CN Stock MarketDetailed Quotes
300766 Merit Interactive
- 14.61
- -1.04-6.65%
Market Closed Dec 31 15:00 CST
5.73BMarket Cap-130.45P/E (TTM)
16.10High14.54Low346.08KlotVolume15.60Open15.65Pre Close524.83MTurnover9.73%Turnover RatioLossP/E (Static)392.17MShares17.5852wk High3.55P/B5.20BFloat Cap7.7552wk Low18.78Limit Up355.67MShs Float74.80Historical High12.52Limit Down9.97%Amplitude7.75Historical Low--Dividend TTM15.16Avg Price189.11KlotAsk--Div YieldTTM100Lot Size132.57KlotBid
Merit Interactive Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.34%271.6M | -10.34%189.29M | -16.16%90.28M | -19.55%436.32M | -21.49%306.35M | -21.63%211.12M | -6.02%107.68M | -16.68%542.32M | -6.41%390.2M | -12.11%269.4M |
| Refunds of taxes and levies | 230.16%23.57M | -73.45%750.18K | -76.06%219.08K | 31.36%3.99M | 36.80%7.14M | 3.79%2.83M | 335.81%915.17K | 286.03%3.04M | -65.90%5.22M | -52.82%2.72M |
| Cash received relating to other operating activities | -41.45%19.71M | -41.34%16.35M | -79.85%4.84M | -43.22%76.51M | -63.90%33.66M | -58.18%27.86M | -39.67%24.02M | -67.59%134.74M | -72.91%93.25M | -72.37%66.63M |
| Cash inflows from operating activities | -9.30%314.89M | -14.65%206.39M | -28.11%95.34M | -24.01%516.82M | -28.96%347.16M | -28.62%241.81M | -14.22%132.61M | -36.29%680.1M | -37.07%488.67M | -38.79%338.75M |
| Goods services cash paid | -15.00%64.43M | -7.77%45.01M | 0.17%31.08M | -42.74%85.2M | -43.23%75.8M | -48.78%48.8M | -8.30%31.03M | -33.25%148.78M | -19.15%133.52M | -30.15%95.28M |
| Staff behalf paid | 10.90%242.04M | 15.04%167.17M | 21.96%89.1M | 3.99%321.84M | 12.24%218.25M | 3.58%145.32M | -13.93%73.06M | 30.50%309.47M | 11.35%194.46M | 9.73%140.3M |
| All taxes paid | -21.24%18.64M | -8.12%13.68M | 47.33%10.47M | -47.31%20.41M | -47.35%23.67M | -54.73%14.89M | -49.06%7.11M | 53.21%38.73M | 33.58%44.96M | 64.20%32.88M |
| Cash paid relating to other operating activities | 35.65%73M | 90.70%53.96M | -27.34%14.33M | -32.66%77.28M | -33.87%53.82M | -50.02%28.29M | -37.05%19.72M | -65.45%114.77M | -70.59%81.38M | -73.46%56.61M |
| Cash outflows from operating activities | 7.15%398.12M | 17.92%279.82M | 10.75%144.99M | -17.50%504.73M | -18.22%371.54M | -27.00%237.3M | -20.18%130.92M | -25.17%611.76M | -30.12%454.31M | -34.67%325.07M |
| Net cash flows from operating activities | -241.36%-83.23M | -1,726.26%-73.43M | -3,035.82%-49.65M | -82.30%12.1M | -170.96%-24.38M | -66.99%4.52M | 117.97%1.69M | -72.65%68.34M | -72.81%34.36M | -75.50%13.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.48%166.33M | -55.90%143.57M | -53.43%119.65M | 121.95%427.37M | 10,820.77%382.23M | --325.57M | --256.92M | 9.17%192.55M | -97.78%3.5M | ---- |
| Cash received from returns on investments | 1.62%2.96M | ---- | ---- | 67.45%2.76M | -58.71%2.92M | -48.97%2.76M | ---- | 56.96%1.65M | 126.03%7.06M | 73.24%5.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26.71%27.75K | --27.75K | --26.18K | --178.32K | --21.9K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --221.97K | --221.97K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -55.94%169.82M | -56.11%144.09M | -53.22%120.18M | 121.69%430.53M | 3,549.70%385.39M | 5,968.32%328.33M | 4,648.48%256.92M | 9.45%194.2M | -93.44%10.56M | -96.50%5.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.59%56.95M | -42.75%44.25M | -60.50%19.69M | -16.65%150.33M | -16.33%122.71M | -12.49%77.28M | -14.10%49.85M | 27.07%180.37M | 66.94%146.66M | 65.87%88.32M |
| Cash paid to acquire investments | -92.99%24.82M | -93.07%24.54M | -99.96%100K | -48.88%381.7M | 591.87%354.1M | 605.66%354.1M | 691.93%255M | 1,364.05%746.67M | 24.83%51.18M | 22.39%50.18M |
| Cash paid relating to other investing activities | --6M | --6M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -81.59%87.77M | -82.66%74.78M | -93.51%19.79M | -42.29%535.03M | 141.00%476.81M | 211.47%431.38M | 237.85%304.85M | 370.75%927.04M | 53.54%197.84M | 46.96%138.5M |
| Net cash flows from investing activities | 189.75%82.05M | 167.26%69.31M | 309.44%100.38M | 85.74%-104.5M | 51.19%-91.42M | 22.57%-103.05M | 43.49%-47.93M | -3,658.01%-732.84M | -681.46%-187.28M | -321.10%-133.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.5M | --5.5M | --1.5M | --787.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.5M | --5.5M | ---- | --787.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -65.66%38.44M | -46.35%38.44M | ---- | ---- | --111.95M | --71.65M | --48.73M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 64.52%3.31M | 206.78%6.17M | -9.03%1.83M | ---- | -44.84%2.01M | -51.34%2.01M | --2.01M |
| Cash inflows from financing activities | -87.67%5.5M | 200.67%5.5M | --1.5M | -62.67%42.54M | -39.44%44.61M | -96.40%1.83M | --0 | 3,026.05%113.96M | 1,682.45%73.66M | --50.74M |
| Borrowing repayment | 134.72%150.22M | 134.72%150.22M | --150.22M | 3,769.86%84M | 6,300.00%64M | 6,300.00%64M | ---- | -96.61%2.17M | -98.15%1M | -98.15%1M |
| Dividend interest payment | -46.05%10.58M | --578.17K | ---- | 3.50%26.78M | 0.02%19.61M | ---- | ---- | 32.06%25.87M | -17.69%19.61M | ---- |
| Cash payments relating to other financing activities | 1,331.23%23.23M | --822.98K | ---- | -91.46%528.54K | --1.62M | ---- | ---- | -94.50%6.19M | ---- | ---- |
| Cash outflows from financing activities | 115.92%184.03M | 136.91%151.62M | --150.22M | 225.14%111.31M | 313.64%85.23M | 6,300.00%64M | --0 | -82.54%34.23M | -88.52%20.61M | -99.43%1M |
| Net cash flows from financing activities | -339.50%-178.53M | -135.03%-146.12M | ---148.72M | -186.26%-68.77M | -176.57%-40.62M | -224.98%-62.17M | --0 | 141.44%79.73M | 130.26%53.05M | 128.15%49.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.04%-51.09K | -90.06%30.62K | 112.63%8.62K | -88.74%82.03K | -83.22%150.11K | -25.66%308.18K | -101.07%-68.28K | 384.35%728.23K | 3,563.90%894.38K | 906.04%414.54K |
| Net increase in cash and cash equivalents | -15.03%-179.76M | 6.35%-150.21M | -111.57%-97.97M | 72.42%-161.09M | -57.90%-156.27M | -131.62%-160.4M | -1.70%-46.31M | -1,648.37%-584.05M | -488.83%-98.97M | -14.00%-69.25M |
| Add:Begin period cash and cash equivalents | -36.92%275.2M | -36.92%275.2M | -36.92%275.2M | -57.24%436.29M | -57.24%436.29M | -57.24%436.29M | -57.24%436.29M | 3.84%1.02B | 3.84%1.02B | 3.84%1.02B |
| End period cash equivalent | -65.92%95.43M | -54.70%124.99M | -54.56%177.22M | -36.92%275.2M | -69.61%280.02M | -70.99%275.89M | -59.99%389.98M | -57.24%436.29M | -4.60%921.36M | 3.17%951.08M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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