Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Merit Interactive (300766)
- 42.73
- -3.17-6.91%
Market Closed Jan 16 15:00 CST
16.87BMarket Cap-134.79P/E (TTM)
47.10High42.68Low742.85KlotVolume44.57Open45.90Prev Close3.30BTurnover20.74%Turnover RatioLossP/E (Static)394.75MShares70.5052wk High10.74P/B15.31BFloat Cap16.7852wk Low55.08Limit Up358.25MShs Float74.80Historical High36.72Limit Down9.63%Range %7.75Historical Low--Dividend TTM44.37Avg Price346.73KlotAsk--Div Yield TTM100Lot Size340.56KlotBid
Merit Interactive (300766) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -21.49%306.35M | -21.63%211.12M |
| Refunds of taxes and levies | -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 | 36.80%7.14M | 3.79%2.83M |
| Cash received relating to other operating activities | -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 | -63.90%33.66M | -58.18%27.86M |
| Cash inflows from operating activities | 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 | -28.96%347.16M | -28.62%241.81M |
| Goods services cash paid | 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 | -43.23%75.8M | -48.78%48.8M |
| Staff behalf paid | -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 | 12.24%218.25M | 3.58%145.32M |
| All taxes paid | -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 | -47.35%23.67M | -54.73%14.89M |
| Cash paid relating to other operating activities | 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 | -33.87%53.82M | -50.02%28.29M |
| Cash outflows from operating activities | 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 | -18.22%371.54M | -27.00%237.3M |
| Net cash flows from operating activities | 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 | -170.96%-24.38M | -66.99%4.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | 10,820.77%382.23M | --325.57M |
| Cash received from returns on investments | 78.52%5.29M | --1.68M | --1.68M | 7.30%2.96M | 1.62%2.96M | --0 | ---- | 67.45%2.76M | -58.71%2.92M | -48.97%2.76M |
| 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 | 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 | 3,549.70%385.39M | 5,968.32%328.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -16.33%122.71M | -12.49%77.28M |
| Cash paid to acquire investments | 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 | 591.87%354.1M | 605.66%354.1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 100.00%6M | --6M | --6M | ---- | --3M | ---- | ---- |
| Cash outflows from investing activities | 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 | 141.00%476.81M | 211.47%431.38M |
| Net cash flows from investing activities | -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 | 51.19%-91.42M | 22.57%-103.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | -65.66%38.44M | -46.35%38.44M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.52%3.31M | 206.78%6.17M | -9.03%1.83M |
| Cash inflows from financing activities | 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 | -39.44%44.61M | -96.40%1.83M |
| 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 |
| Dividend interest payment | ---- | ---- | ---- | -23.16%20.58M | -46.05%10.58M | --578.17K | ---- | 3.50%26.78M | 0.02%19.61M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | --1.62M | ---- |
| Cash outflows from financing activities | -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 | 313.64%85.23M | 6,300.00%64M |
| Net cash flows from financing activities | 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 | -176.57%-40.62M | -224.98%-62.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -83.22%150.11K | -25.66%308.18K |
| Net increase in cash and cash equivalents | 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 | -57.90%-156.27M | -131.62%-160.4M |
| Add:Begin period cash and cash equivalents | -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 | -57.24%436.29M | -57.24%436.29M |
| End period cash equivalent | 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 | -69.61%280.02M | -70.99%275.89M |
| 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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