New Zealand markets close in 2 hours 25 minutes

Matrix Design Co., Ltd. (301365.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
11.97-0.26 (-2.13%)
As of 10:19AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,703
33,954
165,460
219,850
160,239
-
Depreciation & amortisation
-
11,258
11,145
8,212
3,226
-
Change in working capital
-
2,562
-197,405
-149,410
-116.4174
-
Inventory
-
9,101
85,767
-53,692
-31,092
-
Other working capital
99,616
121,878
34,689
130,835
165,390
-
Other non-cash items
-
2,225
2,504
3,632
2,578
-
Net cash provided by operating activities
-
152,879
52,427
131,131
166,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,711
-31,001
-17,739
-296.6298
-1,494
-
Acquisitions, net
-
-780
-2,470
-
-
-
Purchases of investments
-2,680,000
-2,428,000
-
-
-
-
Sales/maturities of investments
2,493,545
2,023,299
-
-
9,319
2,411
Other investing activities
-
-
-
-
227,000
-124,000
Net cash used for investing activities
-214,736
-423,744
-20,209
-296.6298
234,825
-
Net change in cash
-167,537
-360,098
976,500
73,538
351,439
-
Cash at beginning of period
797,597
1,415,898
439,398
365,859
14,421
-
Cash at end of period
629,897
1,055,800
1,415,898
439,398
365,859
-
Free cash flow
Operating cash flow
-
152,879
52,427
131,131
166,884
-
Capital expenditure
-38,711
-31,001
-17,739
-296.6298
-1,494
-
Free cash flow
99,616
121,878
34,689
130,835
165,390
-