Merit Interactive Co.,Ltd. (SHE:300766)
China
· Delayed Price · Currency is CNY 39.67
-1.06 (-2.60%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -68.39 | -49.93 | 26.29 | 114.08 | 71.98 | Upgrade
|
| Depreciation & Amortization | 63.12 | 34.32 | 41.44 | 42.93 | 31.15 | Upgrade
|
| Other Amortization | 2.47 | 2.57 | 5.25 | 8.93 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.13 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.59 | 10.03 | 5.56 | 6.5 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.69 | 11.07 | -5.38 | -32.84 | -3.53 | Upgrade
|
| Other Operating Activities | 1.29 | -19.56 | -16.73 | 8.11 | -16.5 | Upgrade
|
| Change in Accounts Receivable | -32.55 | 25.76 | 52.75 | 74.36 | -76.7 | Upgrade
|
| Change in Inventory | -9.36 | -1.21 | 3.06 | -2.04 | 2.69 | Upgrade
|
| Change in Accounts Payable | 68.3 | 17.56 | -45.07 | 31.19 | 29.47 | Upgrade
|
| Change in Other Net Operating Assets | 9.93 | 4.71 | -1.41 | -3.37 | - | Upgrade
|
| Operating Cash Flow | 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 | -126.67 | -150.33 | -180.37 | -141.95 | -111.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.18 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.98 | -17.52 | Upgrade
|
| Investment in Securities | 110.36 | 45.67 | -554.11 | 125.37 | -141.66 | Upgrade
|
| Other Investing Activities | 6.2 | -0.02 | 1.65 | 1.05 | - | Upgrade
|
| Investing Cash Flow | -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 | -150.22 | -84.53 | -8.36 | -75.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -150.22 | -46.09 | 103.59 | -75.22 | 150 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -101.23 | -50.01 | Upgrade
|
| Common Dividends Paid | -0.58 | -26.78 | -25.87 | -19.59 | -20.01 | Upgrade
|
| Other Financing Activities | -15.51 | 4.1 | 2.01 | 3.65 | 3.05 | Upgrade
|
| Financing Cash Flow | -166.3 | -68.77 | 79.73 | -192.4 | 87.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.08 | 0.73 | -0.26 | -0.29 | Upgrade
|
| Net Cash Flow | -157.43 | -161.09 | -584.05 | 37.72 | -138.87 | Upgrade
|
| Free Cash Flow | -107.82 | -138.24 | -112.04 | 107.93 | -66.62 | Upgrade
|
| Free Cash Flow Margin | -22.92% | -32.16% | -21.30% | 17.97% | -13.29% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.36 | -0.30 | 0.27 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 3.67 | 16.41 | 35.69 | 24.49 | 21.11 | Upgrade
|
| Levered Free Cash Flow | - | -161.93 | -123.65 | 54.69 | 23.68 | Upgrade
|
| Unlevered Free Cash Flow | - | -161.9 | -123.63 | 54.99 | 23.68 | Upgrade
|
| Change in Net Working Capital | - | 8.58 | -13.15 | -94.16 | -73.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.