37 Interactive Entertainment Network Technology Group Co Ltd
SZSE:002555
37 Interactive Entertainment Network Technology Group Co Ltd
SZSE:002555
Price:
16.1
CNY
-3.59%
Market Closed
Market Cap:
35.7B
CNY
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37 Interactive Entertainment Network Technology Group Co Ltd
16.1
-0.6 (-3.59%)
| 52 Week Range |
12.18
19.7
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| Price Target |
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37 Interactive Entertainment Network Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
37 Interactive Entertainment Network Technology Group Co Ltd
37 Interactive Entertainment Network Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(44)
|
(72)
|
(119)
|
(149)
|
(161)
|
(176)
|
(195)
|
(203)
|
(196)
|
(200)
|
(194)
|
(187)
|
(282)
|
(303)
|
(288)
|
(298)
|
(200)
|
(243)
|
(294)
|
(346)
|
(440)
|
(431)
|
(414)
|
(385)
|
(367)
|
(319)
|
(347)
|
(365)
|
(363)
|
(442)
|
(425)
|
(453)
|
(453)
|
(468)
|
(597)
|
(573)
|
(643)
|
(712)
|
(663)
|
(720)
|
|
| Change in Working Capital |
(43)
|
(159)
|
(602)
|
(967)
|
(1 372)
|
(1 718)
|
(1 838)
|
(1 873)
|
(2 000)
|
(2 028)
|
(2 065)
|
(2 189)
|
(2 236)
|
(2 595)
|
(2 735)
|
(3 026)
|
(3 483)
|
(3 770)
|
(5 575)
|
(6 678)
|
(7 450)
|
(9 042)
|
(8 520)
|
(9 351)
|
(10 336)
|
(9 805)
|
(9 986)
|
(10 002)
|
(10 012)
|
(10 326)
|
(10 633)
|
(10 244)
|
(9 748)
|
(10 007)
|
(9 050)
|
(8 943)
|
(9 514)
|
(9 700)
|
(10 763)
|
(11 249)
|
(11 313)
|
|
| Cash from Operating Activities |
39
N/A
|
92
+138%
|
232
+153%
|
451
+95%
|
830
+84%
|
1 081
+30%
|
1 011
-7%
|
1 159
+15%
|
981
-15%
|
1 052
+7%
|
1 605
+53%
|
1 690
+5%
|
1 812
+7%
|
1 832
+1%
|
1 755
-4%
|
1 712
-2%
|
1 805
+5%
|
1 954
+8%
|
1 550
-21%
|
1 594
+3%
|
2 463
+55%
|
3 258
+32%
|
4 854
+49%
|
5 091
+5%
|
3 805
-25%
|
2 928
-23%
|
1 847
-37%
|
1 732
-6%
|
2 600
+50%
|
3 659
+41%
|
3 592
-2%
|
4 209
+17%
|
4 185
-1%
|
3 557
-15%
|
4 262
+20%
|
4 073
-4%
|
3 572
-12%
|
3 147
-12%
|
3 006
-4%
|
2 956
-2%
|
2 756
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(50)
|
(60)
|
(88)
|
(87)
|
(158)
|
(216)
|
(324)
|
(252)
|
(209)
|
(342)
|
(564)
|
(1 049)
|
(1 019)
|
(885)
|
(575)
|
(255)
|
(325)
|
(265)
|
(252)
|
(186)
|
(368)
|
(1 238)
|
(1 277)
|
(1 294)
|
(1 072)
|
(248)
|
(252)
|
(352)
|
(342)
|
(320)
|
(249)
|
(211)
|
(320)
|
(321)
|
(403)
|
(425)
|
(1 312)
|
(1 448)
|
(1 516)
|
(1 547)
|
|
| Other Items |
1
|
(189)
|
(104)
|
(148)
|
(557)
|
(3 092)
|
(3 832)
|
(3 844)
|
(3 889)
|
(1 308)
|
(647)
|
(701)
|
(610)
|
(349)
|
(482)
|
(185)
|
186
|
269
|
1 176
|
745
|
345
|
(675)
|
(1 845)
|
(1 195)
|
(1 073)
|
462
|
1 040
|
(241)
|
901
|
(741)
|
(745)
|
(1 199)
|
(3 210)
|
(3 010)
|
(3 362)
|
(3 029)
|
(1 064)
|
(134)
|
(739)
|
(880)
|
(1 948)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(239)
-1 025%
|
(164)
+31%
|
(236)
-44%
|
(644)
-173%
|
(3 250)
-405%
|
(4 048)
-25%
|
(4 169)
-3%
|
(4 141)
+1%
|
(1 518)
+63%
|
(989)
+35%
|
(1 265)
-28%
|
(1 658)
-31%
|
(1 368)
+18%
|
(1 367)
+0%
|
(760)
+44%
|
(69)
+91%
|
(55)
+21%
|
911
N/A
|
493
-46%
|
159
-68%
|
(1 043)
N/A
|
(3 083)
-195%
|
(2 472)
+20%
|
(2 367)
+4%
|
(610)
+74%
|
792
N/A
|
(493)
N/A
|
549
N/A
|
(1 083)
N/A
|
(1 065)
+2%
|
(1 448)
-36%
|
(3 421)
-136%
|
(3 330)
+3%
|
(3 684)
-11%
|
(3 433)
+7%
|
(1 489)
+57%
|
(1 446)
+3%
|
(2 187)
-51%
|
(2 396)
-10%
|
(3 495)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 904
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
6
|
0
|
0
|
25
|
26
|
13
|
310
|
283
|
368
|
487
|
350
|
598
|
338
|
511
|
341
|
88
|
(31)
|
(312)
|
(678)
|
(678)
|
(399)
|
(399)
|
(296)
|
(289)
|
608
|
201
|
247
|
448
|
(423)
|
(103)
|
718
|
797
|
781
|
1 619
|
1 486
|
774
|
806
|
852
|
(539)
|
204
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(115)
|
(33)
|
(139)
|
(105)
|
(18)
|
(179)
|
(77)
|
(115)
|
(119)
|
(227)
|
(232)
|
(240)
|
(244)
|
(40)
|
(465)
|
(467)
|
(467)
|
(465)
|
(666)
|
(660)
|
(677)
|
(1 311)
|
(1 314)
|
(1 309)
|
(1 287)
|
(650)
|
(461)
|
(793)
|
(793)
|
(1 610)
|
(1 954)
|
(1 634)
|
(1 644)
|
(1 836)
|
(2 050)
|
(2 052)
|
(2 058)
|
(2 340)
|
(1 811)
|
|
| Other |
0
|
472
|
488
|
526
|
622
|
2 759
|
2 641
|
2 603
|
2 508
|
(85)
|
(82)
|
315
|
319
|
212
|
(600)
|
(1 277)
|
(1 282)
|
(1 471)
|
(683)
|
(704)
|
(804)
|
(544)
|
121
|
649
|
669
|
(1 928)
|
(123)
|
(308)
|
(1 111)
|
(1 401)
|
(834)
|
(1 190)
|
(555)
|
(732)
|
(886)
|
(945)
|
(921)
|
(1 041)
|
(918)
|
240
|
607
|
|
| Cash from Financing Activities |
(27)
N/A
|
451
N/A
|
374
-17%
|
493
+32%
|
507
+3%
|
2 679
+428%
|
2 636
-2%
|
2 734
+4%
|
2 715
-1%
|
169
-94%
|
286
+69%
|
438
+53%
|
685
+57%
|
310
-55%
|
(333)
N/A
|
(976)
-193%
|
(1 659)
-70%
|
(1 969)
-19%
|
(1 461)
+26%
|
(1 847)
-26%
|
(2 148)
-16%
|
(1 602)
+25%
|
(955)
+40%
|
(958)
0%
|
(934)
+3%
|
(2 628)
-181%
|
(1 210)
+54%
|
(711)
+41%
|
(1 124)
-58%
|
287
N/A
|
(1 730)
N/A
|
(2 082)
-20%
|
(1 711)
+18%
|
(1 585)
+7%
|
(910)
+43%
|
(1 294)
-42%
|
(2 197)
-70%
|
(2 286)
-4%
|
(2 124)
+7%
|
(2 638)
-24%
|
(1 001)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(2)
|
(4)
|
(0)
|
(1)
|
3
|
11
|
10
|
18
|
4
|
(9)
|
(13)
|
(37)
|
(9)
|
16
|
5
|
13
|
6
|
4
|
8
|
26
|
19
|
(18)
|
(51)
|
(56)
|
(64)
|
(44)
|
(18)
|
(32)
|
5
|
57
|
60
|
60
|
45
|
(1)
|
10
|
1
|
(19)
|
(58)
|
|
| Net Change in Cash |
(10)
N/A
|
304
N/A
|
441
+45%
|
707
+60%
|
689
-2%
|
510
-26%
|
(403)
N/A
|
(272)
+32%
|
(435)
-60%
|
(287)
+34%
|
920
N/A
|
866
-6%
|
830
-4%
|
762
-8%
|
19
-98%
|
(32)
N/A
|
92
N/A
|
(65)
N/A
|
1 014
N/A
|
246
-76%
|
478
+95%
|
620
+30%
|
841
+36%
|
1 680
+100%
|
485
-71%
|
(361)
N/A
|
1 373
N/A
|
464
-66%
|
1 982
+327%
|
2 844
+43%
|
765
-73%
|
683
-11%
|
(891)
N/A
|
(1 298)
-46%
|
(271)
+79%
|
(609)
-125%
|
(116)
+81%
|
(575)
-396%
|
(1 304)
-127%
|
(2 097)
-61%
|
(1 798)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
42
+151%
|
172
+313%
|
363
+111%
|
743
+104%
|
924
+24%
|
794
-14%
|
835
+5%
|
729
-13%
|
843
+16%
|
1 263
+50%
|
1 126
-11%
|
764
-32%
|
813
+6%
|
870
+7%
|
1 137
+31%
|
1 549
+36%
|
1 630
+5%
|
1 286
-21%
|
1 341
+4%
|
2 277
+70%
|
2 889
+27%
|
3 616
+25%
|
3 814
+5%
|
2 510
-34%
|
1 856
-26%
|
1 599
-14%
|
1 480
-7%
|
2 249
+52%
|
3 317
+48%
|
3 272
-1%
|
3 960
+21%
|
3 974
+0%
|
3 237
-19%
|
3 941
+22%
|
3 670
-7%
|
3 147
-14%
|
1 835
-42%
|
1 558
-15%
|
1 441
-8%
|
1 209
-16%
|
|
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