Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 35.89
+1.36 (3.94%)
At close: Apr 29, 2026
Matrix Design Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 62.49 | 33.7 | 33.95 | 165.46 | 219.85 | Upgrade
|
| Depreciation & Amortization | 16.14 | 16.23 | 11.26 | 11.14 | 8.21 | Upgrade
|
| Other Amortization | 6.88 | 6.75 | 1.61 | 1.51 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.14 | -0.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.64 | 0.78 | 2.49 | 2.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.56 | -19.71 | -6.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.31 | 70.62 | 38.38 | 47.72 | Upgrade
|
| Other Operating Activities | -8.42 | 2.29 | 6.67 | 0.34 | 3.25 | Upgrade
|
| Change in Accounts Receivable | -1.76 | 10.79 | 11.22 | -85.91 | -276.42 | Upgrade
|
| Change in Inventory | 9.27 | -13.59 | 9.1 | 85.77 | -53.69 | Upgrade
|
| Change in Accounts Payable | 89.66 | 27.02 | -6.61 | -191.46 | 187.93 | Upgrade
|
| Change in Other Net Operating Assets | 71.79 | 34.53 | 30.8 | 30.8 | - | Upgrade
|
| Operating Cash Flow | 230.55 | 137.07 | 152.88 | 52.43 | 131.13 | Upgrade
|
| Operating Cash Flow Growth | 68.20% | -10.34% | 191.60% | -60.02% | -21.42% | Upgrade
|
| Capital Expenditures | -67.04 | -67.27 | -31 | -17.74 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 3.14 | 12.74 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.78 | -2.47 | - | Upgrade
|
| Investment in Securities | -9.77 | -31.04 | -410.96 | - | - | Upgrade
|
| Other Investing Activities | 15 | 19.94 | 6.26 | - | - | Upgrade
|
| Investing Cash Flow | -60.48 | -75.23 | -423.74 | -20.21 | -0.3 | Upgrade
|
| Long-Term Debt Issued | 14.8 | 6 | 2.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.4 | -11.16 | -5.94 | -20.18 | Upgrade
|
| Net Debt Issued (Repaid) | 14.8 | -6.39 | -8.9 | -5.94 | -20.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 970.33 | - | Upgrade
|
| Common Dividends Paid | -156.06 | -30.6 | -80.4 | - | -37.15 | Upgrade
|
| Other Financing Activities | -6.68 | 0.02 | - | -20.53 | - | Upgrade
|
| Financing Cash Flow | -147.95 | -36.97 | -89.3 | 943.86 | -57.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.13 | 0.07 | 0.42 | 0.03 | Upgrade
|
| Net Cash Flow | 21.88 | 25 | -360.1 | 976.5 | 73.54 | Upgrade
|
| Free Cash Flow | 163.52 | 69.8 | 121.88 | 34.69 | 130.83 | Upgrade
|
| Free Cash Flow Growth | 134.27% | -42.73% | 251.35% | -73.49% | -20.89% | Upgrade
|
| Free Cash Flow Margin | 22.20% | 13.17% | 23.03% | 4.37% | 14.76% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.39 | 0.68 | 0.25 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 81.56 | 55.76 | 57.97 | 78.3 | 97.22 | Upgrade
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| Levered Free Cash Flow | -130.6 | 80.24 | 131.03 | 25.59 | 42.75 | Upgrade
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| Unlevered Free Cash Flow | -130.6 | 81.3 | 131.41 | 26.1 | 43.64 | Upgrade
|
| Change in Working Capital | 166.33 | 51.86 | 33.37 | -166.6 | -149.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.