Merit Interactive Co.,Ltd. (SHE:300766)
China · Delayed Price · Currency is CNY 24.91
-0.85 (-3.30%)
May 29, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -34.55 | -34.99 | -64.76 | -49.93 | 26.29 | 114.08 |
Depreciation & Amortization | 75.36 | 75.36 | 63.12 | 34.57 | 41.44 | 42.93 |
Other Amortization | 14.13 | 14.13 | 2.47 | 2.32 | 5.25 | 8.93 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.13 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 10.03 | 5.56 | 6.5 |
Loss (Gain) From Sale of Investments | 4.52 | 4.52 | -6.45 | 11.07 | -5.38 | -32.84 |
Provision & Write-off of Bad Debts | 13.25 | 13.25 | 12.87 | - | - | - |
Other Operating Activities | 17.92 | -9.73 | -14.86 | -19.56 | -16.73 | 8.11 |
Change in Accounts Receivable | -3.29 | -3.29 | -32.55 | 25.76 | 52.75 | 74.36 |
Change in Inventory | -3.42 | -3.42 | -9.36 | -1.21 | 3.06 | -2.04 |
Change in Accounts Payable | 2.9 | 2.9 | 68.3 | 17.56 | -45.07 | 31.19 |
Change in Other Net Operating Assets | -3.02 | -3.02 | 9.93 | 4.71 | -1.41 | -3.37 |
Operating Cash Flow | 75.67 | 47.57 | 18.85 | 12.1 | 68.34 | 249.87 |
Operating Cash Flow Growth | - | 152.33% | 55.84% | -82.30% | -72.65% | 456.20% |
Capital Expenditures | -124.08 | -148.75 | -126.67 | -150.33 | -180.37 | -141.95 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0.18 | - | 0.01 |
Cash Acquisitions | - | - | - | 0.22 | - | -3.98 |
Investment in Securities | 79.38 | 89.45 | 113.32 | 48.43 | -554.11 | 125.37 |
Other Investing Activities | 3.58 | 5.26 | 3.24 | -3 | 1.65 | 1.05 |
Investing Cash Flow | -41.11 | -54.05 | -10.05 | -104.5 | -732.84 | -19.5 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 38.44 | 111.95 | - |
Total Debt Issued | 10 | 10 | - | 38.44 | 111.95 | - |
Short-Term Debt Repaid | - | - | -150.22 | - | - | - |
Long-Term Debt Repaid | - | -0.51 | -1.51 | -84.53 | -8.36 | -75.22 |
Total Debt Repaid | -0.51 | -0.51 | -151.73 | -84.53 | -8.36 | -75.22 |
Net Debt Issued (Repaid) | 9.49 | 9.49 | -151.73 | -46.09 | 103.59 | -75.22 |
Issuance of Common Stock | 51.46 | 51.46 | - | 3.31 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -101.23 |
Common Dividends Paid | - | - | -0.58 | -26.78 | -25.87 | -19.59 |
Other Financing Activities | -1.28 | - | -14 | 0.79 | 2.01 | 3.65 |
Financing Cash Flow | 59.67 | 60.95 | -166.3 | -68.77 | 79.73 | -192.4 |
Foreign Exchange Rate Adjustments | -0.18 | -0.11 | 0.07 | 0.08 | 0.73 | -0.26 |
Net Cash Flow | 94.05 | 54.36 | -157.43 | -161.09 | -584.05 | 37.72 |
Free Cash Flow | -48.41 | -101.18 | -107.82 | -138.24 | -112.04 | 107.93 |
Free Cash Flow Margin | -9.01% | -19.62% | -22.92% | -32.16% | -21.30% | 17.97% |
Free Cash Flow Per Share | -0.12 | -0.26 | -0.28 | -0.36 | -0.30 | 0.27 |
Cash Income Tax Paid | 20.76 | 18.86 | 3.67 | 16.41 | 35.69 | 24.49 |
Levered Free Cash Flow | -15.64 | -77.01 | -45.06 | -161.98 | -123.65 | 54.69 |
Unlevered Free Cash Flow | -15.48 | -76.86 | -44.85 | -161.95 | -123.63 | 54.99 |
Change in Working Capital | -14.97 | -14.97 | 26.46 | 23.73 | 11.91 | 102.16 |