Merit Interactive Co.,Ltd.
SZSE:300766.SZ
14.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -53.158 | 28.964 | 121.44 | 77.238 | 82.34 | 250.512 | 146.848 | 34.3 | 10.811 | -7.59 |
| Depreciation & Amortization
| 34.568 | 41.437 | 44.306 | 31.155 | 24.537 | 17.577 | 12.49 | 7.029 | 2.872 | 0.786 |
| Deferred Income Tax
| 0 | 2.58 | 2.024 | -1.554 | -19.175 | -0.252 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.412 | 9.663 | 3.86 | 0 | 0 | 0 | 0 | 1.3 | 1.424 |
| Change In Working Capital
| 19.018 | 13.322 | 105.535 | -46.099 | -172.438 | -31.657 | -23.834 | 13.727 | 0 | 0 |
| Accounts Receivables
| 25.757 | 52.751 | 74.356 | -76.703 | -191.727 | -70.798 | 0 | 0 | 0 | 0 |
| Inventory
| -1.205 | 3.06 | -2.036 | 2.689 | -6.778 | -1.508 | -0.793 | -0.036 | 0 | 0 |
| Accounts Payables
| 17.563 | -45.07 | 31.192 | 29.469 | 45.241 | 40.901 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.097 | 2.58 | 2.024 | -1.554 | -19.175 | -30.149 | -23.041 | 13.763 | 0 | 0 |
| Other Non Cash Items
| 14.429 | -15.385 | -21.407 | -17.368 | 54.735 | -17.375 | -13.737 | -1.893 | -28.587 | 3.03 |
| Operating Cash Flow
| 14.856 | 68.338 | 249.874 | 44.925 | -10.826 | 219.056 | 121.767 | 53.163 | -13.604 | -2.349 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -150.334 | -180.374 | -141.948 | -111.541 | -156.373 | -42.108 | -22.826 | -21.658 | -13.553 | -4.512 |
| Acquisitions Net
| 0.966 | 0 | -3.981 | -17.52 | 156.373 | 0 | 0.003 | 21.658 | 0 | 0 |
| Purchases Of Investments
| -381.7 | -746.666 | -51 | -2,268.102 | -3,355.7 | -1,790 | -2,310.02 | -367.23 | -110.6 | 0 |
| Sales Maturities Of Investments
| 427.373 | 194.202 | 177.422 | 2,126.447 | 3,211.661 | 1,793.115 | 2,314.541 | 477.296 | 0 | 0 |
| Other Investing Activites
| -0.805 | -0 | 0.006 | 0 | -156.373 | 0.107 | -0.479 | 0 | -13.553 | -4.512 |
| Investing Cash Flow
| -104.499 | -732.838 | -19.501 | -270.717 | -300.412 | -38.886 | -18.785 | 88.407 | -124.153 | -4.512 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -46.087 | 109.778 | -64 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.308 | 2.011 | 101.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.011 | -101.227 | -50.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.78 | -19.605 | -19.593 | -20.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.096 | -4.178 | -108.804 | 7.23 | 457.658 | -1.849 | -4.849 | 177.425 | 485.565 | 30.724 |
| Financing Cash Flow
| -68.771 | 79.725 | -192.397 | 87.216 | 457.658 | -1.849 | -4.849 | 177.425 | 485.565 | 30.724 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.082 | 0.728 | -0.256 | -0.291 | 0.088 | 0.056 | -0.022 | 0.054 | 0.665 | -0.103 |
| Net Change In Cash
| -161.093 | -584.046 | 37.72 | -138.867 | 146.507 | 178.377 | 98.112 | 319.049 | 348.472 | 23.76 |
| Cash At End Of Period
| 275.197 | 436.29 | 1,020.336 | 982.616 | 1,121.483 | 974.976 | 796.598 | 698.487 | 379.438 | 30.965 |