Merit Interactive Co.,Ltd. (300766.SZ)
CNY 16.28
(4.83%)
CNY 16.28
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 68.33 Million | 249.87 Million | 44.92 Million | -10.82 Million | 219.05 Million |
| Net Income | -53.15 Million | 28.96 Million | 121.44 Million | 77.23 Million | 82.33 Million | 250.51 Million |
| Depreciation & Amortization | 34.56 Million | 41.43 Million | 44.3 Million | 31.15 Million | 24.53 Million | 17.57 Million |
| Deferred income taxes | -23.09 Million | 2.57 Million | 2.02 Million | -1.55 Million | -19.17 Million | -252.14 Thousand |
| Stock-based compensation | 4.87 Million | -1.41 Million | 9.66 Million | 3.86 Million | - | - |
| Change in working capital | 19.01 Million | 13.32 Million | 105.53 Million | -46.09 Million | -172.43 Million | -31.65 Million |
| Other non-cash items | -14.01 Million | -15.38 Million | -21.4 Million | -17.36 Million | 54.73 Million | -17.37 Million |
| Investing Cash Flow | -104.49 Million | -732.83 Million | -19.5 Million | -270.71 Million | -300.41 Million | -38.88 Million |
| Investments in PPE | -150.33 Million | -180.37 Million | -141.94 Million | -111.54 Million | -156.37 Million | -42.1 Million |
| Acquisitions | 965.82 Thousand | 0.05 | -3.98 Million | -17.52 Million | 156.37 Million | - |
| Investment purchases | -381.7 Million | -746.66 Million | -51 Million | -2.26 Billion | -3.35 Billion | -1.79 Billion |
| Sales/Maturities of investments | 430.13 Million | 194.2 Million | 177.42 Million | 2.12 Billion | 3.21 Billion | 1.79 Billion |
| Other Investing Activities | -2.77 Million | - | 6060.81 | 0.51 | -156.37 Million | 106.79 Thousand |
| Financing Cash Flow | -68.77 Million | 79.72 Million | -192.39 Million | 87.21 Million | 457.65 Million | -1.84 Million |
| Debt repayment | -45.55 Million | -2.17 Million | -64 Million | -150 Million | - | - |
| Dividends payments | -19.6 Million | -19.6 Million | -19.59 Million | -20 Million | - | - |
| Common Stock Repurchased | - | -2.01 Million | -101.22 Million | -50 Million | - | - |
| Common Stock Issuance | 3.3 Million | 2.01 Million | 101.22 Million | 3.05 Million | - | - |
| Other Financing Activities | 3.56 Million | 107.77 Million | -108.8 Million | 304.17 Million | 457.65 Million | -1.84 Million |
| Accounts receivables | 25.75 Million | 52.75 Million | 74.35 Million | -76.7 Million | -191.72 Million | -70.79 Million |
| Accounts payables | 17.56 Million | -45.06 Million | 31.19 Million | 29.46 Million | 45.24 Million | 40.9 Million |
| Inventory | -1.2 Million | 3.06 Million | -2.03 Million | 2.68 Million | -6.77 Million | -1.5 Million |
| Other working capital | 4.71 Million | 2.57 Million | 2.02 Million | -1.55 Million | -19.17 Million | -30.14 Million |
| Cash at beginning of period | 436.28 Million | 1.02 Billion | 982.61 Million | 1.12 Billion | 974.97 Million | 796.59 Million |
| Cash at end of period | 275.19 Million | 436.28 Million | 1.02 Billion | 982.61 Million | 1.12 Billion | 974.97 Million |
| Capital Expenditure | -150.33 Million | -180.37 Million | -141.94 Million | -111.54 Million | -156.37 Million | -42.1 Million |
| Effect of forex changes on cash | 82.02 Thousand | 728.23 Thousand | -256.1 Thousand | -291.41 Thousand | 87.73 Thousand | 56.17 Thousand |
| Net cash flow / Change in cash | -161.09 Million | -584.04 Million | 37.71 Million | -138.86 Million | 146.5 Million | 178.37 Million |
| Free Cash Flow | -138.23 Million | -112.03 Million | 107.92 Million | -66.61 Million | -167.19 Million | 176.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.93 Million | -3.78 Million | -53.15 Million | -50.44 Million | -7.42 Million |
| Depreciation & Amortization | - | 14.46 Million | 14.46 Million | 34.56 Million | 11.15 Million | -9.96 Million |
| Deferred income taxes | - | - | - | -23.09 Million | - | 15.26 Million |
| Stock-based compensation | - | 4.93 Million | - | 4.87 Million | 4.87 Million | -2.69 Million |
| Change in working capital | - | -28.66 Million | - | 19.01 Million | 29.26 Million | -2.6 Million |
| Other non-cash items | - | -17.25 Million | -45.85 Million | -14.01 Million | 97.92 Million | -21.31 Million |
| Investing Cash Flow | 12.73 Million | -25.57 Million | 100.38 Million | -104.49 Million | -13.07 Million | 11.63 Million |
| Investments in PPE | -12.7 Million | -24.55 Million | -19.69 Million | -150.33 Million | -27.62 Million | -45.42 Million |
| Acquisitions | - | 5.5 Million | 500 Thousand | 965.82 Thousand | 943.92 Thousand | 21.9 Thousand |
| Investment purchases | -280 Thousand | -24.43 Million | -100 Thousand | -381.7 Million | -27.6 Million | -21.9 Thousand |
| Sales/Maturities of investments | 25.72 Million | 23.91 Million | 119.65 Million | 430.13 Million | 44.99 Million | 56.8 Million |
| Other Investing Activities | - | -6 Million | 120.07 Million | -2.77 Million | -3 Million | 243.87 Thousand |
| Financing Cash Flow | -32.41 Million | -2.9 Million | -148.71 Million | -68.77 Million | -28.14 Million | 21.54 Million |
| Debt repayment | - | -822.97 Thousand | -150.21 Million | -45.55 Million | -20 Million | -38.44 Million |
| Dividends payments | -10 Million | -578.17 Thousand | - | -19.6 Million | -7.17 Million | -19.6 Million |
| Common Stock Repurchased | - | -1.5 Million | - | - | - | -1.82 Million |
| Common Stock Issuance | - | - | - | 3.3 Million | 3.3 Million | - |
| Other Financing Activities | -22.41 Million | -2.07 Million | 1.5 Million | 3.56 Million | -978.46 Thousand | 59.99 Million |
| Accounts receivables | - | -21.45 Million | - | 25.75 Million | 25.75 Million | -717.32 Thousand |
| Accounts payables | - | - | - | 17.56 Million | - | - |
| Inventory | - | -12.14 Million | - | -1.2 Million | -1.2 Million | 1.4 Million |
| Other working capital | - | 4.93 Million | - | 4.71 Million | 4.71 Million | -3.28 Million |
| Cash at beginning of period | 124.98 Million | 495.72 Million | 275.19 Million | 436.28 Million | 280.01 Million | 275.89 Million |
| Cash at end of period | 95.43 Million | 125.26 Million | 177.22 Million | 275.19 Million | 275.19 Million | 280.01 Million |
| Capital Expenditure | -12.7 Million | -24.55 Million | -19.69 Million | -150.33 Million | -27.62 Million | -45.42 Million |
| Effect of forex changes on cash | -81.71 Thousand | 22 Thousand | 8623.46 | 82.02 Thousand | -68.07 Thousand | -158.06 Thousand |
| Net cash flow / Change in cash | -29.55 Million | -370.45 Million | -97.97 Million | -161.09 Million | -4.81 Million | 4.12 Million |
| Free Cash Flow | -12.7 Million | -48.33 Million | -69.34 Million | -138.23 Million | 8.69 Million | -74.16 Million |
12DA
SMTLF
GEPA4
000863
COMP
1383