CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002555 37 Interactive Entertainment Network Technology Group
- 15.19
- -0.89-5.53%
Market Closed Apr 30 15:00 CST
33.60BMarket Cap12.89P/E (TTM)
15.65High15.16Low834.29KlotVolume15.60Open16.08Pre Close1.28BTurnover5.22%Turnover Ratio12.57P/E (Static)2.21BShares19.4852wk High2.50P/B24.29BFloat Cap11.6252wk Low17.69Limit Up1.60BShs Float47.83Historical High14.47Limit Down3.05%Amplitude-2.57Historical Low1.00Dividend TTM15.36Avg Price460.18KlotAsk6.58%Div YieldTTM100Lot Size351.55KlotBid
37 Interactive Entertainment Network Technology Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.38%4.37B | 6.73%18.04B | 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 |
| Refunds of taxes and levies | 48.77%507.43K | -38.53%1.5M | -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 |
| Cash received relating to other operating activities | -81.01%19.01M | -13.91%228.23M | -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 |
| Cash inflows from operating activities | -10.83%4.39B | 6.41%18.27B | 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 |
| Goods services cash paid | 7.42%863.44M | 1.84%3.48B | 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 |
| Staff behalf paid | -0.02%599.02M | -1.69%1.54B | -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 |
| All taxes paid | -40.94%130.71M | 2.56%661.82M | 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 |
| Cash paid relating to other operating activities | 4.02%2.21B | 14.23%9.6B | 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 |
| Cash outflows from operating activities | 1.45%3.81B | 8.91%15.27B | 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 |
| Net cash flows from operating activities | -50.20%582.7M | -4.74%3B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 87.35%27.28M | 8.48%163.2M | -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 |
| Cash received from returns on investments | 20.99%128.49M | 61.36%278.21M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.64%10.36K | -84.33%486.55K | -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 |
| Cash received relating to other investing activities | 6.40%4.92B | 22.77%16.6B | 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 |
| Cash inflows from investing activities | 6.97%5.08B | 23.07%17.04B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.44%199.76M | -56.38%572.3M | 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 |
| Cash paid to acquire investments | -65.25%38.25M | 96.54%467.25M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | -15.73%49.99K | 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 |
| Cash paid relating to other investing activities | -2.93%5.25B | 41.24%19.41B | 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 |
| Cash outflows from investing activities | -3.73%5.49B | 33.72%20.45B | 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 |
| Net cash flows from investing activities | 56.88%-412.29M | -135.71%-3.41B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.34%620K | -99.33%620K | -99.65%320K | ---- | -96.87%93.31M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -99.34%620K | -99.33%620K | -99.65%320K | ---- | 17.08%93.31M |
| Cash from borrowing | -20.80%750M | 44.62%4.21B | 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 |
| Cash received relating to other financing activities | ---- | 187.27%1.02B | 518.06%1.02B | 1,243.08%873M | --85M | 213.07%355M | --165M | --65M | ---- | 12,499.25%113.39M |
| Cash inflows from financing activities | -27.33%750M | 60.10%5.23B | 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 |
| Borrowing repayment | 454.40%881.5M | 71.73%3.61B | 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 |
| Dividend interest payment | -33.56%13.32M | 10.42%2.27B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.4K |
| Cash payments relating to other financing activities | -98.33%1.75M | -89.83%142.04M | -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 |
| Cash outflows from financing activities | 216.01%896.56M | 8.46%6.02B | 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 |
| Net cash flows from financing activities | -119.59%-146.56M | 65.33%-792.67M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.62%2.45M | -71.72%2.91M | -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 |
| Net increase in cash and cash equivalents | -97.22%26.29M | -108.69%-1.2B | -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 |
| Add:Begin period cash and cash equivalents | -43.71%1.55B | -17.32%2.75B | -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 |
| End period cash equivalent | -57.40%1.57B | -43.71%1.55B | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | 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.