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301365 Matrix Design

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  • 12.53
  • -0.32-2.49%
Market Closed Oct 17 15:00 CST
2.26BMarket Cap110.88P/E (TTM)

Matrix Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--135.21M
Cash received relating to other operating activities
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
--3.64M
Cash inflows from operating activities
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
--138.85M
Goods services cash paid
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
--57.87M
Staff behalf paid
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
--63.29M
All taxes paid
-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
--18.72M
Cash paid relating to other operating activities
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
--6.33M
Cash outflows from operating activities
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
--146.2M
Net cash flows from operating activities
-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
---7.35M
Investing cash flow
Cash received from disposal of investments
75.14%1.13B
--469M
--2.02B
--1.31B
--644M
--0
----
----
----
----
Cash received from returns on investments
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
-37.44%1.54M
-72.49%580K
--12.74M
--6.14M
--2.46M
--2.11M
----
----
----
----
Cash inflows from investing activities
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
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
--1.72M
Cash paid to acquire investments
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
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
--1.72M
Net cash flows from investing activities
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
---1.72M
Financing cash flow
Cash received from capital contributions
--20K
----
----
----
----
----
--970.33M
----
----
----
Cash from borrowing
--400K
----
--2.26M
----
----
----
----
----
----
----
Cash inflows from financing activities
--420K
----
-99.77%2.26M
----
----
----
--970.33M
----
----
----
Dividend interest payment
-61.94%30.6M
----
--80.4M
--80.4M
--80.4M
----
----
----
----
----
Cash payments relating to other financing activities
-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
--1.41M
Cash outflows from financing activities
-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
--1.41M
Net cash flows from financing activities
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
---1.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---32.74K
Net increase in cash and cash equivalents
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
---10.5M
Add:Begin period cash and cash equivalents
-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
--439.4M
End period cash equivalent
-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
--428.89M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 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--135.21M
Cash received relating to other operating activities 69.31%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--3.64M
Cash inflows from operating activities 8.31%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--138.85M
Goods services cash paid 26.65%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--57.87M
Staff behalf paid 20.30%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--63.29M
All taxes paid -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--18.72M
Cash paid relating to other operating activities 73.98%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--6.33M
Cash outflows from operating activities 21.66%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--146.2M
Net cash flows from operating activities -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---7.35M
Investing cash flow
Cash received from disposal of investments 75.14%1.13B--469M--2.02B--1.31B--644M--0----------------
Cash received from returns on investments 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 -37.44%1.54M-72.49%580K--12.74M--6.14M--2.46M--2.11M----------------
Cash inflows from investing activities 74.78%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 208.86%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--1.72M
Cash paid to acquire investments 19.23%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 19.98%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--1.72M
Net cash flows from investing activities 33.27%-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---1.72M
Financing cash flow
Cash received from capital contributions --20K----------------------970.33M------------
Cash from borrowing --400K------2.26M----------------------------
Cash inflows from financing activities --420K-----99.77%2.26M--------------970.33M------------
Dividend interest payment -61.94%30.6M------80.4M--80.4M--80.4M--------------------
Cash payments relating to other financing activities -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--1.41M
Cash outflows from financing activities -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--1.41M
Net cash flows from financing activities 60.65%-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---1.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.39%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---32.74K
Net increase in cash and cash equivalents 34.50%-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---10.5M
Add:Begin period cash and cash equivalents -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--439.4M
End period cash equivalent -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--428.89M
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.

Analysis

Analyst Rating

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Price Target

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