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002555 37 Interactive Entertainment Network Technology Group

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  • 17.18
  • -0.08-0.46%
Noon Break May 7 11:30 CST
38.10BMarket Cap15.24P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
9.87%16.8B
Refunds of taxes and levies
-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
-65.62%11.1M
Cash received relating to other operating activities
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
-9.16%193.01M
Cash inflows from operating activities
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
9.45%17B
Goods services cash paid
-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
11.92%2.45B
Staff behalf paid
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
45.76%1.6B
All taxes paid
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
-6.29%373.9M
Cash paid relating to other operating activities
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
-0.01%8.92B
Cash outflows from operating activities
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
5.85%13.34B
Net cash flows from operating activities
-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
24.96%3.66B
Investing cash flow
Cash received from disposal of investments
-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
74.65%427.48M
Cash received from returns on investments
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
10.45%91.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
98.69%2.17M
Cash received relating to other investing activities
-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
-9.23%6.05B
Cash inflows from investing activities
-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
-6.04%6.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-68.12%341.69M
Cash paid to acquire investments
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
106.07%816.41M
 Net cash paid to acquire subsidiaries and other business units
94.40%50.4K
-56.46%59.32K
-69.05%26.59K
--26.59K
--25.93K
-98.01%136.26K
-98.74%85.91K
----
----
--6.86M
Cash paid relating to other investing activities
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
5.77%6.49B
Cash outflows from investing activities
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
0.67%7.65B
Net cash flows from investing activities
-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
-77.63%-1.08B
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
--2.98B
-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
--79.7M
Cash from borrowing
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
-47.52%466.75M
Cash received relating to other financing activities
--85M
213.07%355M
--165M
--65M
----
12,499.25%113.39M
----
----
----
--900K
Cash inflows from financing activities
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
288.03%3.45B
Borrowing repayment
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
216.29%889.32M
Dividend interest payment
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
-47.42%793.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--405.4K
--405.4K
--405.4K
----
----
Cash payments relating to other financing activities
-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
-14.26%1.48B
Cash outflows from financing activities
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
-10.05%3.16B
Net cash flows from financing activities
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
110.91%286.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
64.12%-18.34M
Net increase in cash and cash equivalents
-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
887.51%2.84B
Add:Begin period cash and cash equivalents
-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
-16.91%1.77B
End period cash equivalent
-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
160.33%4.62B
Currency Unit
CNY
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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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.42%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%3.92B9.87%16.8B
Refunds of taxes and levies -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-65.62%11.1M
Cash received relating to other operating activities 33.10%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-9.16%193.01M
Cash inflows from operating activities 25.54%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%3.97B9.45%17B
Goods services cash paid -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%652.42M11.92%2.45B
Staff behalf paid 7.21%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%632.79M45.76%1.6B
All taxes paid 44.62%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-6.29%373.9M
Cash paid relating to other operating activities 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%4.06B12.19%1.94B-0.01%8.92B
Cash outflows from operating activities 43.78%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%3.37B5.85%13.34B
Net cash flows from operating activities -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%606.07M24.96%3.66B
Investing cash flow
Cash received from disposal of investments -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%101.54M74.65%427.48M
Cash received from returns on investments 103.36%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%25.73M10.45%91.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,511.68%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%136.4K98.69%2.17M
Cash received relating to other investing activities -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-9.23%6.05B
Cash inflows from investing activities -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-6.04%6.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 290.76%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-68.12%341.69M
Cash paid to acquire investments 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%113.88M106.07%816.41M
 Net cash paid to acquire subsidiaries and other business units 94.40%50.4K-56.46%59.32K-69.05%26.59K--26.59K--25.93K-98.01%136.26K-98.74%85.91K----------6.86M
Cash paid relating to other investing activities 8.38%5.41B1.97%13.74B18.07%11.45B34.82%9.13B38.52%4.99B107.72%13.48B167.78%9.7B142.49%6.77B500.83%3.6B5.77%6.49B
Cash outflows from investing activities 12.11%5.7B8.67%15.29B17.99%11.92B34.26%9.38B35.18%5.09B83.88%14.07B125.64%10.1B111.39%6.99B362.60%3.76B0.67%7.65B
Net cash flows from investing activities -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-77.63%-1.08B
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--2.98B
-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--79.7M
Cash from borrowing 19.57%947M77.47%2.91B30.89%1.62B50.51%1.43B126.29%792M251.46%1.64B176.70%1.24B282.86%947.45M41.06%350M-47.52%466.75M
Cash received relating to other financing activities --85M213.07%355M--165M--65M----12,499.25%113.39M--------------900K
Cash inflows from financing activities 30.30%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%370M288.03%3.45B
Borrowing repayment 218.00%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%445.45M216.29%889.32M
Dividend interest payment 45.10%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-47.42%793.12M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------405.4K--405.4K--405.4K--------
Cash payments relating to other financing activities -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-14.26%1.48B
Cash outflows from financing activities 37.72%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-10.05%3.16B
Net cash flows from financing activities 27.70%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%-88.29M110.91%286.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-9.56M64.12%-18.34M
Net increase in cash and cash equivalents -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%646.34M887.51%2.84B
Add:Begin period cash and cash equivalents -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-16.91%1.77B
End period cash equivalent -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%5.26B160.33%4.62B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------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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