Matrix Design Co., Ltd. (SHE:301365)
China · Delayed Price · Currency is CNY 29.40
-0.05 (-0.17%)
Oct 20, 2026, 4:00 PM EDT
Matrix Design Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 48.98 | 62.92 | 33.7 | 33.95 | 165.46 | 219.85 |
Depreciation & Amortization | 16.11 | 16.11 | 16.23 | 11.26 | 11.14 | 8.21 |
Other Amortization | 6.91 | 6.91 | 6.75 | 1.61 | 1.51 | 1.51 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.14 | -0.86 | - | - |
Asset Writedown & Restructuring Costs | 4.6 | 4.6 | -0.21 | 8.24 | 2.19 | - |
Loss (Gain) From Sale of Investments | -19.56 | -19.56 | -18.86 | -6.23 | - | - |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | 45.31 | 70.62 | 38.38 | 47.72 |
Other Operating Activities | -35.52 | -6.54 | 2.43 | 0.92 | 0.34 | 3.25 |
Change in Accounts Receivable | -1.76 | -1.76 | 10.79 | 11.22 | -85.91 | -276.42 |
Change in Inventory | 9.27 | 9.27 | -13.59 | 9.1 | 85.77 | -53.69 |
Change in Accounts Payable | 89.66 | 89.66 | 27.02 | -6.61 | -191.46 | 187.93 |
Change in Other Net Operating Assets | 71.79 | 71.79 | 34.53 | 30.8 | 30.8 | - |
Operating Cash Flow | 187.64 | 230.55 | 137.07 | 152.88 | 52.43 | 131.13 |
Operating Cash Flow Growth | -4.84% | 68.20% | -10.34% | 191.60% | -60.02% | -21.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -29.22 | -67.04 | -67.27 | -31 | -17.74 | -0.3 |
Sale of Property, Plant & Equipment | 8.85 | 1.33 | 3.14 | 12.74 | - | - |
Cash Acquisitions | - | - | - | -0.78 | -2.47 | - |
Investment in Securities | -20.83 | -9.77 | -31.04 | -410.96 | - | - |
Other Investing Activities | 17.89 | 15 | 19.94 | 6.26 | - | - |
Investing Cash Flow | -22.93 | -60.48 | -75.23 | -423.74 | -20.21 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 14.8 | 6 | 2.26 | - | - |
Long-Term Debt Repaid | - | -11.68 | -12.4 | -11.16 | -5.94 | -20.18 |
Lease Payments | -11.68 | -11.68 | -12.4 | -11.16 | -5.94 | -5.48 |
Net Debt Issued (Repaid) | -6.93 | 3.11 | -6.39 | -8.9 | -5.94 | -20.18 |
Issuance of Common Stock | 15.48 | - | - | - | 970.33 | - |
Common Dividends Paid | -142.47 | -156.06 | -30.6 | -80.4 | - | -37.15 |
Other Financing Activities | 4.01 | 5 | 0.02 | - | -20.53 | - |
Financing Cash Flow | -129.91 | -147.95 | -36.97 | -89.3 | 943.86 | -57.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.56 | -0.25 | 0.13 | 0.07 | 0.42 | 0.03 |
Net Cash Flow | 34.25 | 21.88 | 25 | -360.1 | 976.5 | 73.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 158.42 | 163.52 | 69.8 | 121.88 | 34.69 | 130.83 |
Free Cash Flow Growth | 67.04% | 134.27% | -42.73% | 251.35% | -73.49% | -20.89% |
Free Cash Flow Margin | 22.35% | 22.20% | 13.17% | 23.03% | 4.37% | 14.76% |
Free Cash Flow Per Share | 0.87 | 0.88 | 0.39 | 0.68 | 0.25 | 0.97 |
Levered Free Cash Flow | -84.55 | -54.51 | 80.77 | 131.03 | 25.59 | 42.75 |
Unlevered Free Cash Flow | -84.38 | -53.68 | 81.83 | 131.41 | 26.1 | 43.64 |
Free Cash Flow After Leases | 146.74 | 151.84 | 57.4 | 110.72 | 28.75 | 125.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 64.55 | 81.56 | 55.76 | 57.97 | 78.3 | 97.22 |
Change in Working Capital | 166.33 | 166.33 | 51.86 | 33.37 | -166.6 | -149.41 |