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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 14.467 | 14.467 | 11.153 | -9.961 | 7.293 | 7.293 | 46.688 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 15.262 | -5.301 | 0 | 0 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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
| 0 | 102.081 | 0 | -17.25 | -45.859 | 97.926 | -21.317 | -7.997 | -7.255 | -71.058 | 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
| 0 | 102.081 | 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
| -47.296 | -69.717 | -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
| 0 | 0 | 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
| -3.3 | -61.391 | -0.28 | -24.438 | -0.1 | -27.6 | -0.022 | -99.1 | -255 | 0 | -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
| 113.831 | 30.242 | 25.723 | 23.915 | 119.652 | 44.992 | 56.809 | 71.411 | 256.922 | 0 | 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
| -0 | 8.764 | -0 | -6 | 120.078 | -3 | 0.244 | 0 | 0 | -511.843 | 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
| 63.234 | -92.102 | 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
| 0 | 0 | 0 | -0.823 | -150.219 | -20 | 38.441 | 0 | 0 | 32.941 | 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
| 0 | 0 | 0 | 0 | 0 | 3.308 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1.5 | 0 | 0 | -1.829 | 0 | 0 | 0 | -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
| 0 | 10 | -10 | -0.578 | 0 | -7.171 | -19.609 | 0 | 0 | -6.269 | -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
| -0.265 | 2.229 | -22.412 | -2.078 | 1.5 | -0.978 | -16.892 | -62.171 | 0 | 0 | -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
| -0.265 | 12.229 | -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
| -0.007 | 0.124 | -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
| -16.141 | 22.331 | -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
| 101.623 | 117.764 | 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 |