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002555 37 Interactive Entertainment Network Technology Group

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  • 13.79
  • +0.12+0.88%
Market Closed Sep 10 15:00 CST
30.58BMarket Cap11.34P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
10.44%3.92B
Refunds of taxes and levies
-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
50.88%4.09M
Cash received relating to other operating activities
-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
33.59%53.63M
Cash inflows from operating activities
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
10.73%3.97B
Goods services cash paid
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
8.37%652.42M
Staff behalf paid
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
21.07%632.79M
All taxes paid
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
134.09%140.58M
Cash paid relating to other operating activities
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
12.19%1.94B
Cash outflows from operating activities
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
15.50%3.37B
Net cash flows from operating activities
-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
-9.93%606.07M
Investing cash flow
Cash received from disposal of investments
-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
-41.89%101.54M
Cash received from returns on investments
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
-24.17%25.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-60.11%136.4K
Cash received relating to other investing activities
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
420.93%3.77B
Cash inflows from investing activities
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
317.96%3.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-32.49%45.41M
Cash paid to acquire investments
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
-22.24%113.88M
 Net cash paid to acquire subsidiaries and other business units
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
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
500.83%3.6B
Cash outflows from investing activities
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
362.60%3.76B
Net cash flows from investing activities
-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
15.15%138.12M
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
-99.32%20M
-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
--20M
Cash from borrowing
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
41.06%350M
Cash received relating to other financing activities
1,243.08%873M
--85M
213.07%355M
--165M
--65M
----
12,499.25%113.39M
----
----
----
Cash inflows from financing activities
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
-88.35%370M
Borrowing repayment
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
-32.85%445.45M
Dividend interest payment
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
-9.89%3.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--405.4K
--405.4K
--405.4K
----
Cash payments relating to other financing activities
-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
-98.48%8.86M
Cash outflows from financing activities
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
-63.30%458.29M
Net cash flows from financing activities
-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
-104.58%-88.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-331.07%-9.56M
Net increase in cash and cash equivalents
-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
-76.29%646.34M
Add:Begin period cash and cash equivalents
-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
160.33%4.62B
End period cash equivalent
-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
17.01%5.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.04%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%8.19B10.44%3.92B
Refunds of taxes and levies -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%13.07M50.88%4.09M
Cash received relating to other operating activities -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%102.19M33.59%53.63M
Cash inflows from operating activities 19.56%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%8.31B10.73%3.97B
Goods services cash paid 15.51%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%1.25B8.37%652.42M
Staff behalf paid 4.50%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%952.7M21.07%632.79M
All taxes paid 5.01%398.07M44.62%221.31M34.68%645.28M26.41%467.12M54.37%379.07M8.86%153.03M28.15%479.14M40.10%369.54M39.08%245.56M134.09%140.58M
Cash paid relating to other operating activities 48.35%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%4.06B12.19%1.94B
Cash outflows from operating activities 30.60%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%6.5B15.50%3.37B
Net cash flows from operating activities -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-9.93%606.07M
Investing cash flow
Cash received from disposal of investments -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-41.89%101.54M
Cash received from returns on investments 168.02%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-24.17%25.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-60.11%136.4K
Cash received relating to other investing activities 22.44%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%5.58B420.93%3.77B
Cash inflows from investing activities 22.46%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%5.79B317.96%3.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.25%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-32.49%45.41M
Cash paid to acquire investments 178.64%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-22.24%113.88M
 Net cash paid to acquire subsidiaries and other business units 88.01%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 25.76%11.48B8.38%5.41B1.97%13.74B18.07%11.45B34.82%9.13B38.52%4.99B107.72%13.48B167.78%9.7B142.49%6.77B500.83%3.6B
Cash outflows from investing activities 29.46%12.15B12.11%5.7B8.67%15.29B17.99%11.92B34.26%9.38B35.18%5.09B83.88%14.07B125.64%10.1B111.39%6.99B362.60%3.76B
Net cash flows from investing activities -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%-1.2B15.15%138.12M
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-99.32%20M
-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--20M
Cash from borrowing 22.93%1.75B19.57%947M77.47%2.91B30.89%1.62B50.51%1.43B126.29%792M251.46%1.64B176.70%1.24B282.86%947.45M41.06%350M
Cash received relating to other financing activities 1,243.08%873M--85M213.07%355M--165M--65M----12,499.25%113.39M------------
Cash inflows from financing activities 76.09%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-88.35%370M
Borrowing repayment 752.36%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-32.85%445.45M
Dividend interest payment 27.98%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-9.89%3.98M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------405.4K--405.4K--405.4K----
Cash payments relating to other financing activities -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-98.48%8.86M
Cash outflows from financing activities 81.13%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-63.30%458.29M
Net cash flows from financing activities -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-104.58%-88.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-331.07%-9.56M
Net increase in cash and cash equivalents -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-76.29%646.34M
Add:Begin period cash and cash equivalents -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%4.62B160.33%4.62B
End period cash equivalent -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%4.61B17.01%5.26B
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 (Special General Partnership)------Huaxing Certified Public Accountants (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

No Data

Price Target

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