Merit Interactive Co.,Ltd. (SHE:300766)
China
· Delayed Price · Currency is CNY 53.84
+1.54 (2.94%)
Feb 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44.1 | -49.93 | 26.29 | 114.08 | 71.98 | 75.97 | Upgrade
|
| Depreciation & Amortization | 34.32 | 34.32 | 41.44 | 42.93 | 31.15 | 24.54 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 5.25 | 8.93 | 3.93 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.03 | 10.03 | 5.56 | 6.5 | 3.99 | 76.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.07 | 11.07 | -5.38 | -32.84 | -3.53 | 2.21 | Upgrade
|
| Other Operating Activities | -84.24 | -19.56 | -16.73 | 8.11 | -16.5 | -18.17 | Upgrade
|
| Change in Accounts Receivable | 25.76 | 25.76 | 52.75 | 74.36 | -76.7 | -191.73 | Upgrade
|
| Change in Inventory | -1.21 | -1.21 | 3.06 | -2.04 | 2.69 | -6.78 | Upgrade
|
| Change in Accounts Payable | 17.56 | 17.56 | -45.07 | 31.19 | 29.47 | 45.24 | Upgrade
|
| Change in Other Net Operating Assets | 4.71 | 4.71 | -1.41 | -3.37 | - | - | Upgrade
|
| Operating Cash Flow | -46.75 | 12.1 | 68.34 | 249.87 | 44.93 | -10.83 | Upgrade
|
| Operating Cash Flow Growth | - | -82.30% | -72.65% | 456.20% | - | - | Upgrade
|
| Capital Expenditures | -84.58 | -150.33 | -180.37 | -141.95 | -111.54 | -156.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.98 | -17.52 | - | Upgrade
|
| Investment in Securities | 159.06 | 45.67 | -554.11 | 125.37 | -141.66 | -144.04 | Upgrade
|
| Other Investing Activities | -6.19 | -0.02 | 1.65 | 1.05 | - | - | Upgrade
|
| Investing Cash Flow | 68.97 | -104.5 | -732.84 | -19.5 | -270.72 | -300.41 | Upgrade
|
| Long-Term Debt Issued | - | 38.44 | 111.95 | - | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -84.53 | -8.36 | -75.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -170.75 | -46.09 | 103.59 | -75.22 | 150 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.18 | 483.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -101.23 | -50.01 | - | Upgrade
|
| Common Dividends Paid | -17.75 | -26.78 | -25.87 | -19.59 | -20.01 | - | Upgrade
|
| Other Financing Activities | -18.18 | 4.1 | 2.01 | 3.65 | 3.05 | -25.51 | Upgrade
|
| Financing Cash Flow | -206.68 | -68.77 | 79.73 | -192.4 | 87.22 | 457.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.08 | 0.73 | -0.26 | -0.29 | 0.09 | Upgrade
|
| Net Cash Flow | -184.58 | -161.09 | -584.05 | 37.72 | -138.87 | 146.51 | Upgrade
|
| Free Cash Flow | -131.33 | -138.24 | -112.04 | 107.93 | -66.62 | -167.2 | Upgrade
|
| Free Cash Flow Margin | -28.97% | -32.15% | -21.30% | 17.97% | -13.28% | -33.38% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.36 | -0.30 | 0.27 | -0.17 | -0.42 | Upgrade
|
| Cash Income Tax Paid | - | 16.41 | 35.69 | 24.49 | 21.11 | 39.42 | Upgrade
|
| Levered Free Cash Flow | -83.32 | -161.93 | -123.65 | 54.69 | 23.68 | -186.31 | Upgrade
|
| Unlevered Free Cash Flow | -83.24 | -161.9 | -123.63 | 54.99 | 23.68 | -186.31 | Upgrade
|
| Change in Net Working Capital | 6.75 | 8.58 | -13.15 | -94.16 | -73.38 | 80.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.