Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
37 Interactive Entertainment Network Technology Group (002555)
- 20.75
- -0.03-0.14%
Noon Break May 21 11:30 CST
45.90BMarket Cap14.23P/E (TTM)
21.10High20.74Low189.63KlotVolume20.86Open20.78Prev Close396.88MTurnover1.20%Turnover Ratio15.83P/E (Static)2.21BShares31.0152wk High3.17P/B32.94BFloat Cap13.8552wk Low22.86Limit Up1.59BShs Float46.83Historical High18.70Limit Down1.73%Range %-3.56Historical Low1.03Dividend TTM20.93Avg Price93.38KlotAsk4.96%Div Yield TTM100Lot Size92.94KlotBid
37 Interactive Entertainment Network Technology Group (002555) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.97%3.72B | -7.01%16.78B | -5.76%13.02B | -8.53%8.8B | -9.38%4.37B | 6.73%18.04B | 11.88%13.82B | 20.04%9.62B | 25.42%4.82B | 0.11%16.9B |
| Refunds of taxes and levies | ---- | 775.22%13.1M | 75.60%1.9M | 107.92%1.5M | 48.77%507.43K | -38.53%1.5M | -44.80%1.08M | -58.17%719.49K | -71.47%341.08K | -90.85%2.43M |
| Cash received relating to other operating activities | 259.14%68.27M | 255.17%810.6M | 360.69%822.46M | -65.09%48.85M | -81.01%19.01M | -13.91%228.23M | -12.96%178.53M | -5.46%139.94M | 33.10%100.07M | 24.22%265.11M |
| Cash inflows from operating activities | -13.80%3.78B | -3.67%17.6B | -1.08%13.84B | -9.34%8.85B | -10.83%4.39B | 6.41%18.27B | 11.47%14B | 19.56%9.76B | 25.54%4.92B | 0.27%17.17B |
| Goods services cash paid | -0.68%857.56M | 5.62%3.67B | 1.53%2.7B | 6.17%1.81B | 7.42%863.44M | 1.84%3.48B | 6.77%2.66B | 15.51%1.7B | -1.68%803.82M | 18.98%3.41B |
| Staff behalf paid | -5.73%564.67M | -1.26%1.52B | -2.44%1.2B | -2.76%901.66M | -0.02%599.02M | -1.69%1.54B | -0.07%1.23B | 4.50%927.27M | 7.21%599.14M | -6.31%1.56B |
| All taxes paid | 36.88%178.92M | 7.88%714M | -8.82%495.05M | -14.93%338.62M | -40.94%130.71M | 2.56%661.82M | 16.23%542.93M | 5.01%398.07M | 44.62%221.31M | 34.68%645.28M |
| Cash paid relating to other operating activities | -17.98%1.82B | -14.99%8.16B | -11.16%6.48B | -12.06%4.05B | 4.02%2.21B | 14.23%9.6B | 27.82%7.29B | 48.35%4.6B | 97.01%2.13B | -1.75%8.4B |
| Cash outflows from operating activities | -10.24%3.42B | -7.92%14.06B | -7.25%10.88B | -7.02%7.1B | 1.45%3.81B | 8.91%15.27B | 18.49%11.73B | 30.60%7.63B | 43.78%3.75B | 3.36%14.02B |
| Net cash flows from operating activities | -37.01%367.03M | 18.02%3.54B | 30.88%2.97B | -17.65%1.75B | -50.20%582.7M | -4.74%3B | -14.70%2.27B | -8.22%2.13B | -10.76%1.17B | -11.53%3.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 199.82%81.78M | 38.87%226.63M | 241.28%217.99M | 192.51%127.98M | 87.35%27.28M | 8.48%163.2M | -52.79%63.87M | -65.55%43.75M | -73.86%14.56M | -22.39%150.44M |
| Cash received from returns on investments | -31.45%88.09M | 51.02%420.15M | 43.16%383.59M | 30.26%274.03M | 20.99%128.49M | 61.36%278.21M | 135.38%267.95M | 168.02%210.37M | 103.36%106.2M | 20.31%172.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,281.86%868.03K | 52.05%739.8K | 56.38%739.8K | -97.80%10.36K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --696.78K | --20.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -13.01%4.28B | 13.18%18.79B | 1.63%14.28B | -3.82%9.27B | 6.40%4.92B | 22.77%16.6B | 27.08%14.05B | 22.44%9.64B | -2.89%4.63B | 29.99%13.52B |
| Cash inflows from investing activities | -12.31%4.45B | 14.04%19.44B | 3.47%14.88B | -2.24%9.67B | 6.97%5.08B | 23.07%17.04B | 27.19%14.38B | 22.46%9.89B | -2.56%4.75B | 28.91%13.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.59%36.77M | -38.12%354.15M | -47.24%267.43M | -33.57%227.82M | 9.44%199.76M | -56.38%572.3M | 86.53%506.9M | 146.25%342.93M | 290.76%182.54M | 310.02%1.31B |
| Cash paid to acquire investments | 503.67%230.92M | 14.45%534.78M | -26.16%321.38M | -82.22%58.25M | -65.25%38.25M | 96.54%467.25M | 122.17%435.25M | 178.64%327.68M | 128.72%110.07M | -13.50%237.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -97.01%1.5K | -97.01%1.5K | -97.01%1.5K | ---- | -15.73%49.99K | 88.00%49.99K | 88.01%49.99K | 94.40%50.4K | -56.46%59.32K |
| Cash paid relating to other investing activities | -62.87%1.95B | 10.40%21.43B | -5.18%15.27B | -17.32%9.49B | -2.93%5.25B | 41.24%19.41B | 40.60%16.1B | 25.76%11.48B | 8.38%5.41B | 1.97%13.74B |
| Cash outflows from investing activities | -59.60%2.22B | 9.13%22.32B | -6.97%15.85B | -19.53%9.78B | -3.73%5.49B | 33.72%20.45B | 42.99%17.04B | 29.46%12.15B | 12.11%5.7B | 8.67%15.29B |
| Net cash flows from investing activities | 642.33%2.24B | 15.41%-2.88B | 63.42%-972.51M | 95.47%-102.07M | 56.88%-412.29M | -135.71%-3.41B | -336.02%-2.66B | -72.89%-2.25B | -344.64%-956.14M | 56.58%-1.45B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300K | --8.99M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%620K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --300K | --8.5M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%620K |
| Cash from borrowing | 3.35%775.09M | 38.12%5.82B | 18.27%3.33B | 26.96%2.23B | -20.80%750M | 44.62%4.21B | 73.87%2.82B | 22.93%1.75B | 19.57%947M | 77.47%2.91B |
| Cash received relating to other financing activities | --109.1M | -75.09%254M | -78.43%220M | -74.80%220M | ---- | 187.27%1.02B | 518.06%1.02B | 1,243.08%873M | --85M | 213.07%355M |
| Cash inflows from financing activities | 17.93%884.49M | 16.22%6.08B | -7.20%3.56B | -6.87%2.45B | -27.33%750M | 60.10%5.23B | 114.84%3.84B | 76.09%2.63B | 30.30%1.03B | 76.87%3.27B |
| Borrowing repayment | 83.62%1.62B | 24.63%4.51B | 16.02%3.08B | 17.99%2.24B | 454.40%881.5M | 71.73%3.61B | 211.56%2.65B | 752.36%1.89B | 218.00%159M | 145.05%2.1B |
| Dividend interest payment | -44.48%7.39M | -0.48%2.26B | -0.90%1.78B | -0.90%1.3B | -33.56%13.32M | 10.42%2.27B | -11.83%1.79B | 27.98%1.32B | 45.10%20.04M | 25.58%2.05B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 40.94%2.46M | -93.25%9.59M | -93.71%7.07M | -94.51%5.93M | -98.33%1.75M | -89.83%142.04M | -87.58%112.47M | -81.44%107.88M | -26.39%104.67M | 48.77%1.4B |
| Cash outflows from financing activities | 81.63%1.63B | 12.40%6.77B | 6.65%4.86B | 6.84%3.55B | 216.01%896.56M | 8.46%6.02B | 20.22%4.56B | 81.13%3.32B | 37.72%283.71M | 61.83%5.55B |
| Net cash flows from financing activities | -407.60%-743.95M | 12.78%-691.38M | -80.52%-1.3B | -58.81%-1.1B | -119.59%-146.56M | 65.33%-792.67M | 64.10%-719.71M | -103.22%-692.66M | 27.70%748.29M | -44.29%-2.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -653.32%-13.56M | -393.12%-8.53M | 95.38%-2.66M | 114.18%3.38M | 113.62%2.45M | -71.72%2.91M | -651.95%-57.63M | -529.13%-23.85M | -97.22%-17.98M | -82.81%10.3M |
| Net increase in cash and cash equivalents | 6,919.38%1.85B | 96.29%-44.48M | 159.24%692.67M | 166.00%554.66M | -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 |
| Add:Begin period cash and cash equivalents | -2.88%1.5B | -43.71%1.55B | -43.71%1.55B | -43.71%1.55B | -43.71%1.55B | -17.32%2.75B | -17.32%2.75B | -17.32%2.75B | -17.32%2.75B | -28.10%3.32B |
| End period cash equivalent | 112.91%3.35B | -2.88%1.5B | 41.99%2.24B | 10.24%2.1B | -57.40%1.57B | -43.71%1.55B | -53.28%1.58B | -52.40%1.91B | -26.11%3.69B | -17.32%2.75B |
| 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 (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.
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