Merit Interactive
300766
Last Price
52 Week Range
CN¥29.70 - CN¥55.69
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Merit Interactive Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.158M | CN¥-68.387M | CN¥-54.192M | ||||||||||
| CN¥34.568M | CN¥63.118M | CN¥42.782M | ||||||||||
| - | - | - | ||||||||||
| - | - | CN¥4.542M | ||||||||||
| CN¥19.018M | CN¥26.388M | CN¥-25.905M | ||||||||||
| CN¥11.668M | CN¥-2.269M | CN¥66.213M | ||||||||||
| CN¥12.096M | CN¥18.85M | CN¥33.439M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.334M | CN¥-126.667M | CN¥-169.729M | ||||||||||
| CN¥965.821K | - | - | ||||||||||
| CN¥-381.7M | CN¥-86.209M | CN¥-136.071M | ||||||||||
| CN¥427.373M | CN¥199.532M | CN¥199.124M | ||||||||||
| CN¥-0.805M | CN¥3.292M | CN¥7.088M | ||||||||||
| CN¥-104.499M | CN¥-10.052M | CN¥-99.588M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.087M | CN¥-150.219M | CN¥9.9M | ||||||||||
| CN¥3.308M | - | - | ||||||||||
| CN¥-26.78M | CN¥-0.578M | CN¥10M | ||||||||||
| CN¥0.788M | CN¥-15.506M | CN¥53.155M | ||||||||||
| CN¥-68.771M | CN¥-166.303M | CN¥73.055M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥436.29M | CN¥275.197M | CN¥95.433M | ||||||||||
| CN¥-161.093M | CN¥-157.432M | CN¥-100.492M | ||||||||||
| CN¥275.197M | CN¥117.764M | CN¥276.515M | ||||||||||
| CN¥12.096M | CN¥18.85M | CN¥31.763M | ||||||||||
| CN¥-150.334M | CN¥-126.667M | CN¥-169.729M | ||||||||||
| CN¥-138.238M | CN¥-107.816M | CN¥-137.966M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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