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301365 Matrix Design

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  • 15.80
  • +0.84+5.61%
Market Closed Dec 19 15:00 CST
2.84BMarket Cap84.04P/E (TTM)

Matrix Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
9.95%459.53M
5.06%257.7M
-3.33%109.49M
-2.92%578.01M
-9.75%417.93M
-13.70%245.28M
-16.24%113.26M
-28.99%595.4M
-30.00%463.06M
-27.88%284.21M
Cash received relating to other operating activities
76.53%29.09M
69.31%22.09M
87.00%10.67M
97.03%36.51M
120.67%16.48M
108.21%13.05M
56.80%5.71M
33.50%18.53M
-31.09%7.47M
-18.22%6.27M
Cash inflows from operating activities
12.48%488.62M
8.31%279.79M
1.01%120.16M
0.10%614.52M
-7.68%434.41M
-11.07%258.33M
-14.32%118.96M
-27.97%613.93M
-30.02%470.53M
-27.70%290.48M
Goods services cash paid
10.53%176.47M
26.65%116.11M
6.08%53.76M
-28.91%198.75M
-26.53%159.67M
-28.53%91.67M
-12.43%50.68M
-29.82%279.57M
-28.27%217.31M
-15.25%128.27M
Staff behalf paid
10.23%149.32M
20.30%108.06M
0.78%55.02M
-5.77%167.95M
-5.57%135.46M
-19.18%89.83M
-13.74%54.59M
-11.07%178.23M
-10.87%143.44M
12.87%111.15M
All taxes paid
-8.75%41.15M
-6.48%28.37M
37.50%8.66M
-25.97%57.97M
-32.27%45.09M
-40.34%30.34M
-66.34%6.3M
-19.46%78.3M
-18.93%66.58M
-1.23%50.85M
Cash paid relating to other operating activities
76.74%28.15M
73.98%17.26M
1,654.64%10.48M
45.55%36.98M
4.57%15.93M
16.63%9.92M
-90.56%597.07K
0.87%25.41M
17.42%15.23M
-23.84%8.51M
Cash outflows from operating activities
10.93%395.08M
21.66%269.8M
14.04%127.92M
-17.78%461.65M
-19.53%356.15M
-25.78%221.76M
-23.28%112.17M
-22.14%561.5M
-20.83%442.57M
-4.39%298.78M
Net cash flows from operating activities
19.51%93.54M
-72.69%9.99M
-214.13%-7.76M
191.60%152.88M
179.90%78.26M
540.65%36.57M
192.47%6.8M
-60.02%52.43M
-75.34%27.96M
-109.30%-8.3M
Investing cash flow
Cash received from disposal of investments
101.67%2.65B
75.14%1.13B
--469M
--2.02B
--1.31B
--644M
--0
----
----
----
Cash received from returns on investments
47.52%6.22M
100.70%3.31M
--1.25M
--6.26M
--4.22M
--1.65M
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.31%2.56M
-37.44%1.54M
-72.49%580K
--12.74M
--6.14M
--2.46M
--2.11M
----
----
----
Cash inflows from investing activities
100.75%2.66B
74.78%1.13B
22,232.65%470.83M
--2.04B
--1.32B
--648.11M
--2.11M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
250.14%18.13M
208.86%15.99M
6,621.76%7.83M
74.77%31M
198.25%5.18M
201.79%5.18M
-93.21%116.43K
5,880.08%17.74M
485.28%1.74M
478.41%1.72M
Cash paid to acquire investments
59.53%2.98B
19.23%1.56B
40.19%879M
--2.43B
--1.87B
--1.31B
--627M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-68.42%780K
----
----
----
--2.47M
----
----
Cash outflows from investing activities
60.05%3B
19.98%1.58B
41.41%886.83M
12,071.90%2.46B
107,795.59%1.87B
76,553.24%1.32B
36,450.57%627.12M
6,712.77%20.21M
485.28%1.74M
478.41%1.72M
Net cash flows from investing activities
38.16%-339.39M
33.27%-445.14M
33.44%-416M
-1,996.84%-423.74M
-31,512.12%-548.82M
-38,779.07%-667.07M
-36,327.70%-625.01M
-6,712.77%-20.21M
-485.28%-1.74M
-478.41%-1.72M
Financing cash flow
Cash received from capital contributions
--20K
--20K
----
----
----
----
----
--970.33M
----
----
Cash from borrowing
--2.82M
--400K
----
--2.26M
----
----
----
----
----
----
Cash inflows from financing activities
--2.84M
--420K
----
-99.77%2.26M
----
----
----
--970.33M
----
----
Dividend interest payment
-61.94%30.6M
-61.94%30.6M
----
--80.4M
--80.4M
--80.4M
----
----
----
----
Cash payments relating to other financing activities
-8.05%7.22M
-18.18%2.8M
53,996.88%1.99M
-57.84%11.16M
84.32%7.85M
-12.71%3.43M
-99.74%3.68K
382.83%26.47M
3.60%4.26M
47.90%3.93M
Cash outflows from financing activities
-57.15%37.82M
-60.15%33.4M
53,996.88%1.99M
245.93%91.56M
1,971.92%88.25M
2,034.58%83.83M
-99.74%3.68K
-53.83%26.47M
-92.39%4.26M
-90.33%3.93M
Net cash flows from financing activities
60.36%-34.98M
60.65%-32.98M
-53,996.88%-1.99M
-109.46%-89.3M
-1,971.92%-88.25M
-2,034.58%-83.83M
99.74%-3.68K
1,746.41%943.86M
92.39%-4.26M
90.33%-3.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.26%-30.81K
115.39%45.61K
107.66%6.52K
-82.90%71.26K
-74.88%101.81K
-260.76%-296.44K
-160.10%-85.15K
1,184.24%416.69K
159,255.22%405.35K
13,685.70%184.41K
Net increase in cash and cash equivalents
49.73%-280.87M
34.50%-468.1M
31.14%-425.74M
-136.88%-360.1M
-2,597.50%-558.7M
-5,094.60%-714.62M
-5,785.95%-618.3M
1,227.88%976.5M
-60.84%22.37M
-128.43%-13.76M
Add:Begin period cash and cash equivalents
-25.43%1.06B
-25.43%1.06B
-25.43%1.06B
222.24%1.42B
222.24%1.42B
222.24%1.42B
222.24%1.42B
20.10%439.4M
20.10%439.4M
20.10%439.4M
End period cash equivalent
-9.60%774.93M
-16.19%587.7M
-21.01%630.06M
-25.43%1.06B
85.63%857.19M
64.76%701.27M
85.97%797.6M
222.24%1.42B
9.17%461.77M
2.75%425.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 9.95%459.53M5.06%257.7M-3.33%109.49M-2.92%578.01M-9.75%417.93M-13.70%245.28M-16.24%113.26M-28.99%595.4M-30.00%463.06M-27.88%284.21M
Cash received relating to other operating activities 76.53%29.09M69.31%22.09M87.00%10.67M97.03%36.51M120.67%16.48M108.21%13.05M56.80%5.71M33.50%18.53M-31.09%7.47M-18.22%6.27M
Cash inflows from operating activities 12.48%488.62M8.31%279.79M1.01%120.16M0.10%614.52M-7.68%434.41M-11.07%258.33M-14.32%118.96M-27.97%613.93M-30.02%470.53M-27.70%290.48M
Goods services cash paid 10.53%176.47M26.65%116.11M6.08%53.76M-28.91%198.75M-26.53%159.67M-28.53%91.67M-12.43%50.68M-29.82%279.57M-28.27%217.31M-15.25%128.27M
Staff behalf paid 10.23%149.32M20.30%108.06M0.78%55.02M-5.77%167.95M-5.57%135.46M-19.18%89.83M-13.74%54.59M-11.07%178.23M-10.87%143.44M12.87%111.15M
All taxes paid -8.75%41.15M-6.48%28.37M37.50%8.66M-25.97%57.97M-32.27%45.09M-40.34%30.34M-66.34%6.3M-19.46%78.3M-18.93%66.58M-1.23%50.85M
Cash paid relating to other operating activities 76.74%28.15M73.98%17.26M1,654.64%10.48M45.55%36.98M4.57%15.93M16.63%9.92M-90.56%597.07K0.87%25.41M17.42%15.23M-23.84%8.51M
Cash outflows from operating activities 10.93%395.08M21.66%269.8M14.04%127.92M-17.78%461.65M-19.53%356.15M-25.78%221.76M-23.28%112.17M-22.14%561.5M-20.83%442.57M-4.39%298.78M
Net cash flows from operating activities 19.51%93.54M-72.69%9.99M-214.13%-7.76M191.60%152.88M179.90%78.26M540.65%36.57M192.47%6.8M-60.02%52.43M-75.34%27.96M-109.30%-8.3M
Investing cash flow
Cash received from disposal of investments 101.67%2.65B75.14%1.13B--469M--2.02B--1.31B--644M--0------------
Cash received from returns on investments 47.52%6.22M100.70%3.31M--1.25M--6.26M--4.22M--1.65M--0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.31%2.56M-37.44%1.54M-72.49%580K--12.74M--6.14M--2.46M--2.11M------------
Cash inflows from investing activities 100.75%2.66B74.78%1.13B22,232.65%470.83M--2.04B--1.32B--648.11M--2.11M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 250.14%18.13M208.86%15.99M6,621.76%7.83M74.77%31M198.25%5.18M201.79%5.18M-93.21%116.43K5,880.08%17.74M485.28%1.74M478.41%1.72M
Cash paid to acquire investments 59.53%2.98B19.23%1.56B40.19%879M--2.43B--1.87B--1.31B--627M------------
 Net cash paid to acquire subsidiaries and other business units -------------68.42%780K--------------2.47M--------
Cash outflows from investing activities 60.05%3B19.98%1.58B41.41%886.83M12,071.90%2.46B107,795.59%1.87B76,553.24%1.32B36,450.57%627.12M6,712.77%20.21M485.28%1.74M478.41%1.72M
Net cash flows from investing activities 38.16%-339.39M33.27%-445.14M33.44%-416M-1,996.84%-423.74M-31,512.12%-548.82M-38,779.07%-667.07M-36,327.70%-625.01M-6,712.77%-20.21M-485.28%-1.74M-478.41%-1.72M
Financing cash flow
Cash received from capital contributions --20K--20K----------------------970.33M--------
Cash from borrowing --2.82M--400K------2.26M------------------------
Cash inflows from financing activities --2.84M--420K-----99.77%2.26M--------------970.33M--------
Dividend interest payment -61.94%30.6M-61.94%30.6M------80.4M--80.4M--80.4M----------------
Cash payments relating to other financing activities -8.05%7.22M-18.18%2.8M53,996.88%1.99M-57.84%11.16M84.32%7.85M-12.71%3.43M-99.74%3.68K382.83%26.47M3.60%4.26M47.90%3.93M
Cash outflows from financing activities -57.15%37.82M-60.15%33.4M53,996.88%1.99M245.93%91.56M1,971.92%88.25M2,034.58%83.83M-99.74%3.68K-53.83%26.47M-92.39%4.26M-90.33%3.93M
Net cash flows from financing activities 60.36%-34.98M60.65%-32.98M-53,996.88%-1.99M-109.46%-89.3M-1,971.92%-88.25M-2,034.58%-83.83M99.74%-3.68K1,746.41%943.86M92.39%-4.26M90.33%-3.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.26%-30.81K115.39%45.61K107.66%6.52K-82.90%71.26K-74.88%101.81K-260.76%-296.44K-160.10%-85.15K1,184.24%416.69K159,255.22%405.35K13,685.70%184.41K
Net increase in cash and cash equivalents 49.73%-280.87M34.50%-468.1M31.14%-425.74M-136.88%-360.1M-2,597.50%-558.7M-5,094.60%-714.62M-5,785.95%-618.3M1,227.88%976.5M-60.84%22.37M-128.43%-13.76M
Add:Begin period cash and cash equivalents -25.43%1.06B-25.43%1.06B-25.43%1.06B222.24%1.42B222.24%1.42B222.24%1.42B222.24%1.42B20.10%439.4M20.10%439.4M20.10%439.4M
End period cash equivalent -9.60%774.93M-16.19%587.7M-21.01%630.06M-25.43%1.06B85.63%857.19M64.76%701.27M85.97%797.6M222.24%1.42B9.17%461.77M2.75%425.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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