37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)
CNY 16.84
(3.13%)
CNY 16.84
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Billion | 3.55 Billion | 3.65 Billion | 2.92 Billion | 3.25 Billion | 1.95 Billion |
| Net Income | 2.65 Billion | 2.9 Billion | 2.84 Billion | 3.03 Billion | 2.41 Billion | 1.15 Billion |
| Depreciation & Amortization | 193.66 Million | 110.4 Million | 115.44 Million | 66 Million | 20.31 Million | 55.27 Million |
| Deferred income taxes | -14.3 Million | -35.5 Million | 112.74 Million | 16.56 Million | -5.02 Million | -23.6 Million |
| Stock-based compensation | 47.94 Million | 99.47 Million | 66.42 Million | 137.42 Million | 73.11 Million | - |
| Change in working capital | 373.87 Million | 250.03 Million | 672.13 Million | -244.45 Million | 516.28 Million | 140.44 Million |
| Other non-cash items | 59.7 Million | 223.03 Million | -157.98 Million | -83.43 Million | 236.04 Million | 607.28 Million |
| Investing Cash Flow | -1.61 Billion | -3.33 Billion | -1.08 Billion | -609.65 Million | -1.04 Billion | -55.1 Million |
| Investments in PPE | -1.31 Billion | -319.97 Million | -341.68 Million | -1.07 Billion | -368.22 Million | -324.48 Million |
| Acquisitions | 3.66 Million | -136.25 Thousand | -6.86 Million | 1.09 Million | 433.44 Million | 5.04 Million |
| Investment purchases | -13.98 Billion | -274.84 Million | -816.41 Million | -396.19 Million | -176.67 Million | -227.02 Million |
| Sales/Maturities of investments | 13.67 Billion | 337.15 Million | 519.21 Million | 327.81 Million | 353.81 Million | 488.46 Million |
| Other Investing Activities | -222.13 Million | -3.07 Billion | -437.16 Million | 529.3 Million | -1.28 Billion | 2.88 Million |
| Financing Cash Flow | -2.28 Billion | -1.58 Billion | 286.82 Million | -2.62 Billion | -1.6 Billion | -1.96 Billion |
| Debt repayment | -806.38 Million | -859 Million | -889.32 Million | -281.17 Million | -398.59 Million | -680.17 Million |
| Dividends payments | -1.98 Billion | -1.59 Billion | -770.54 Million | -1.26 Billion | -629.2 Million | -467.41 Million |
| Common Stock Repurchased | -217.41 Million | -83.1 Million | -299.99 Million | - | -302 Million | -317.23 Thousand |
| Common Stock Issuance | - | 83.1 Million | 299.99 Million | - | 302 Million | - |
| Other Financing Activities | -868.37 Million | 908.22 Million | 1.96 Billion | -1.03 Billion | -544.05 Million | -821.67 Million |
| Accounts receivables | -382.57 Million | -158.5 Million | 136.29 Million | -184.49 Million | -416.85 Million | -482.25 Million |
| Accounts payables | 756.45 Million | 444.04 Million | 423.09 Million | -76.52 Million | 938.16 Million | 621.8 Million |
| Inventory | -46.81 Million | - | - | 0.39 | -78.13 Million | 24.48 Million |
| Other working capital | 46.81 Million | -35.5 Million | 112.74 Million | 16.56 Million | 73.11 Million | 115.95 Million |
| Cash at beginning of period | 4.96 Billion | 4.61 Billion | 1.77 Billion | 2.13 Billion | 1.51 Billion | 1.58 Billion |
| Cash at end of period | 4.78 Billion | 3.32 Billion | 4.61 Billion | 1.77 Billion | 2.13 Billion | 1.51 Billion |
| Capital Expenditure | -1.31 Billion | -319.97 Million | -341.68 Million | -1.07 Billion | -368.22 Million | -324.48 Million |
| Effect of forex changes on cash | 10.29 Million | 59.9 Million | -18.34 Million | -51.11 Million | 7.58 Million | 4.77 Million |
| Net cash flow / Change in cash | -175.26 Million | -1.29 Billion | 2.84 Billion | -361.17 Million | 619.52 Million | -65.17 Million |
| Free Cash Flow | 2 Billion | 3.23 Billion | 3.31 Billion | 1.85 Billion | 2.88 Billion | 1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 632.83 Million | 648.48 Million | 616.15 Million | 2.65 Billion | 466.26 Million | 966.24 Million |
| Depreciation & Amortization | - | 46.94 Million | 46.94 Million | 193.66 Million | 49.95 Million | -40.52 Million |
| Deferred income taxes | - | - | - | -14.3 Million | 187.91 Million | -54.17 Million |
| Stock-based compensation | - | 40.96 Million | - | 47.94 Million | 47.94 Million | -76.07 Million |
| Change in working capital | - | 412.32 Million | - | 373.87 Million | -335.75 Million | 135.43 Million |
| Other non-cash items | -437.52 Million | 461.68 Million | 660.17 Million | 59.7 Million | 131.81 Million | -593.36 Million |
| Investing Cash Flow | -463.17 Million | -1.4 Billion | -1.06 Billion | -1.61 Billion | -894.72 Million | 693.39 Million |
| Investments in PPE | -163.96 Million | -160.39 Million | -182.53 Million | -1.31 Billion | -1.04 Billion | -132.48 Million |
| Acquisitions | 143.31 Thousand | 167.46 Thousand | 112.31 Thousand | 3.66 Million | 722 Thousand | -1.00 |
| Investment purchases | -4.73 Billion | -11.69 Billion | -110.07 Million | -13.98 Billion | -13.78 Billion | -78.3 Million |
| Sales/Maturities of investments | 4.43 Billion | 9.66 Billion | 14.55 Million | 13.67 Billion | 13.53 Billion | 43.64 Million |
| Other Investing Activities | -299.35 Million | 784.4 Million | -784.4 Million | -222.13 Million | 393.59 Million | 860.54 Million |
| Financing Cash Flow | -27.19 Million | -1.44 Billion | 748.28 Million | -2.28 Billion | -281.57 Million | -1.66 Billion |
| Debt repayment | -308.5 Million | -929.38 Million | -788 Million | -806.38 Million | -36.38 Million | -628.75 Million |
| Dividends payments | - | -1.29 Billion | -20.04 Million | -1.98 Billion | -1.98 Billion | -1 Billion |
| Common Stock Repurchased | 100.7 Million | -100.7 Million | - | -217.41 Million | -217.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.89 Million | -403.68 Million | -39.71 Million | -868.37 Million | 1.9 Billion | -28.88 Million |
| Accounts receivables | - | 371.35 Million | - | -382.57 Million | -382.57 Million | 135.43 Million |
| Accounts payables | - | - | - | 756.45 Million | - | - |
| Inventory | - | - | - | -46.81 Million | - | - |
| Other working capital | - | 40.96 Million | - | 46.81 Million | 46.81 Million | -76.07 Million |
| Cash at beginning of period | 2.78 Billion | 6.86 Billion | 4.78 Billion | 4.96 Billion | 6.74 Billion | 4 Billion |
| Cash at end of period | 4.06 Billion | 2.78 Billion | 6.86 Billion | 4.78 Billion | 4.78 Billion | 3.37 Billion |
| Capital Expenditure | -163.96 Million | -160.39 Million | -182.53 Million | -1.31 Billion | -1.04 Billion | -132.48 Million |
| Effect of forex changes on cash | - | -5.87 Million | -17.98 Million | 10.29 Million | -146.69 Thousand | 4.88 Million |
| Net cash flow / Change in cash | 1.28 Billion | -4.08 Billion | 2.08 Billion | -175.26 Million | -1.95 Billion | -628.16 Million |
| Free Cash Flow | 31.34 Million | 902.83 Million | 1.09 Billion | 2 Billion | -492.07 Million | 205.04 Million |
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