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5236 MATRIX

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  • 1.780
  • 0.0000.00%
15min DelayTrading Jul 2 15:56 CST
2.23BMarket Cap9.13P/E (TTM)

MATRIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
40.55%410.53M
-28.49%78.55M
-76.90%19.1M
358.36%197.98M
103.90%114.89M
51.05%292.09M
144.31%109.85M
349.60%82.7M
-22.15%43.19M
-24.40%56.35M
Net profit before non-cash adjustment
27.52%332.41M
49.96%85.25M
3.61%76.13M
25.97%83.81M
36.69%87.22M
-2.88%260.66M
-21.91%56.85M
-11.00%73.47M
-5.45%66.53M
49.51%63.81M
Total adjustment of non-cash items
-110.73%-2.78M
-149.34%-8.33M
-88.11%638K
65.33%3.29M
-2.88%1.62M
-15.27%25.9M
-3.99%16.88M
-21.18%5.37M
-21.99%1.99M
-54.06%1.67M
-Depreciation and amortization
-4.50%9.79M
3.09%3.31M
-4.32%2.17M
-10.04%2.16M
-9.31%2.15M
-13.96%10.25M
-11.80%3.21M
-19.59%2.27M
-7.65%2.4M
-16.88%2.37M
-Reversal of impairment losses recognized in profit and loss
-162.46%-8.71M
----
----
----
----
31.21%13.95M
----
----
----
----
-Share of associates
135.79%650K
80.71%-82K
265.72%817K
167.86%266K
30.63%-351K
46.73%-1.82M
67.11%-425K
46.59%-493K
25.19%-392K
24.48%-506K
-Disposal profit
86.14%-182K
8,666.67%257K
--0
68.95%-77K
65.33%-362K
-391.76%-1.31M
-101.37%-3K
92.62%-18K
-18.66%-248K
-3,063.64%-1.04M
-Other non-cash items
-189.56%-4.33M
-2,176.51%-3.09M
-165.16%-2.35M
310.92%941K
-78.77%179K
-58.72%4.83M
-96.60%149K
-29.98%3.61M
-66.52%229K
-42.89%843K
Changes in working capital
1,364.48%80.9M
-95.48%1.63M
-1,595.36%-57.66M
537.76%110.88M
385.19%26.05M
105.23%5.52M
179.57%36.13M
105.43%3.86M
-45.25%-25.33M
-132.36%-9.13M
-Change in receivables
228.11%91.79M
14.29%9.34M
114.38%7.12M
320.74%130.14M
-291.28%-54.81M
19.42%-71.64M
104.47%8.17M
48.06%-49.51M
-26.00%-58.96M
-87.85%28.66M
-Change in inventory
-114.78%-14.87M
8.50%16.62M
-505.29%-116.1M
-310.94%-32.09M
181.56%116.7M
222.42%100.62M
175.82%15.32M
21.61%28.65M
-70.99%15.21M
268.62%41.45M
-Change in payables
116.97%3.98M
-292.39%-24.32M
107.58%51.32M
-30.34%12.83M
54.76%-35.84M
51.02%-23.45M
-91.97%12.64M
2,990.50%24.72M
179.79%18.42M
56.73%-79.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.72%-10.51M
53.62%-2.26M
55.13%-2.18M
15.60%-3.26M
20.99%-2.81M
-14.23%-17.15M
-55.84%-4.88M
-51.92%-4.85M
6.11%-3.86M
22.28%-3.56M
Interest received (cash flow from operating activities)
112.27%9.39M
276.38%3.49M
145.43%2.9M
30.32%1.84M
28.63%1.16M
113.77%4.43M
1,169.86%927K
5.54%1.18M
110.88%1.42M
337.38%901K
Tax refund paid
-15.23%-78.39M
-42.58%-30.41M
-53.55%-26.19M
38.19%-8.01M
17.39%-13.78M
6.24%-68.03M
-33.11%-21.33M
-16.22%-17.06M
35.78%-12.96M
23.02%-16.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
56.64%331.01M
-41.62%49.37M
-110.27%-6.37M
578.54%188.56M
168.77%99.45M
95.91%211.33M
226.73%84.57M
3,673.81%61.97M
-12.78%27.79M
-23.68%37M
Investing cash flow
Net PPE purchase and sale
-310.03%-1.51M
-7.79%-706K
-785.51%-611K
-878.26%-179K
-105.12%-17K
72.99%-369K
52.91%-655K
-125.00%-69K
110.13%23K
1,483.33%332K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-50.75%33K
--33K
--0
----
----
-45.08%67K
--0
0.00%34K
----
----
Net investment product transactions
-89.52%2.39M
98.72%-31K
--0
--0
-90.40%2.42M
2,746.76%22.83M
90.40%-2.42M
--0
--0
--25.26M
Net changes in other investments
-18.45%-3.77M
-35.14%-1.5M
93.48%-33K
---918K
---1.32M
-322.02%-3.18M
-142.76%-1.11M
-50,500.00%-506K
----
----
Investing cash flow
-114.76%-2.86M
47.44%-2.2M
-19.04%-644K
27.50%-1.1M
-95.76%1.09M
672.23%19.35M
85.70%-4.19M
-275.08%-541K
-105.86%-1.51M
10,094.92%25.59M
Financing cash flow
Net issuance payments of debt
-56.53%-91.93M
77.28%-12.77M
-24.51%-49.93M
-145.47%-20.33M
-24.87%-8.9M
-37.95%-58.73M
-244.62%-56.21M
-211.29%-40.1M
180.72%44.71M
45.86%-7.13M
Increase or decrease of lease financing
-14.52%-1.1M
-19.51%-925K
78.02%-40K
-258.00%-79K
-3.45%-60K
21.63%-964K
8.73%-774K
-250.00%-182K
137.59%50K
70.56%-58K
Cash dividends paid
-2.78%-115.75M
-24.99%-31.28M
-25.00%-31.28M
10.00%-28.16M
20.00%-25.03M
-12.50%-112.62M
-0.00%-25.03M
-50.00%-25.03M
6.25%-31.28M
-25.01%-31.28M
Net other fund-raising expenses
-162.30%-841K
----
----
----
----
-67.23%1.35M
219.05%1.2M
--0
----
----
Financing cash flow
-22.61%-209.63M
43.30%-45.82M
-24.41%-81.26M
-456.47%-48.56M
11.65%-33.99M
-22.30%-170.97M
-774.40%-80.81M
-125.37%-65.31M
115.63%13.62M
-7.95%-38.47M
Net cash flow
Beginning cash position
33.16%200.13M
59.63%326.19M
98.52%411.12M
61.42%274.7M
33.16%200.13M
-19.01%150.29M
48.80%204.34M
26.86%207.09M
-13.32%170.18M
-19.01%150.29M
Current changes in cash
98.52%118.53M
419.86%1.35M
-2,170.80%-88.27M
248.13%138.9M
175.92%66.55M
269.13%59.71M
-104.92%-423K
85.62%-3.89M
235.41%39.9M
91.55%24.12M
Effect of exchange rate changes
197.54%9.62M
119.62%743K
194.78%3.33M
17.09%-2.48M
289.78%8.02M
-41,212.50%-9.87M
-186.76%-3.79M
2.08%1.13M
17.31%-2.99M
-129.98%-4.23M
End cash Position
64.04%328.29M
64.04%328.29M
59.63%326.19M
98.52%411.12M
61.42%274.7M
33.16%200.13M
33.16%200.13M
48.80%204.34M
26.86%207.09M
-13.32%170.18M
Free cash flow
57.55%329.24M
-41.45%48.9M
-111.27%-6.98M
582.70%188.3M
175.29%99.01M
97.09%208.97M
237.51%83.52M
3,877.96%61.9M
-11.77%27.58M
-25.78%35.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 40.55%410.53M-28.49%78.55M-76.90%19.1M358.36%197.98M103.90%114.89M51.05%292.09M144.31%109.85M349.60%82.7M-22.15%43.19M-24.40%56.35M
Net profit before non-cash adjustment 27.52%332.41M49.96%85.25M3.61%76.13M25.97%83.81M36.69%87.22M-2.88%260.66M-21.91%56.85M-11.00%73.47M-5.45%66.53M49.51%63.81M
Total adjustment of non-cash items -110.73%-2.78M-149.34%-8.33M-88.11%638K65.33%3.29M-2.88%1.62M-15.27%25.9M-3.99%16.88M-21.18%5.37M-21.99%1.99M-54.06%1.67M
-Depreciation and amortization -4.50%9.79M3.09%3.31M-4.32%2.17M-10.04%2.16M-9.31%2.15M-13.96%10.25M-11.80%3.21M-19.59%2.27M-7.65%2.4M-16.88%2.37M
-Reversal of impairment losses recognized in profit and loss -162.46%-8.71M----------------31.21%13.95M----------------
-Share of associates 135.79%650K80.71%-82K265.72%817K167.86%266K30.63%-351K46.73%-1.82M67.11%-425K46.59%-493K25.19%-392K24.48%-506K
-Disposal profit 86.14%-182K8,666.67%257K--068.95%-77K65.33%-362K-391.76%-1.31M-101.37%-3K92.62%-18K-18.66%-248K-3,063.64%-1.04M
-Other non-cash items -189.56%-4.33M-2,176.51%-3.09M-165.16%-2.35M310.92%941K-78.77%179K-58.72%4.83M-96.60%149K-29.98%3.61M-66.52%229K-42.89%843K
Changes in working capital 1,364.48%80.9M-95.48%1.63M-1,595.36%-57.66M537.76%110.88M385.19%26.05M105.23%5.52M179.57%36.13M105.43%3.86M-45.25%-25.33M-132.36%-9.13M
-Change in receivables 228.11%91.79M14.29%9.34M114.38%7.12M320.74%130.14M-291.28%-54.81M19.42%-71.64M104.47%8.17M48.06%-49.51M-26.00%-58.96M-87.85%28.66M
-Change in inventory -114.78%-14.87M8.50%16.62M-505.29%-116.1M-310.94%-32.09M181.56%116.7M222.42%100.62M175.82%15.32M21.61%28.65M-70.99%15.21M268.62%41.45M
-Change in payables 116.97%3.98M-292.39%-24.32M107.58%51.32M-30.34%12.83M54.76%-35.84M51.02%-23.45M-91.97%12.64M2,990.50%24.72M179.79%18.42M56.73%-79.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.72%-10.51M53.62%-2.26M55.13%-2.18M15.60%-3.26M20.99%-2.81M-14.23%-17.15M-55.84%-4.88M-51.92%-4.85M6.11%-3.86M22.28%-3.56M
Interest received (cash flow from operating activities) 112.27%9.39M276.38%3.49M145.43%2.9M30.32%1.84M28.63%1.16M113.77%4.43M1,169.86%927K5.54%1.18M110.88%1.42M337.38%901K
Tax refund paid -15.23%-78.39M-42.58%-30.41M-53.55%-26.19M38.19%-8.01M17.39%-13.78M6.24%-68.03M-33.11%-21.33M-16.22%-17.06M35.78%-12.96M23.02%-16.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 56.64%331.01M-41.62%49.37M-110.27%-6.37M578.54%188.56M168.77%99.45M95.91%211.33M226.73%84.57M3,673.81%61.97M-12.78%27.79M-23.68%37M
Investing cash flow
Net PPE purchase and sale -310.03%-1.51M-7.79%-706K-785.51%-611K-878.26%-179K-105.12%-17K72.99%-369K52.91%-655K-125.00%-69K110.13%23K1,483.33%332K
Net business purchase and sale --0------------------0----------------
Net investment property transactions -50.75%33K--33K--0---------45.08%67K--00.00%34K--------
Net investment product transactions -89.52%2.39M98.72%-31K--0--0-90.40%2.42M2,746.76%22.83M90.40%-2.42M--0--0--25.26M
Net changes in other investments -18.45%-3.77M-35.14%-1.5M93.48%-33K---918K---1.32M-322.02%-3.18M-142.76%-1.11M-50,500.00%-506K--------
Investing cash flow -114.76%-2.86M47.44%-2.2M-19.04%-644K27.50%-1.1M-95.76%1.09M672.23%19.35M85.70%-4.19M-275.08%-541K-105.86%-1.51M10,094.92%25.59M
Financing cash flow
Net issuance payments of debt -56.53%-91.93M77.28%-12.77M-24.51%-49.93M-145.47%-20.33M-24.87%-8.9M-37.95%-58.73M-244.62%-56.21M-211.29%-40.1M180.72%44.71M45.86%-7.13M
Increase or decrease of lease financing -14.52%-1.1M-19.51%-925K78.02%-40K-258.00%-79K-3.45%-60K21.63%-964K8.73%-774K-250.00%-182K137.59%50K70.56%-58K
Cash dividends paid -2.78%-115.75M-24.99%-31.28M-25.00%-31.28M10.00%-28.16M20.00%-25.03M-12.50%-112.62M-0.00%-25.03M-50.00%-25.03M6.25%-31.28M-25.01%-31.28M
Net other fund-raising expenses -162.30%-841K-----------------67.23%1.35M219.05%1.2M--0--------
Financing cash flow -22.61%-209.63M43.30%-45.82M-24.41%-81.26M-456.47%-48.56M11.65%-33.99M-22.30%-170.97M-774.40%-80.81M-125.37%-65.31M115.63%13.62M-7.95%-38.47M
Net cash flow
Beginning cash position 33.16%200.13M59.63%326.19M98.52%411.12M61.42%274.7M33.16%200.13M-19.01%150.29M48.80%204.34M26.86%207.09M-13.32%170.18M-19.01%150.29M
Current changes in cash 98.52%118.53M419.86%1.35M-2,170.80%-88.27M248.13%138.9M175.92%66.55M269.13%59.71M-104.92%-423K85.62%-3.89M235.41%39.9M91.55%24.12M
Effect of exchange rate changes 197.54%9.62M119.62%743K194.78%3.33M17.09%-2.48M289.78%8.02M-41,212.50%-9.87M-186.76%-3.79M2.08%1.13M17.31%-2.99M-129.98%-4.23M
End cash Position 64.04%328.29M64.04%328.29M59.63%326.19M98.52%411.12M61.42%274.7M33.16%200.13M33.16%200.13M48.80%204.34M26.86%207.09M-13.32%170.18M
Free cash flow 57.55%329.24M-41.45%48.9M-111.27%-6.98M582.70%188.3M175.29%99.01M97.09%208.97M237.51%83.52M3,877.96%61.9M-11.77%27.58M-25.78%35.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

No Data

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