Shenzhen - Delayed Quote CNY
Merit Interactive Co.,Ltd. (300766.SZ)
38.22
-0.79
(-2.03%)
At close: 3:04:52 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-10,606.27
18,850.38
12,095.62
68,338.25
249,873.64
Operating Cash Flow
--
18,850.38
12,095.62
68,338.25
249,873.64
Investing Cash Flow
-47,202.83
-10,052.31
-104,499.04
-732,838.16
-19,500.67
Financing Cash Flow
-17,848.86
-166,303.28
-68,771.40
79,725.25
-192,396.88
End Cash Position
101,565.96
117,764.29
275,196.78
436,289.57
1,020,336
Capital Expenditure
-154,269.79
-126,666.58
-150,333.56
-180,374.46
-141,948.39
Issuance of Debt
--
--
38,441.21
111,948.49
--
Repayment of Debt
--
-150,219.08
-84,000
-2,170.62
-64,000
Free Cash Flow
-164,876.06
-107,816.20
-138,237.94
-112,036.21
107,925.25
12/31/2021 - 3/25/2019
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