Merit Interactive Co.,Ltd. (300766.SZ) - Quarterly Cash Flow Statement

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300766.SZ
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14.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	7.936	-3.789	-50.449	-7.425	6.29	1.654	5.359	-7.1	11.519	16.509	24.96	33.428	36.421	19.268	6.835	10.202	26.747	28.196	-41.771	26.266	15.697	60.328	58.909	64.956	58.158	66.765	56.951	56.951	16.473	16.473
Depreciation & Amortization Numbers are in millions	0	14.467	14.467	11.153	-9.961	7.293	7.293	9.933	9.933	13.411	13.411	21.446	15.891	10.039	10.039	31.155	-13.896	13.896	0	24.537	-11.05	11.05	0	17.577	-8.096	8.096	0	3.455	3.455	2.79	2.79
Deferred Income Tax Numbers are in millions	0	0	0	0	15.262	-5.301	0	-52.987	-3.196	3.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.938	0	4.877	-2.697	2.697	0	-1.412	-3.468	3.468	0	9.663	-3.255	3.255	0	3.86	-1.134	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-28.661	0	29.265	-2.604	2.604	0	54.4	6.664	-6.664	0	68.946	-10.311	10.311	0	-74.014	-70.01	70.01	0	-198.505	103.045	-86.575	0	-72.306	38.76	-38.76	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-21.457	0	25.757	-0.717	0.717	0	52.751	1.152	-1.152	0	74.356	-7.795	7.795	0	-76.703	-64.376	64.376	0	-191.727	101.752	-85.283	0	-70.798	37.913	-37.913	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-12.142	0	-1.205	1.4	-1.4	0	3.06	4.026	-4.026	0	-2.036	0.738	-0.738	0	2.689	-4.5	4.5	0	-6.778	1.292	-1.292	0	-1.508	0.847	-0.847	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	4.938	0	4.713	-3.287	3.287	0	-1.412	1.486	-1.486	0	-3.374	-3.254	3.254	0	0	-1.134	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-17.25	-45.859	97.926	-21.317	-7.997	-7.255	18.685	17.851	-1.843	-7.096	117.925	52.986	75.248	-51.898	-34.809	97.498	-22.243	-28.502	290.458	-176.043	16.148	-44.411	44.501	-16.808	5.748	-8.442	-4.62	-4.62	-14.165	-14.165
Operating Cash Flow Numbers are in millions	0	-23.781	-49.647	36.323	-28.743	5.585	1.691	33.976	20.683	23.087	-9.409	121.439	70.523	101.631	-42.668	-66.974	22.66	89.545	-0.306	74.719	-57.782	-43.68	15.917	48.68	78.813	33.241	58.323	55.786	55.786	5.098	5.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.704	-24.553	-19.693	-27.627	-45.422	-27.432	-49.852	-33.713	-58.344	-30.285	-58.032	-54.097	-34.608	-22.303	-30.941	-26.602	-37.191	-26.579	-21.169	-32.743	-100.03	-18.34	-5.259	-17.809	-10.536	-6.239	-7.524	-5.997	-5.997	-5.417	-5.417
Acquisitions Net Numbers are in millions	0	5.502	0.5	0.944	0.022	0	0	0	0	0	0	-3.975	0	22.303	30.941	9.082	37.191	26.579	21.169	32.173	100.6	0	0	17.809	10.536	6.239	7.524	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.28	-24.438	-0.1	-27.6	-0.022	-99.1	-255	-695.486	-1	-17.98	-32.2	-10	0	-6	-35	-287.386	-229	-810.416	-941.3	-1,065.7	-1,030	-680	-580	123.258	-723.258	-690	-500	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.723	23.915	119.652	44.992	56.809	71.411	256.922	183.643	5.149	0	5.411	16.362	6.624	3.123	151.313	715.191	480.349	778.557	152.35	1,939.062	686.486	0	0	589.754	3.253	696.85	503.258	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-6	120.078	-3	0.244	0	0	-0	0	0	0	-3.975	0	-22.303	0	-17.52	-0	0	-21.169	-0.57	0.57	586.113	-5.259	0.107	-10.536	-0	0	-0.889	-0.889	2.91	2.91
Investing Cash Flow Numbers are in millions	12.739	-25.574	100.385	-13.078	11.63	-55.121	-47.93	-545.556	-54.195	-48.265	-84.822	-51.71	-27.983	-25.18	85.372	383.682	214.158	-58.438	-810.119	840.049	-442.974	-112.227	-585.259	695.309	-730.54	0.611	-4.267	-6.886	-6.886	-2.507	-2.507
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.823	-150.219	-20	38.441	0	0	39.129	22.917	0	48.732	-10	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.308	0	0	0	2.011	0	2.011	0	0	0	100.009	-100.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.5	0	0	-1.829	0	0	-2.011	-2.011	0	0	-101.227	100.009	-100.009	0	-50.009	-3.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-0.578	0	-7.171	-19.609	0	0	-19.605	-19.605	0	0	-4.227	-1.104	-22.716	0	-0.33	0	-19.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.412	-2.078	1.5	-0.978	-16.892	-62.171	0	-6.189	-17.595	1.011	0	-11.27	2.476	-76.716	-100.009	-28.697	3.054	45.918	0	-1.637	0	-25.849	479.143	-2.469	-0.35	-0.48	1.45	-0.425	-0.425	-2	-2
Financing Cash Flow Numbers are in millions	-32.412	-2.901	-148.719	-28.15	21.549	-62.171	0	26.671	3.311	1.011	48.732	-17.043	1.372	-76.716	-100.009	60.973	0	26.243	0	4.363	0	-25.849	479.143	-2.469	-0.35	-0.48	1.45	-0.425	-0.425	-2	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.082	0.022	0.009	-0.068	-0.158	0.376	-0.068	-0.166	0.48	0.449	-0.034	-0.23	0.026	-0.084	0.032	-0.198	-0.124	-0.014	0.045	0.04	0.039	0.028	-0.02	-0.002	0.047	0.051	-0.039	-0.011	-0.011	0	0
Net Change In Cash Numbers are in millions	-29.556	-370.456	-97.973	-4.818	4.124	-114.091	-46.308	-485.074	-29.721	-23.719	-45.532	54.528	43.937	-3.473	-57.273	377.483	236.693	57.336	-810.38	919.172	-500.717	-181.728	-90.219	741.498	-652.012	33.424	55.467	48.465	48.465	0.591	0.591
Cash At End Of Period Numbers are in millions	95.433	125.267	177.224	275.197	280.015	275.891	389.982	436.29	921.364	951.085	974.804	1,020.336	965.808	921.87	925.343	982.616	605.133	368.44	311.103	1,121.483	202.311	703.028	884.756	974.976	233.478	885.489	852.065	796.598	48.465	0.591	0.591

Merit Interactive Co.,Ltd.

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