CN Stock MarketDetailed Quotes

Merit Interactive (300766)

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  • 29.22
  • -0.52-1.75%
Market Closed Apr 30 15:00 CST
11.53BMarket Cap-332.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Merit Interactive (300766) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
25.86%110.25M
32.80%595.16M
34.22%364.55M
19.33%225.88M
-2.97%87.59M
2.72%448.17M
-11.34%271.6M
-10.34%189.29M
-16.16%90.28M
-19.55%436.32M
Refunds of taxes and levies
----
-88.86%2.54M
-89.19%2.55M
-25.14%561.61K
35.63%297.14K
471.04%22.8M
230.16%23.57M
-73.45%750.18K
-76.06%219.08K
31.36%3.99M
Cash received relating to other operating activities
-53.82%2.38M
63.67%45.19M
-4.55%18.82M
-45.50%8.91M
6.67%5.16M
-63.91%27.61M
-41.45%19.71M
-41.34%16.35M
-79.85%4.84M
-43.22%76.51M
Cash inflows from operating activities
21.04%112.63M
28.94%642.88M
22.56%385.92M
14.03%235.35M
-2.40%93.06M
-3.53%498.59M
-9.30%314.89M
-14.65%206.39M
-28.11%95.34M
-24.01%516.82M
Goods services cash paid
107.87%39.12M
85.99%104.91M
29.85%83.66M
-0.56%44.76M
-39.46%18.82M
-33.79%56.41M
-15.00%64.43M
-7.77%45.01M
0.17%31.08M
-42.74%85.2M
Staff behalf paid
22.69%96.39M
2.88%304.35M
-7.32%224.31M
-12.32%146.58M
-11.83%78.56M
-8.08%295.83M
10.90%242.04M
15.04%167.17M
21.96%89.1M
3.99%321.84M
All taxes paid
21.59%8.99M
-19.15%21.4M
-9.86%16.81M
-21.48%10.74M
-29.35%7.4M
29.72%26.47M
-21.24%18.64M
-8.12%13.68M
47.33%10.47M
-47.31%20.41M
Cash paid relating to other operating activities
-71.60%19.13M
62.98%164.66M
85.00%135.06M
66.33%89.74M
370.12%67.38M
30.72%101.03M
35.65%73M
90.70%53.96M
-27.34%14.33M
-32.66%77.28M
Cash outflows from operating activities
-4.95%163.63M
24.09%595.32M
15.50%459.84M
4.29%291.82M
18.74%172.16M
-4.95%479.74M
7.15%398.12M
17.92%279.82M
10.75%144.99M
-17.50%504.73M
Net cash flows from operating activities
35.52%-51M
152.33%47.57M
11.17%-73.93M
23.09%-56.47M
-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
Investing cash flow
Cash received from disposal of investments
95.08%218.79M
-14.47%168.13M
0.53%167.21M
16.47%167.21M
-6.27%112.15M
-54.01%196.57M
-56.48%166.33M
-55.90%143.57M
-53.43%119.65M
121.95%427.37M
Cash received from returns on investments
----
77.42%5.26M
78.52%5.29M
--1.68M
--1.68M
7.30%2.96M
1.62%2.96M
--0
----
67.45%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.58K
----
----
----
----
-68.74%55.75K
26.71%27.75K
--27.75K
--26.18K
--178.32K
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
Cash inflows from investing activities
92.21%218.8M
-16.97%173.38M
1.58%172.49M
17.20%168.88M
-5.28%113.83M
-51.50%208.82M
-55.94%169.82M
-56.11%144.09M
-53.22%120.18M
121.69%430.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.16%22.63M
17.43%148.75M
75.61%100.01M
60.63%71.07M
140.17%47.3M
-15.74%126.67M
-53.59%56.95M
-42.75%44.25M
-60.50%19.69M
-16.65%150.33M
Cash paid to acquire investments
3,536.36%120M
-8.73%78.68M
200.91%74.68M
204.34%74.68M
3,200.00%3.3M
-77.41%86.21M
-92.99%24.82M
-93.07%24.54M
-99.96%100K
-48.88%381.7M
Cash paid relating to other investing activities
----
----
----
----
----
100.00%6M
--6M
--6M
----
--3M
Cash outflows from investing activities
181.89%142.63M
3.91%227.43M
99.04%174.69M
94.90%145.75M
155.63%50.6M
-59.09%218.88M
-81.59%87.77M
-82.66%74.78M
-93.51%19.79M
-42.29%535.03M
Net cash flows from investing activities
20.46%76.17M
-437.67%-54.05M
-102.68%-2.2M
-66.63%23.13M
-37.01%63.23M
90.38%-10.05M
189.75%82.05M
167.26%69.31M
309.44%100.38M
85.74%-104.5M
Financing cash flow
Cash received from capital contributions
----
757.71%51.46M
835.69%51.46M
-81.48%1.02M
----
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
----
--10M
--9.9M
----
----
----
----
----
----
-65.66%38.44M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
64.52%3.31M
Cash inflows from financing activities
----
924.38%61.46M
1,015.69%61.36M
-81.48%1.02M
----
-85.89%6M
-87.67%5.5M
200.67%5.5M
--1.5M
-62.67%42.54M
Borrowing repayment
----
----
----
----
----
78.83%150.22M
134.72%150.22M
134.72%150.22M
--150.22M
3,769.86%84M
Dividend interest payment
----
----
----
----
----
-23.16%20.58M
-46.05%10.58M
--578.17K
----
3.50%26.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--20M
----
----
----
----
Cash payments relating to other financing activities
483.41%1.54M
-66.08%510.89K
-97.69%536.44K
-34.82%536.44K
--264.65K
184.94%1.51M
1,331.23%23.23M
--822.98K
----
-91.46%528.54K
Cash outflows from financing activities
483.41%1.54M
-99.70%510.89K
-99.71%536.44K
-99.65%536.44K
-99.82%264.65K
54.80%172.3M
115.92%184.03M
136.91%151.62M
--150.22M
225.14%111.31M
Net cash flows from financing activities
-483.41%-1.54M
136.65%60.95M
134.07%60.83M
100.33%482.03K
99.82%-264.65K
-141.82%-166.3M
-339.50%-178.53M
-135.03%-146.12M
---148.72M
-186.26%-68.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-996.71%-76.33K
-253.48%-111.62K
-13.13%-57.8K
-167.47%-20.66K
-180.70%-6.96K
-11.35%72.72K
-134.04%-51.09K
-90.06%30.62K
112.63%8.62K
-88.74%82.03K
Net increase in cash and cash equivalents
245.88%23.55M
134.53%54.36M
91.46%-15.36M
78.11%-32.88M
83.52%-16.14M
2.27%-157.43M
-15.03%-179.76M
6.35%-150.21M
-111.57%-97.97M
72.42%-161.09M
Add:Begin period cash and cash equivalents
46.16%172.12M
-57.21%117.76M
-57.21%117.76M
-57.21%117.76M
-57.21%117.76M
-36.92%275.2M
-36.92%275.2M
-36.92%275.2M
-36.92%275.2M
-57.24%436.29M
End period cash equivalent
92.54%195.67M
46.16%172.12M
7.31%102.41M
-32.09%84.88M
-42.66%101.62M
-57.21%117.76M
-65.92%95.43M
-54.70%124.99M
-54.56%177.22M
-36.92%275.2M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 25.86%110.25M32.80%595.16M34.22%364.55M19.33%225.88M-2.97%87.59M2.72%448.17M-11.34%271.6M-10.34%189.29M-16.16%90.28M-19.55%436.32M
Refunds of taxes and levies -----88.86%2.54M-89.19%2.55M-25.14%561.61K35.63%297.14K471.04%22.8M230.16%23.57M-73.45%750.18K-76.06%219.08K31.36%3.99M
Cash received relating to other operating activities -53.82%2.38M63.67%45.19M-4.55%18.82M-45.50%8.91M6.67%5.16M-63.91%27.61M-41.45%19.71M-41.34%16.35M-79.85%4.84M-43.22%76.51M
Cash inflows from operating activities 21.04%112.63M28.94%642.88M22.56%385.92M14.03%235.35M-2.40%93.06M-3.53%498.59M-9.30%314.89M-14.65%206.39M-28.11%95.34M-24.01%516.82M
Goods services cash paid 107.87%39.12M85.99%104.91M29.85%83.66M-0.56%44.76M-39.46%18.82M-33.79%56.41M-15.00%64.43M-7.77%45.01M0.17%31.08M-42.74%85.2M
Staff behalf paid 22.69%96.39M2.88%304.35M-7.32%224.31M-12.32%146.58M-11.83%78.56M-8.08%295.83M10.90%242.04M15.04%167.17M21.96%89.1M3.99%321.84M
All taxes paid 21.59%8.99M-19.15%21.4M-9.86%16.81M-21.48%10.74M-29.35%7.4M29.72%26.47M-21.24%18.64M-8.12%13.68M47.33%10.47M-47.31%20.41M
Cash paid relating to other operating activities -71.60%19.13M62.98%164.66M85.00%135.06M66.33%89.74M370.12%67.38M30.72%101.03M35.65%73M90.70%53.96M-27.34%14.33M-32.66%77.28M
Cash outflows from operating activities -4.95%163.63M24.09%595.32M15.50%459.84M4.29%291.82M18.74%172.16M-4.95%479.74M7.15%398.12M17.92%279.82M10.75%144.99M-17.50%504.73M
Net cash flows from operating activities 35.52%-51M152.33%47.57M11.17%-73.93M23.09%-56.47M-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
Investing cash flow
Cash received from disposal of investments 95.08%218.79M-14.47%168.13M0.53%167.21M16.47%167.21M-6.27%112.15M-54.01%196.57M-56.48%166.33M-55.90%143.57M-53.43%119.65M121.95%427.37M
Cash received from returns on investments ----77.42%5.26M78.52%5.29M--1.68M--1.68M7.30%2.96M1.62%2.96M--0----67.45%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.58K-----------------68.74%55.75K26.71%27.75K--27.75K--26.18K--178.32K
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
Cash inflows from investing activities 92.21%218.8M-16.97%173.38M1.58%172.49M17.20%168.88M-5.28%113.83M-51.50%208.82M-55.94%169.82M-56.11%144.09M-53.22%120.18M121.69%430.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.16%22.63M17.43%148.75M75.61%100.01M60.63%71.07M140.17%47.3M-15.74%126.67M-53.59%56.95M-42.75%44.25M-60.50%19.69M-16.65%150.33M
Cash paid to acquire investments 3,536.36%120M-8.73%78.68M200.91%74.68M204.34%74.68M3,200.00%3.3M-77.41%86.21M-92.99%24.82M-93.07%24.54M-99.96%100K-48.88%381.7M
Cash paid relating to other investing activities --------------------100.00%6M--6M--6M------3M
Cash outflows from investing activities 181.89%142.63M3.91%227.43M99.04%174.69M94.90%145.75M155.63%50.6M-59.09%218.88M-81.59%87.77M-82.66%74.78M-93.51%19.79M-42.29%535.03M
Net cash flows from investing activities 20.46%76.17M-437.67%-54.05M-102.68%-2.2M-66.63%23.13M-37.01%63.23M90.38%-10.05M189.75%82.05M167.26%69.31M309.44%100.38M85.74%-104.5M
Financing cash flow
Cash received from capital contributions ----757.71%51.46M835.69%51.46M-81.48%1.02M----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 ------10M--9.9M-------------------------65.66%38.44M
Cash received relating to other financing activities ------------------------------------64.52%3.31M
Cash inflows from financing activities ----924.38%61.46M1,015.69%61.36M-81.48%1.02M-----85.89%6M-87.67%5.5M200.67%5.5M--1.5M-62.67%42.54M
Borrowing repayment --------------------78.83%150.22M134.72%150.22M134.72%150.22M--150.22M3,769.86%84M
Dividend interest payment ---------------------23.16%20.58M-46.05%10.58M--578.17K----3.50%26.78M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------20M----------------
Cash payments relating to other financing activities 483.41%1.54M-66.08%510.89K-97.69%536.44K-34.82%536.44K--264.65K184.94%1.51M1,331.23%23.23M--822.98K-----91.46%528.54K
Cash outflows from financing activities 483.41%1.54M-99.70%510.89K-99.71%536.44K-99.65%536.44K-99.82%264.65K54.80%172.3M115.92%184.03M136.91%151.62M--150.22M225.14%111.31M
Net cash flows from financing activities -483.41%-1.54M136.65%60.95M134.07%60.83M100.33%482.03K99.82%-264.65K-141.82%-166.3M-339.50%-178.53M-135.03%-146.12M---148.72M-186.26%-68.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -996.71%-76.33K-253.48%-111.62K-13.13%-57.8K-167.47%-20.66K-180.70%-6.96K-11.35%72.72K-134.04%-51.09K-90.06%30.62K112.63%8.62K-88.74%82.03K
Net increase in cash and cash equivalents 245.88%23.55M134.53%54.36M91.46%-15.36M78.11%-32.88M83.52%-16.14M2.27%-157.43M-15.03%-179.76M6.35%-150.21M-111.57%-97.97M72.42%-161.09M
Add:Begin period cash and cash equivalents 46.16%172.12M-57.21%117.76M-57.21%117.76M-57.21%117.76M-57.21%117.76M-36.92%275.2M-36.92%275.2M-36.92%275.2M-36.92%275.2M-57.24%436.29M
End period cash equivalent 92.54%195.67M46.16%172.12M7.31%102.41M-32.09%84.88M-42.66%101.62M-57.21%117.76M-65.92%95.43M-54.70%124.99M-54.56%177.22M-36.92%275.2M
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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