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Matrix Design Co Ltd
SZSE:301365

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Matrix Design Co Ltd
SZSE:301365
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Price: 15 CNY -3.6% Market Closed
Market Cap: 2.7B CNY
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Cash Flow Statement

Cash Flow Statement
Matrix Design Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(82)
(78)
(85)
(57)
(58)
(60)
(80)
Change in Working Capital
(200)
(185)
(235)
(169)
(168)
(174)
(222)
Cash from Operating Activities
46
N/A
52
+15%
59
+13%
103
+73%
153
+49%
138
-10%
156
+13%
Investing Cash Flow
Capital Expenditures
(2)
(18)
(18)
(21)
(31)
(39)
(47)
Other Items
0
(2)
(627)
(546)
(393)
(176)
(197)
Cash from Investing Activities
(2)
N/A
(20)
-1 064%
(645)
-3 093%
(567)
+12%
(424)
+25%
(215)
+49%
(244)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
970
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
2
0
3
Cash Paid for Dividends
0
0
0
(80)
(80)
0
(111)
Other
(6)
(26)
(26)
(30)
(11)
(13)
(14)
Cash from Financing Activities
(6)
N/A
944
N/A
944
0%
860
-9%
(89)
N/A
(91)
-2%
(122)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Change in Cash
39
N/A
977
+2 418%
358
-63%
395
+10%
(360)
N/A
(168)
+53%
(210)
-25%
Free Cash Flow
Free Cash Flow
44
N/A
35
-21%
41
+19%
82
+97%
122
+49%
100
-18%
109
+10%

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