Merit Interactive Co.,Ltd. (SHE:300766)
China · Delayed Price · Currency is CNY 50.35
+2.90 (6.11%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -125.29 | -64.76 | -49.93 | 26.29 | 114.08 | 71.98 |
Depreciation & Amortization | 36.43 | 36.43 | 34.57 | 41.44 | 42.93 | 31.15 |
Other Amortization | 29.15 | 29.15 | 2.32 | 5.25 | 8.93 | 3.93 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.13 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 12.56 | 12.56 | 10.03 | 5.56 | 6.5 | 3.99 |
Loss (Gain) From Sale of Investments | -6.45 | -6.45 | 11.07 | -5.38 | -32.84 | -3.53 |
Other Operating Activities | 55.29 | -14.55 | -19.56 | -16.73 | 8.11 | -16.5 |
Change in Accounts Receivable | -32.55 | -32.55 | 25.76 | 52.75 | 74.36 | -76.7 |
Change in Inventory | -9.36 | -9.36 | -1.21 | 3.06 | -2.04 | 2.69 |
Change in Accounts Payable | 68.3 | 68.3 | 17.56 | -45.07 | 31.19 | 29.47 |
Change in Other Net Operating Assets | 9.93 | 9.93 | 4.71 | -1.41 | -3.37 | - |
Operating Cash Flow | 28.15 | 18.85 | 12.1 | 68.34 | 249.87 | 44.93 |
Operating Cash Flow Growth | - | 55.84% | -82.30% | -72.65% | 456.20% | - |
Capital Expenditures | -169.73 | -126.67 | -150.33 | -180.37 | -141.95 | -111.54 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.18 | - | 0.01 | - |
Cash Acquisitions | - | - | 0.22 | - | -3.98 | -17.52 |
Investment in Securities | 64.34 | 113.32 | 48.43 | -554.11 | 125.37 | -141.66 |
Other Investing Activities | 11.56 | 3.24 | -3 | 1.65 | 1.05 | - |
Investing Cash Flow | -94.3 | -10.05 | -104.5 | -732.84 | -19.5 | -270.72 |
Long-Term Debt Issued | - | - | 38.44 | 111.95 | - | 150 |
Long-Term Debt Repaid | - | -151.73 | -84.53 | -8.36 | -75.22 | - |
Net Debt Issued (Repaid) | 8.39 | -151.73 | -46.09 | 103.59 | -75.22 | 150 |
Issuance of Common Stock | 51.46 | - | 3.31 | - | - | 4.18 |
Repurchase of Common Stock | - | - | - | - | -101.23 | -50.01 |
Common Dividends Paid | - | -0.58 | -26.78 | -25.87 | -19.59 | -20.01 |
Other Financing Activities | 13.2 | -14 | 0.79 | 2.01 | 3.65 | 3.05 |
Financing Cash Flow | 73.05 | -166.3 | -68.77 | 79.73 | -192.4 | 87.22 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.08 | 0.73 | -0.26 | -0.29 |
Net Cash Flow | 6.97 | -157.43 | -161.09 | -584.05 | 37.72 | -138.87 |
Free Cash Flow | -141.58 | -107.82 | -138.24 | -112.04 | 107.93 | -66.62 |
Free Cash Flow Margin | -30.03% | -22.92% | -32.16% | -21.30% | 17.97% | -13.29% |
Free Cash Flow Per Share | -0.37 | -0.28 | -0.36 | -0.30 | 0.27 | -0.17 |
Cash Income Tax Paid | 22.85 | 3.67 | 16.41 | 35.69 | 24.49 | 21.11 |
Levered Free Cash Flow | -113 | -45.15 | -162.64 | -123.65 | 54.69 | 23.68 |
Unlevered Free Cash Flow | -112.77 | -44.94 | -162.61 | -123.63 | 54.99 | 23.68 |
Change in Working Capital | 26.46 | 26.46 | 23.73 | 11.91 | 102.16 | -46.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.