36%319.97M
-43.97%166.9M
-62.32%55.91M
Cash paid to acquire investments
122.17%435.25M
178.64%327.68M
128.72%110.07M
-13.50%237.74M
-17.09%195.91M
-28.10%117.6M
-57.74%48.13M
-66.33%274.85M
-57.06%236.3M
-54.75%163.56M
 Net cash paid to acquire subsidiaries and other business units
88.00%49.99K
88.01%49.99K
94.40%50.4K
-56.46%59.32K
-69.05%26.59K
--26.59K
--25.93K
-98.01%136.26K
-98.74%85.91K
----
Cash paid relating to other investing activities
40.60%16.1B
25.76%11.48B
8.38%5.41B
1.97%13.74B
18.07%11.45B
34.82%9.13B
38.52%4.99B
107.72%13.48B
167.78%9.7B
142.49%6.77B
Cash outflows from investing activities
42.99%17.04B
29.46%12.15B
12.11%5.7B
8.67%15.29B
17.99%11.92B
34.26%9.38B
35.18%5.09B
83.88%14.07B
125.64%10.1B
111.39%6.99B
Net cash flows from investing activities
-336.02%-2.66B
-72.89%-2.25B
-344.64%-956.14M
56.58%-1.45B
75.12%-609.78M
-8.51%-1.3B
-255.69%-215.04M
-207.54%-3.33B
-2,075.17%-2.45B
-43.72%-1.2B
Financing cash flow
Cash received from capital contributions
----
----
----
-99.34%620K
-99.33%620K
-99.65%320K
----
-96.87%93.31M
-96.88%93.06M
-96.91%92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.34%620K
-99.33%620K
-99.65%320K
----
17.08%93.31M
16.76%93.06M
19.95%92M
Cash from borrowing
73.87%2.82B
22.93%1.75B
19.57%947M
77.47%2.91B
30.89%1.62B
50.51%1.43B
126.29%792M
251.46%1.64B
176.70%1.24B
282.86%947.45M
Cash received relating to other financing activities
518.06%1.02B
1,243.08%873M
--85M
213.07%355M
--165M
--65M
----
12,499.25%113.39M
----
----
Cash inflows from financing activities
114.84%3.84B
76.09%2.63B
30.30%1.03B
76.87%3.27B
34.18%1.79B
43.47%1.49B
114.05%792M
-46.47%1.85B
-61.19%1.33B
-67.80%1.04B
Borrowing repayment
211.56%2.65B
752.36%1.89B
218.00%159M
145.05%2.1B
84.77%851M
-50.46%222.25M
-88.78%50M
-3.41%859M
-48.21%460.57M
-49.55%448.65M
Dividend interest payment
-11.83%1.79B
27.98%1.32B
45.10%20.04M
25.58%2.05B
25.66%2.03B
24.36%1.03B
247.00%13.81M
106.05%1.63B
253.12%1.62B
8,549.75%827.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--405.4K
--405.4K
--405.4K
Cash payments relating to other financing activities
-87.58%112.47M
-81.44%107.88M
-26.39%104.67M
48.77%1.4B
40.72%905.46M
47.23%581.28M
1,505.42%142.2M
-36.66%938.52M
-56.43%643.44M
-33.23%394.82M
Cash outflows from financing activities
20.22%4.56B
81.13%3.32B
37.72%283.71M
61.83%5.55B
39.22%3.79B
9.67%1.83B
-55.05%206.01M
8.46%3.43B
-3.58%2.72B
12.11%1.67B
Net cash flows from financing activities
64.10%-719.71M
-103.22%-692.66M
27.70%748.29M
-44.29%-2.29B
-44.03%-2B
46.00%-340.84M
763.73%585.99M
-652.46%-1.58B
-329.63%-1.39B
-136.32%-631.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-651.95%-57.63M
-529.13%-23.85M
-97.22%-17.98M
-82.81%10.3M
-85.42%10.44M
-73.05%5.56M
4.65%-9.12M
426.62%59.91M
1,962.04%71.6M
1,026.95%20.63M
Net increase in cash and cash equivalents
-2,292.23%-1.17B
-223.31%-840.35M
-43.56%944.29M
55.70%-574.99M
104.73%53.33M
9,275.46%681.5M
158.86%1.67B
-145.63%-1.3B
-143.30%-1.13B
-100.34%-7.43M
Add:Begin period cash and cash equivalents
-17.32%2.75B
-17.32%2.75B
-17.32%2.75B
-28.10%3.32B
-28.10%3.32B
-28.10%3.32B
-28.10%3.32B
160.33%4.62B
160.33%4.62B
160.33%4.62B
End period cash equivalent
-53.28%1.58B
-52.40%1.91B
-26.11%3.69B
-17.32%2.75B
-3.32%3.37B
-13.21%4B
-5.15%4.99B
-28.10%3.32B
-20.33%3.49B
17.40%4.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 11.88%13.82B20.04%9.62B25.42%4.82B0.11%16.9B2.24%12.35B-2.17%8.01B-1.82%3.84B0.52%16.89B-0.38%12.08B6.71%8.19B
Refunds of taxes and levies -44.80%1.08M-58.17%719.49K-71.47%341.08K-90.85%2.43M-92.08%1.96M-86.84%1.72M-70.80%1.2M139.58%26.6M174.09%24.76M116.37%13.07M
Cash received relating to other operating activities -12.96%178.53M-5.46%139.94M33.10%100.07M24.22%265.11M50.59%205.12M44.86%148.03M40.20%75.18M10.57%213.42M5.50%136.2M5.46%102.19M
Cash inflows from operating activities 11.47%14B19.56%9.76B25.54%4.92B0.27%17.17B2.59%12.56B-1.72%8.16B-1.32%3.92B0.73%17.13B-0.19%12.24B6.78%8.31B
Goods services cash paid 6.77%2.66B15.51%1.7B-1.68%803.82M18.98%3.41B33.65%2.5B18.10%1.47B25.31%817.53M17.06%2.87B-4.31%1.87B-1.22%1.25B
Staff behalf paid -0.07%1.23B4.50%927.27M7.21%599.14M-6.31%1.56B-3.26%1.23B-6.86%887.38M-11.68%558.86M4.40%1.67B0.37%1.27B2.42%952.7M
All taxes paid 16.23%542.93M5.01%398.07M44.62%221.31M34.68%645.28M26.41%467.12M54.37%379.07M8.86%153.03M28.15%479.14M40.10%369.54M39.08%245.56M
Cash paid relating to other operating activities 27.82%7.29B48.35%4.6B97.01%2.13B-1.75%8.4B-6.29%5.7B-23.49%3.1B-44.37%1.08B-4.13%8.55B-8.64%6.09B-2.38%4.06B
Cash outflows from operating activities 18.49%11.73B30.60%7.63B43.78%3.75B3.36%14.02B3.14%9.9B-10.13%5.84B-22.50%2.61B1.69%13.57B-5.41%9.6B-0.35%6.5B
Net cash flows from operating activities -14.70%2.27B-8.22%2.13B-10.76%1.17B-11.53%3.15B0.56%2.66B28.60%2.32B116.36%1.31B-2.78%3.56B24.86%2.64B43.88%1.8B
Investing cash flow
Cash received from disposal of investments -52.79%63.87M-65.55%43.75M-73.86%14.56M-22.39%150.44M-25.14%135.31M-27.09%127.01M-45.15%55.69M-54.65%193.85M-47.34%180.75M-32.74%174.21M
Cash received from returns on investments 135.38%267.95M168.02%210.37M103.36%106.2M20.31%172.42M49.76%113.84M113.60%78.49M102.96%52.22M56.24%143.31M-1.45%76.01M-31.26%36.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.88%473.08K-68.68%469.76K25,511.68%162.71K-4.12%3.11M-4.79%2.35M191.13%1.5M-99.53%635.349.08%3.24M94.80%2.47M-25.53%515.22K
Cash received relating to other investing activities 27.08%14.05B22.44%9.64B-2.89%4.63B29.99%13.52B49.60%11.06B41.19%7.87B26.24%4.77B71.96%10.4B87.48%7.39B158.49%5.58B
Cash inflows from investing activities 27.19%14.38B22.46%9.89B-2.56%4.75B28.91%13.85B47.82%11.31B39.60%8.08B24.89%4.87B63.49%10.74B75.30%7.65B134.28%5.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.53%506.9M146.25%342.93M290.76%182.54M310.02%1.31B62.82%271.75M149.10%139.26M2.87%46.71M-6.36%319.97M-43.97%166.9M-62.32%55.91M
Cash paid to acquire investments 122.17%435.25M178.64%327.68M128.72%110.07M-13.50%237.74M-17.09%195.91M-28.10%117.6M-57.74%48.13M-66.33%274.85M-57.06%236.3M-54.75%163.56M
 Net cash paid to acquire subsidiaries and other business units 88.00%49.99K88.01%49.99K94.40%50.4K-56.46%59.32K-69.05%26.59K--26.59K--25.93K-98.01%136.26K-98.74%85.91K----
Cash paid relating to other investing activities 40.60%16.1B25.76%11.48B8.38%5.41B1.97%13.74B18.07%11.45B34.82%9.13B38.52%4.99B107.72%13.48B167.78%9.7B142.49%6.77B
Cash outflows from investing activities 42.99%17.04B29.46%12.15B12.11%5.7B8.67%15.29B17.99%11.92B34.26%9.38B35.18%5.09B83.88%14.07B125.64%10.1B111.39%6.99B
Net cash flows from investing activities -336.02%-2.66B-72.89%-2.25B-344.64%-956.14M56.58%-1.45B75.12%-609.78M-8.51%-1.3B-255.69%-215.04M-207.54%-3.33B-2,075.17%-2.45B-43.72%-1.2B
Financing cash flow
Cash received from capital contributions -------------99.34%620K-99.33%620K-99.65%320K-----96.87%93.31M-96.88%93.06M-96.91%92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.34%620K-99.33%620K-99.65%320K----17.08%93.31M16.76%93.06M19.95%92M
Cash from borrowing 73.87%2.82B22.93%1.75B19.57%947M77.47%2.91B30.89%1.62B50.51%1.43B126.29%792M251.46%1.64B176.70%1.24B282.86%947.45M
Cash received relating to other financing activities 518.06%1.02B1,243.08%873M--85M213.07%355M--165M--65M----12,499.25%113.39M--------
Cash inflows from financing activities 114.84%3.84B76.09%2.63B30.30%1.03B76.87%3.27B34.18%1.79B43.47%1.49B114.05%792M-46.47%1.85B-61.19%1.33B-67.80%1.04B
Borrowing repayment 211.56%2.65B752.36%1.89B218.00%159M145.05%2.1B84.77%851M-50.46%222.25M-88.78%50M-3.41%859M-48.21%460.57M-49.55%448.65M
Dividend interest payment -11.83%1.79B27.98%1.32B45.10%20.04M25.58%2.05B25.66%2.03B24.36%1.03B247.00%13.81M106.05%1.63B253.12%1.62B8,549.75%827.12M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------405.4K--405.4K--405.4K
Cash payments relating to other financing activities -87.58%112.47M-81.44%107.88M-26.39%104.67M48.77%1.4B40.72%905.46M47.23%581.28M1,505.42%142.2M-36.66%938.52M-56.43%643.44M-33.23%394.82M
Cash outflows from financing activities 20.22%4.56B81.13%3.32B37.72%283.71M61.83%5.55B39.22%3.79B9.67%1.83B-55.05%206.01M8.46%3.43B-3.58%2.72B12.11%1.67B
Net cash flows from financing activities 64.10%-719.71M-103.22%-692.66M27.70%748.29M-44.29%-2.29B-44.03%-2B46.00%-340.84M763.73%585.99M-652.46%-1.58B-329.63%-1.39B-136.32%-631.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -651.95%-57.63M-529.13%-23.85M-97.22%-17.98M-82.81%10.3M-85.42%10.44M-73.05%5.56M4.65%-9.12M426.62%59.91M1,962.04%71.6M1,026.95%20.63M
Net increase in cash and cash equivalents -2,292.23%-1.17B-223.31%-840.35M-43.56%944.29M55.70%-574.99M104.73%53.33M9,275.46%681.5M158.86%1.67B-145.63%-1.3B-143.30%-1.13B-100.34%-7.43M
Add:Begin period cash and cash equivalents -17.32%2.75B-17.32%2.75B-17.32%2.75B-28.10%3.32B-28.10%3.32B-28.10%3.32B-28.10%3.32B160.33%4.62B160.33%4.62B160.33%4.62B
End period cash equivalent -53.28%1.58B-52.40%1.91B-26.11%3.69B-17.32%2.75B-3.32%3.37B-13.21%4B-5.15%4.99B-28.10%3.32B-20.33%3.49B17.40%4.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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