Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
5236 MATRIX
- 1.430
- +0.010+0.70%
15min DelayMarket Closed May 2 16:50 CST
2.68BMarket Cap11.72P/E (TTM)
1.450High1.410Low2.53MVolume1.430Open1.420Pre Close3.62MTurnover1.59852wk High0.21%Turnover Ratio1.88BShares1.10952wk Low0.122EPS TTM1.71BFloat Cap1.598Historical High11.00P/E (Static)1.19BShs Float0.318Historical Low0.13EPS LYR2.82%Amplitude0.07Dividend TTM1.22P/B100Lot Size4.76%Div YieldTTM
MATRIX Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -159.46%-11.36M | -276.45%-349.34M | -84.76%17.51M | 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 |
| Net profit before non-cash adjustment | -28.04%54.78M | 7.48%90.08M | -7.04%81.08M | 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 |
| Total adjustment of non-cash items | 651.25%4.79M | -263.62%-5.38M | -17.97%1.33M | -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 |
| -Depreciation and amortization | 8.79%2.36M | 12.31%2.43M | 7.48%2.31M | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -162.46%-8.71M | ---- | ---- | ---- | ---- | 31.21%13.95M | ---- |
| -Share of associates | 4.41%853K | 184.21%756K | 154.42%191K | 135.79%650K | 80.71%-82K | 265.72%817K | 167.86%266K | 30.63%-351K | 46.73%-1.82M | 67.11%-425K |
| -Disposal profit | --0 | -14,866.23%-11.52M | --0 | 86.14%-182K | 8,666.67%257K | --0 | 68.95%-77K | 65.33%-362K | -391.76%-1.31M | -101.37%-3K |
| -Other non-cash items | 167.08%1.58M | 214.45%2.96M | -757.54%-1.18M | -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 |
| Changes in working capital | -23.01%-70.93M | -491.45%-434.04M | -349.17%-64.9M | 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 |
| -Change in receivables | -544.59%-31.65M | 3.14%134.23M | -96.76%-107.85M | 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 |
| -Change in inventory | 57.42%-49.44M | -1,598.56%-545.04M | -114.18%-16.55M | -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 |
| -Change in payables | -80.21%10.15M | -281.10%-23.23M | 265.99%59.5M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -165.24%-5.78M | 53.62%-1.51M | 41.93%-1.63M | 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 |
| Interest received (cash flow from operating activities) | -48.12%1.51M | -13.94%1.59M | 87.49%2.17M | 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 |
| Tax refund paid | -15.55%-30.27M | -101.67%-16.16M | -20.52%-16.61M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -620.94%-45.9M | -293.80%-365.42M | -98.55%1.44M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.77%-909K | 12,379.33%21.98M | -8,494.12%-1.46M | -310.03%-1.51M | -7.79%-706K | -785.51%-611K | -878.26%-179K | -105.12%-17K | 72.99%-369K | 52.91%-655K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | -50.75%33K | ---- | ---- | ---- | ---- | -45.08%67K | --0 |
| Net investment product transactions | --0 | --0 | -98.72%31K | -89.52%2.39M | 98.72%-31K | --0 | --0 | -90.40%2.42M | 2,746.76%22.83M | 90.40%-2.42M |
| Net changes in other investments | -3,045.45%-1.04M | -101.31%-1.85M | 81.16%-249K | -18.45%-3.77M | -35.14%-1.5M | 93.48%-33K | ---918K | ---1.32M | -322.02%-3.18M | -142.76%-1.11M |
| Investing cash flow | -202.33%-1.95M | 1,935.19%20.13M | -254.75%-1.68M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 190.38%45.13M | 1,502.86%285.17M | 22.92%-6.86M | -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 |
| Increase or decrease of lease financing | -697.50%-319K | -273.42%-295K | -335.00%-261K | -14.52%-1.1M | -19.51%-925K | 78.02%-40K | -258.00%-79K | -3.45%-60K | 21.63%-964K | 8.73%-774K |
| Cash dividends paid | 0.01%-31.28M | -11.12%-31.29M | -25.00%-31.28M | -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 |
| Net other fund-raising expenses | --0 | --0 | --150K | -162.30%-841K | ---- | ---- | ---- | ---- | -67.23%1.35M | 219.05%1.2M |
| Financing cash flow | 116.65%13.53M | 622.20%253.59M | -12.55%-38.26M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -54.08%188.78M | 6.46%292.43M | 64.04%328.29M | 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 |
| Current changes in cash | 61.12%-34.32M | -166.02%-91.7M | -157.85%-38.5M | 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 |
| Effect of exchange rate changes | -210.80%-3.69M | -383.03%-11.96M | -67.10%2.64M | 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 |
| End cash Position | -53.78%150.77M | -54.08%188.78M | 6.46%292.43M | 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 |
| Free cash flow | -570.83%-46.8M | -294.60%-366.44M | -100.02%-21K | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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