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301365 Matrix Design

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  • 11.56
  • +0.30+2.66%
Market Closed May 6 15:00 CST
2.08BMarket Cap95.54P/E (TTM)

Matrix Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
23.73%838.42M
Cash received relating to other operating activities
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
35.45%13.88M
Cash inflows from operating activities
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
23.91%852.3M
Goods services cash paid
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
33.23%398.36M
Staff behalf paid
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
70.07%200.41M
All taxes paid
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
21.80%97.22M
Cash paid relating to other operating activities
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
3.63%25.19M
Cash outflows from operating activities
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
38.43%721.17M
Net cash flows from operating activities
-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
-21.42%131.13M
Investing cash flow
Cash received from disposal of investments
--469M
--2.02B
--1.31B
--644M
--0
----
----
----
----
----
Cash received from returns on investments
--1.25M
--6.26M
--4.22M
--1.65M
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.49%580K
--12.74M
--6.14M
--2.46M
--2.11M
----
----
----
----
----
Cash inflows from investing activities
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
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
-80.15%296.63K
Cash paid to acquire investments
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
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
-99.84%296.63K
Net cash flows from investing activities
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
-100.13%-296.63K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--970.33M
----
----
----
----
Cash from borrowing
----
--2.26M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-99.77%2.26M
----
----
----
--970.33M
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
716.67%14.7M
Dividend interest payment
----
--80.4M
--80.4M
--80.4M
----
----
----
----
----
-39.20%37.15M
Cash payments relating to other financing activities
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
--5.48M
Cash outflows from financing activities
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
-8.85%57.33M
Net cash flows from financing activities
-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
-14.05%-57.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
937.13%32.45K
Net increase in cash and cash equivalents
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
-79.08%73.54M
Add:Begin period cash and cash equivalents
-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
2,437.05%365.86M
End period cash equivalent
-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
20.10%439.4M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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--135.21M23.73%838.42M
Cash received relating to other operating activities 87.00%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--3.64M35.45%13.88M
Cash inflows from operating activities 1.01%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--138.85M23.91%852.3M
Goods services cash paid 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--57.87M33.23%398.36M
Staff behalf paid 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%143.44M12.87%111.15M--63.29M70.07%200.41M
All taxes paid 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--18.72M21.80%97.22M
Cash paid relating to other operating activities 1,654.64%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--6.33M3.63%25.19M
Cash outflows from operating activities 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--146.2M38.43%721.17M
Net cash flows from operating activities -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-21.42%131.13M
Investing cash flow
Cash received from disposal of investments --469M--2.02B--1.31B--644M--0--------------------
Cash received from returns on investments --1.25M--6.26M--4.22M--1.65M--0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.49%580K--12.74M--6.14M--2.46M--2.11M--------------------
Cash inflows from investing activities 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 6,621.76%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-80.15%296.63K
Cash paid to acquire investments 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 41.41%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-99.84%296.63K
Net cash flows from investing activities 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-100.13%-296.63K
Financing cash flow
Cash received from capital contributions ----------------------970.33M----------------
Cash from borrowing ------2.26M--------------------------------
Cash inflows from financing activities -----99.77%2.26M--------------970.33M----------------
Borrowing repayment ------------------------------------716.67%14.7M
Dividend interest payment ------80.4M--80.4M--80.4M---------------------39.20%37.15M
Cash payments relating to other financing activities 53,996.88%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--5.48M
Cash outflows from financing activities 53,996.88%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-8.85%57.33M
Net cash flows from financing activities -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-14.05%-57.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.66%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---32.74K937.13%32.45K
Net increase in cash and cash equivalents 31.14%-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-79.08%73.54M
Add:Begin period cash and cash equivalents -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--439.4M2,437.05%365.86M
End period cash equivalent -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--428.89M20.10%439.4M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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