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300766 Merit Interactive

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  • 40.06
  • +1.57+4.08%
Market Closed Apr 30 15:00 CST
15.71BMarket Cap-202.32P/E (TTM)

Merit Interactive Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.97%87.59M
2.72%448.17M
-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
Refunds of taxes and levies
35.63%297.14K
471.04%22.8M
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
Cash received relating to other operating activities
6.67%5.16M
-63.91%27.61M
-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
Cash inflows from operating activities
-2.40%93.06M
-3.53%498.59M
-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
Goods services cash paid
-39.46%18.82M
-33.79%56.41M
-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
Staff behalf paid
-11.83%78.56M
-8.08%295.83M
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
All taxes paid
-29.35%7.4M
29.72%26.47M
-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
Cash paid relating to other operating activities
370.12%67.38M
30.72%101.03M
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
Cash outflows from operating activities
18.74%172.16M
-4.95%479.74M
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
Net cash flows from operating activities
-59.33%-79.1M
55.84%18.85M
-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
Investing cash flow
Cash received from disposal of investments
-6.27%112.15M
-54.01%196.57M
-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
Cash received from returns on investments
--1.68M
7.30%2.96M
1.62%2.96M
----
----
67.45%2.76M
-58.71%2.92M
-48.97%2.76M
----
56.96%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-68.74%55.75K
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
----
4,060.90%9.24M
----
----
----
--221.97K
--221.97K
----
----
----
Cash inflows from investing activities
-5.28%113.83M
-51.50%208.82M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
140.17%47.3M
-15.74%126.67M
-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
Cash paid to acquire investments
3,200.00%3.3M
-77.41%86.21M
-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
Cash paid relating to other investing activities
----
100.00%6M
--6M
--6M
----
--3M
----
----
----
----
Cash outflows from investing activities
155.63%50.6M
-59.09%218.88M
-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
Net cash flows from investing activities
-37.01%63.23M
90.38%-10.05M
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
Financing cash flow
Cash received from capital contributions
----
661.90%6M
--5.5M
--5.5M
--1.5M
--787.5K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
661.90%6M
--5.5M
--5.5M
----
--787.5K
----
----
----
----
Cash from borrowing
----
----
----
----
----
-65.66%38.44M
-46.35%38.44M
----
----
--111.95M
Cash received relating to other financing activities
----
----
----
----
----
64.52%3.31M
206.78%6.17M
-9.03%1.83M
----
-44.84%2.01M
Cash inflows from financing activities
----
-85.89%6M
-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
Borrowing repayment
----
78.83%150.22M
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
Dividend interest payment
----
-23.16%20.58M
-46.05%10.58M
--578.17K
----
3.50%26.78M
0.02%19.61M
----
----
32.06%25.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
--20M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--264.65K
184.94%1.51M
1,331.23%23.23M
--822.98K
----
-91.46%528.54K
--1.62M
----
----
-94.50%6.19M
Cash outflows from financing activities
-99.82%264.65K
54.80%172.3M
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
Net cash flows from financing activities
99.82%-264.65K
-141.82%-166.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.70%-6.96K
-11.35%72.72K
-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
Net increase in cash and cash equivalents
83.52%-16.14M
2.27%-157.43M
-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
Add:Begin period cash and cash equivalents
-57.21%117.76M
-36.92%275.2M
-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
End period cash equivalent
-42.66%101.62M
-57.21%117.76M
-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
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -2.97%87.59M2.72%448.17M-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
Refunds of taxes and levies 35.63%297.14K471.04%22.8M230.16%23.57M-73.45%750.18K-76.06%219.08K31.36%3.99M36.80%7.14M3.79%2.83M335.81%915.17K286.03%3.04M
Cash received relating to other operating activities 6.67%5.16M-63.91%27.61M-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
Cash inflows from operating activities -2.40%93.06M-3.53%498.59M-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
Goods services cash paid -39.46%18.82M-33.79%56.41M-15.00%64.43M-7.77%45.01M0.17%31.08M-42.74%85.2M-43.23%75.8M-48.78%48.8M-8.30%31.03M-33.25%148.78M
Staff behalf paid -11.83%78.56M-8.08%295.83M10.90%242.04M15.04%167.17M21.96%89.1M3.99%321.84M12.24%218.25M3.58%145.32M-13.93%73.06M30.50%309.47M
All taxes paid -29.35%7.4M29.72%26.47M-21.24%18.64M-8.12%13.68M47.33%10.47M-47.31%20.41M-47.35%23.67M-54.73%14.89M-49.06%7.11M53.21%38.73M
Cash paid relating to other operating activities 370.12%67.38M30.72%101.03M35.65%73M90.70%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
Cash outflows from operating activities 18.74%172.16M-4.95%479.74M7.15%398.12M17.92%279.82M10.75%144.99M-17.50%504.73M-18.22%371.54M-27.00%237.3M-20.18%130.92M-25.17%611.76M
Net cash flows from operating activities -59.33%-79.1M55.84%18.85M-241.36%-83.23M-1,726.26%-73.43M-3,035.82%-49.65M-82.30%12.1M-170.96%-24.38M-66.99%4.52M117.97%1.69M-72.65%68.34M
Investing cash flow
Cash received from disposal of investments -6.27%112.15M-54.01%196.57M-56.48%166.33M-55.90%143.57M-53.43%119.65M121.95%427.37M10,820.77%382.23M--325.57M--256.92M9.17%192.55M
Cash received from returns on investments --1.68M7.30%2.96M1.62%2.96M--------67.45%2.76M-58.71%2.92M-48.97%2.76M----56.96%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----68.74%55.75K26.71%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 ----4,060.90%9.24M--------------221.97K--221.97K------------
Cash inflows from investing activities -5.28%113.83M-51.50%208.82M-55.94%169.82M-56.11%144.09M-53.22%120.18M121.69%430.53M3,549.70%385.39M5,968.32%328.33M4,648.48%256.92M9.45%194.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.17%47.3M-15.74%126.67M-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%49.85M27.07%180.37M
Cash paid to acquire investments 3,200.00%3.3M-77.41%86.21M-92.99%24.82M-93.07%24.54M-99.96%100K-48.88%381.7M591.87%354.1M605.66%354.1M691.93%255M1,364.05%746.67M
Cash paid relating to other investing activities ----100.00%6M--6M--6M------3M----------------
Cash outflows from investing activities 155.63%50.6M-59.09%218.88M-81.59%87.77M-82.66%74.78M-93.51%19.79M-42.29%535.03M141.00%476.81M211.47%431.38M237.85%304.85M370.75%927.04M
Net cash flows from investing activities -37.01%63.23M90.38%-10.05M189.75%82.05M167.26%69.31M309.44%100.38M85.74%-104.5M51.19%-91.42M22.57%-103.05M43.49%-47.93M-3,658.01%-732.84M
Financing cash flow
Cash received from capital contributions ----661.90%6M--5.5M--5.5M--1.5M--787.5K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----661.90%6M--5.5M--5.5M------787.5K----------------
Cash from borrowing ---------------------65.66%38.44M-46.35%38.44M----------111.95M
Cash received relating to other financing activities --------------------64.52%3.31M206.78%6.17M-9.03%1.83M-----44.84%2.01M
Cash inflows from financing activities -----85.89%6M-87.67%5.5M200.67%5.5M--1.5M-62.67%42.54M-39.44%44.61M-96.40%1.83M--03,026.05%113.96M
Borrowing repayment ----78.83%150.22M134.72%150.22M134.72%150.22M--150.22M3,769.86%84M6,300.00%64M6,300.00%64M-----96.61%2.17M
Dividend interest payment -----23.16%20.58M-46.05%10.58M--578.17K----3.50%26.78M0.02%19.61M--------32.06%25.87M
-Including:Cash payments for dividends or profit to minority shareholders ------20M--------------------------------
Cash payments relating to other financing activities --264.65K184.94%1.51M1,331.23%23.23M--822.98K-----91.46%528.54K--1.62M---------94.50%6.19M
Cash outflows from financing activities -99.82%264.65K54.80%172.3M115.92%184.03M136.91%151.62M--150.22M225.14%111.31M313.64%85.23M6,300.00%64M--0-82.54%34.23M
Net cash flows from financing activities 99.82%-264.65K-141.82%-166.3M-339.50%-178.53M-135.03%-146.12M---148.72M-186.26%-68.77M-176.57%-40.62M-224.98%-62.17M--0141.44%79.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.70%-6.96K-11.35%72.72K-134.04%-51.09K-90.06%30.62K112.63%8.62K-88.74%82.03K-83.22%150.11K-25.66%308.18K-101.07%-68.28K384.35%728.23K
Net increase in cash and cash equivalents 83.52%-16.14M2.27%-157.43M-15.03%-179.76M6.35%-150.21M-111.57%-97.97M72.42%-161.09M-57.90%-156.27M-131.62%-160.4M-1.70%-46.31M-1,648.37%-584.05M
Add:Begin period cash and cash equivalents -57.21%117.76M-36.92%275.2M-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%436.29M3.84%1.02B
End period cash equivalent -42.66%101.62M-57.21%117.76M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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