Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 26.38
+0.71 (2.77%)
At close: Mar 10, 2026
Matrix Design Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 57.83 | 33.7 | 33.95 | 165.46 | 219.85 | 160.24 | Upgrade
|
| Depreciation & Amortization | 16.23 | 16.23 | 11.26 | 11.14 | 8.21 | 3.23 | Upgrade
|
| Other Amortization | 6.75 | 6.75 | 1.61 | 1.51 | 1.51 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.86 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 2.49 | 2.19 | - | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.71 | -19.71 | -6.23 | - | - | -9.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.31 | 45.31 | 70.62 | 38.38 | 47.72 | 9.39 | Upgrade
|
| Other Operating Activities | 38.27 | 2.29 | 6.67 | 0.34 | 3.25 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 10.79 | 10.79 | 11.22 | -85.91 | -276.42 | -121.75 | Upgrade
|
| Change in Inventory | -13.59 | -13.59 | 9.1 | 85.77 | -53.69 | -31.09 | Upgrade
|
| Change in Accounts Payable | 27.02 | 27.02 | -6.61 | -191.46 | 187.93 | 154.24 | Upgrade
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| Change in Other Net Operating Assets | 34.53 | 34.53 | 30.8 | 30.8 | - | - | Upgrade
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| Operating Cash Flow | 197.18 | 137.07 | 152.88 | 52.43 | 131.13 | 166.88 | Upgrade
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| Operating Cash Flow Growth | 17.27% | -10.34% | 191.60% | -60.02% | -21.42% | 12.66% | Upgrade
|
| Capital Expenditures | -102.34 | -67.27 | -31 | -17.74 | -0.3 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 3.14 | 12.74 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.78 | -2.47 | - | - | Upgrade
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| Investment in Securities | -411.27 | -31.04 | -410.96 | - | - | 227 | Upgrade
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| Other Investing Activities | 23.96 | 19.94 | 6.26 | - | - | 9.32 | Upgrade
|
| Investing Cash Flow | -487.74 | -75.23 | -423.74 | -20.21 | -0.3 | 234.83 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 2.26 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.4 | -11.16 | -5.94 | -20.18 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | -6.39 | -8.9 | -5.94 | -20.18 | -1.8 | Upgrade
|
| Issuance of Common Stock | 4.98 | - | - | 970.33 | - | 12.63 | Upgrade
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| Common Dividends Paid | -93.06 | -30.6 | -80.4 | - | -37.15 | -61.09 | Upgrade
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| Other Financing Activities | 0.74 | 0.02 | - | -20.53 | - | - | Upgrade
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| Financing Cash Flow | -86.5 | -36.97 | -89.3 | 943.86 | -57.33 | -50.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.13 | 0.07 | 0.42 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -377.02 | 25 | -360.1 | 976.5 | 73.54 | 351.44 | Upgrade
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| Free Cash Flow | 94.84 | 69.8 | 121.88 | 34.69 | 130.83 | 165.39 | Upgrade
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| Free Cash Flow Growth | -23.64% | -42.73% | 251.35% | -73.49% | -20.89% | 28.67% | Upgrade
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| Free Cash Flow Margin | 14.53% | 13.17% | 23.03% | 4.37% | 14.76% | 27.02% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.39 | 0.68 | 0.25 | 0.97 | 1.23 | Upgrade
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| Cash Income Tax Paid | 69.26 | 55.76 | 57.97 | 78.3 | 97.22 | 79.82 | Upgrade
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| Levered Free Cash Flow | 138.3 | 80.24 | 131.03 | 25.59 | 42.75 | 166.24 | Upgrade
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| Unlevered Free Cash Flow | 139.19 | 81.3 | 131.41 | 26.1 | 43.64 | 166.93 | Upgrade
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| Change in Working Capital | 51.86 | 51.86 | 33.37 | -166.6 | -149.41 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.