Matrix Design Co Ltd
SZSE:301365
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| 52 Week Range |
8.3
19.49
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Matrix Design Co Ltd
| 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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