Merit Interactive Co (SZSE:300766) Net Change in Cash : ¥-212.8 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Merit Interactive Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Merit Interactive Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-98.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-212.8 Mil.

Merit Interactive Co Net Change in Cash Historical Data

The historical data trend for Merit Interactive Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Merit Interactive Co Net Change in Cash Chart

Merit Interactive Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

146.51

-138.87

37.72

-584.05

-161.09

Merit Interactive Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-46.31	-114.09	4.12	-4.82	-97.97

Merit Interactive Co Net Change in Cash Calculation

Merit Interactive Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.096	+	-104.499	+	-68.771	+	0.082
	=	-161.1

Merit Interactive Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -49.647 + 100.385 + -148.719 + 0.009

= -98.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-212.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Merit Interactive Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Merit Interactive Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Merit Interactive Co (SZSE:300766) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Merit Interactive Co Ltd (SZSE:300766) » Definitions » Net Change in Cash

Comparable Companies

SZSE:002467 SHSE:600804 SHSE:600640 SZSE:300025 SZSE:300299 SZSE:301139 SZSE:300560 SZSE:300921 SZSE:002148 SHSE:603602 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433

Traded in Other Exchanges

N/A

Address

West District, No. 525, Xixi Road, No. 7 Xidoumen Road, Xihu District, Hangzhou, Zhejiang, Building A, Room 418, 14th Floor, Block A, Qiandao Lake Zhigu Building, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012

Website

https://www.getui.com

Merit Interactive Co Ltd is a provider of integrated mobile Internet services based on big data.

Executives

Yin Zu Yong Director

Chen Jin Lai Supervisors

Fang Yi Directors, executives

Dong Lin Supervisors

Merit Interactive Co (SZSE:300766) Headlines

No Headlines

Yin Zu Yong	Director
Chen Jin Lai	Supervisors
Fang Yi	Directors, executives
Dong Lin	Supervisors