Merit Interactive Co.,Ltd. (SHE:300766)
China
· Delayed Price · Currency is CNY 38.36
-0.65 (-1.67%)
May 13, 2025, 2:45 PM CST
Merit Interactive Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -77.5 | -64.76 | -49.93 | 26.29 | 114.08 | 71.98 | Upgrade
|
| Depreciation & Amortization | 36.43 | 36.43 | 34.57 | 41.44 | 42.93 | 31.15 | Upgrade
|
| Other Amortization | 29.15 | 29.15 | 2.32 | 5.25 | 8.93 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.13 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.56 | 12.56 | 10.03 | 5.56 | 6.5 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.45 | -6.45 | 11.07 | -5.38 | -32.84 | -3.53 | Upgrade
|
| Other Operating Activities | -31.26 | -14.55 | -19.56 | -16.73 | 8.11 | -16.5 | Upgrade
|
| Change in Accounts Receivable | -32.55 | -32.55 | 25.76 | 52.75 | 74.36 | -76.7 | Upgrade
|
| Change in Inventory | -9.36 | -9.36 | -1.21 | 3.06 | -2.04 | 2.69 | Upgrade
|
| Change in Accounts Payable | 68.3 | 68.3 | 17.56 | -45.07 | 31.19 | 29.47 | Upgrade
|
| Change in Other Net Operating Assets | 9.93 | 9.93 | 4.71 | -1.41 | -3.37 | - | Upgrade
|
| Operating Cash Flow | -10.61 | 18.85 | 12.1 | 68.34 | 249.87 | 44.93 | Upgrade
|
| Operating Cash Flow Growth | - | 55.84% | -82.30% | -72.65% | 456.20% | - | Upgrade
|
| Capital Expenditures | -154.27 | -126.67 | -150.33 | -180.37 | -141.95 | -111.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.18 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.22 | - | -3.98 | -17.52 | Upgrade
|
| Investment in Securities | 102.62 | 113.32 | 48.43 | -554.11 | 125.37 | -141.66 | Upgrade
|
| Other Investing Activities | 4.91 | 3.24 | -3 | 1.65 | 1.05 | - | Upgrade
|
| Investing Cash Flow | -47.2 | -10.05 | -104.5 | -732.84 | -19.5 | -270.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 38.44 | 111.95 | - | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -151.73 | -84.53 | -8.36 | -75.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -151.73 | -46.09 | 103.59 | -75.22 | 150 | Upgrade
|
| Issuance of Common Stock | - | - | 3.31 | - | - | 4.18 | Upgrade
|
| Repurchase of Common Stock | -1.5 | - | - | - | -101.23 | -50.01 | Upgrade
|
| Common Dividends Paid | -0.58 | -0.58 | -26.78 | -25.87 | -19.59 | -20.01 | Upgrade
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| Other Financing Activities | -14.26 | -14 | 0.79 | 2.01 | 3.65 | 3.05 | Upgrade
|
| Financing Cash Flow | -17.85 | -166.3 | -68.77 | 79.73 | -192.4 | 87.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.07 | 0.08 | 0.73 | -0.26 | -0.29 | Upgrade
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| Net Cash Flow | -75.6 | -157.43 | -161.09 | -584.05 | 37.72 | -138.87 | Upgrade
|
| Free Cash Flow | -164.88 | -107.82 | -138.24 | -112.04 | 107.93 | -66.62 | Upgrade
|
| Free Cash Flow Margin | -35.13% | -22.92% | -32.16% | -21.30% | 17.97% | -13.29% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.28 | -0.36 | -0.30 | 0.27 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 3.67 | 3.67 | 16.41 | 35.69 | 24.49 | 21.11 | Upgrade
|
| Levered Free Cash Flow | -131.65 | -44.93 | -162.7 | -123.65 | 54.69 | 23.68 | Upgrade
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| Unlevered Free Cash Flow | -131.45 | -44.72 | -162.67 | -123.63 | 54.99 | 23.68 | Upgrade
|
| Change in Net Working Capital | 33.88 | -12.89 | 8.58 | -13.15 | -94.16 | -73.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.