MY Stock MarketDetailed Quotes

MATRIX (5236)

Watchlist
  • 1.300
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:57 CST
2.44BMarket Cap7.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5236 MATRIX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
936.23%94.98M
118.39%64.26M
384.45%84.84M
-189.96%-369.3M
-133.25%-26.12M
-159.46%-11.36M
-276.45%-349.34M
-84.76%17.51M
40.55%410.53M
-28.49%78.55M
Net profit before non-cash adjustment
29.72%71.06M
-0.30%89.82M
2.34%82.98M
-17.29%274.92M
-42.55%48.98M
-28.04%54.78M
7.48%90.08M
-7.04%81.08M
27.52%332.41M
49.96%85.25M
Total adjustment of non-cash items
96.72%9.43M
159.39%3.2M
273.95%4.97M
213.06%3.14M
128.87%2.4M
651.25%4.79M
-263.62%-5.38M
-17.97%1.33M
-110.73%-2.78M
-149.34%-8.33M
-Depreciation and amortization
-5.37%2.24M
-10.43%2.17M
-8.64%2.11M
-53.24%4.58M
-176.40%-2.53M
8.79%2.36M
12.31%2.43M
7.48%2.31M
-4.50%9.79M
3.09%3.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
-162.46%-8.71M
----
-Share of associates
61.43%1.38M
-31.35%519K
629.84%1.39M
331.54%2.81M
1,325.61%1.01M
4.41%853K
184.21%756K
154.42%191K
135.79%650K
80.71%-82K
-Disposal profit
--0
--0
---5K
-6,162.64%-11.4M
-50.97%126K
--0
-14,866.23%-11.52M
--0
86.14%-182K
8,666.67%257K
-Other non-cash items
268.80%5.82M
-82.93%505K
224.30%1.46M
265.48%7.16M
222.75%3.8M
167.08%1.58M
214.45%2.96M
-757.54%-1.18M
-189.56%-4.33M
-2,176.51%-3.09M
Changes in working capital
120.43%14.49M
93.38%-28.75M
95.22%-3.1M
-900.23%-647.37M
-4,845.81%-77.5M
-23.01%-70.93M
-491.45%-434.04M
-349.17%-64.9M
1,364.48%80.9M
-95.48%1.63M
-Change in receivables
193.96%29.73M
-128.08%-37.69M
161.32%66.14M
-142.06%-10.07M
91.80%-4.8M
-544.59%-31.65M
3.14%134.23M
-96.76%-107.85M
133.41%23.94M
-816.07%-58.51M
-Change in inventory
27.93%-35.63M
98.24%-9.58M
-413.68%-85M
-49,536.55%-670.85M
-282.18%-59.83M
57.42%-49.44M
-1,598.56%-545.04M
-114.18%-16.55M
-98.65%1.36M
114.44%32.84M
-Change in payables
100.81%20.39M
179.70%18.52M
-73.51%15.76M
103.41%418K
-13.45%-46M
-80.21%10.15M
-281.10%-23.23M
265.99%59.5M
47.80%-12.24M
-420.72%-40.55M
-Changes in other current assets
----
----
----
-51.17%33.13M
----
----
----
----
--67.85M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.94%-7.16M
-418.61%-7.83M
-382.12%-7.87M
-65.56%-17.4M
-274.56%-8.48M
-165.24%-5.78M
53.62%-1.51M
41.93%-1.63M
38.72%-10.51M
53.62%-2.26M
Interest received (cash flow from operating activities)
-47.38%792K
-33.71%1.05M
-85.27%320K
-29.06%6.66M
-59.93%1.4M
-48.12%1.51M
-13.94%1.59M
87.49%2.17M
112.27%9.39M
276.38%3.49M
Tax refund paid
90.76%-2.8M
-27.99%-20.68M
-11.70%-18.56M
-21.11%-94.94M
-4.93%-31.91M
-15.55%-30.27M
-101.67%-16.16M
-20.52%-16.61M
-15.23%-78.39M
-42.58%-30.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
286.98%85.82M
110.07%36.8M
3,978.61%58.73M
-239.78%-464.25M
-207.68%-54.37M
-620.94%-45.9M
-293.80%-365.42M
-98.55%1.44M
57.16%332.13M
-40.30%50.49M
Investing cash flow
Net PPE purchase and sale
25.85%-674K
-103.64%-800K
59.27%-595K
1,632.98%23.19M
607.65%3.58M
-48.77%-909K
12,379.33%21.98M
-8,494.12%-1.46M
-310.03%-1.51M
-7.79%-706K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment property transactions
----
----
----
0.00%33K
----
----
----
----
-50.75%33K
----
Net investment product transactions
--0
--0
--0
-98.70%31K
--0
--0
--0
-98.72%31K
-89.52%2.39M
98.72%-31K
Interest received (cash flow from investment activities)
----
----
----
-41.09%5.53M
----
----
----
----
--9.39M
----
Net changes in other investments
33.53%-690K
38.53%-1.14M
38.55%-153K
-267.15%-13.84M
-615.44%-10.7M
-3,045.45%-1.04M
-101.31%-1.85M
81.16%-249K
-18.45%-3.77M
-35.14%-1.5M
Investing cash flow
29.94%-1.36M
-494.50%-79.42M
55.45%-748K
128.74%14.95M
-121.59%-1.55M
-202.33%-1.95M
1,935.19%20.13M
-254.75%-1.68M
-66.21%6.54M
271.83%7.19M
Financing cash flow
Net issuance payments of debt
-131.20%-14.08M
-104.11%-11.73M
20.45%-5.46M
526.94%392.49M
640.75%69.05M
190.38%45.13M
1,502.86%285.17M
22.92%-6.86M
-56.53%-91.93M
77.28%-12.77M
Increase or decrease of lease financing
3.76%-307K
-4.07%-307K
-19.92%-313K
17.12%-915K
95.68%-40K
-697.50%-319K
-273.42%-295K
-335.00%-261K
-14.52%-1.1M
-19.51%-925K
Cash dividends paid
-5.01%-32.85M
19.01%-25.34M
19.00%-25.34M
-10.81%-128.26M
-10.00%-34.41M
0.01%-31.28M
-11.12%-31.29M
-25.00%-31.28M
-2.78%-115.75M
-24.99%-31.28M
Interest paid (cash flow from financing activities)
----
----
----
-38.05%-14.51M
----
----
----
----
---10.51M
----
Net other fund-raising expenses
----
----
----
-601.55%-5.9M
---6.05M
--0
--0
--150K
-162.30%-841K
----
Financing cash flow
-449.18%-47.23M
-114.74%-37.38M
18.67%-31.11M
210.34%242.9M
124.92%14.04M
116.65%13.53M
622.20%253.59M
-12.55%-38.26M
-28.76%-220.14M
30.29%-56.33M
Net cash flow
Beginning cash position
-69.49%57.59M
-52.97%137.54M
-63.47%119.92M
64.04%328.29M
-53.78%150.77M
-54.08%188.78M
6.46%292.43M
64.04%328.29M
33.16%200.13M
59.63%326.19M
Current changes in cash
208.46%37.22M
12.76%-80M
169.81%26.87M
-274.12%-206.39M
-3,195.64%-41.88M
61.12%-34.32M
-166.02%-91.7M
-157.85%-38.5M
98.52%118.53M
419.86%1.35M
Effect of exchange rate changes
2.63%-3.6M
100.45%54K
-450.70%-9.26M
-120.48%-1.97M
1,385.73%11.04M
-210.80%-3.69M
-383.03%-11.96M
-67.10%2.64M
197.54%9.62M
119.62%743K
End cash Position
-39.50%91.21M
-69.49%57.59M
-52.97%137.54M
-63.47%119.92M
-63.47%119.92M
-53.78%150.77M
-54.08%188.78M
6.46%292.43M
64.04%328.29M
64.04%328.29M
Free cash flow
281.91%85.14M
109.82%36M
276,919.05%58.13M
-241.84%-468.59M
-210.60%-55.32M
-570.83%-46.8M
-294.60%-366.44M
-100.02%-21K
58.09%330.35M
-40.12%50.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 936.23%94.98M118.39%64.26M384.45%84.84M-189.96%-369.3M-133.25%-26.12M-159.46%-11.36M-276.45%-349.34M-84.76%17.51M40.55%410.53M-28.49%78.55M
Net profit before non-cash adjustment 29.72%71.06M-0.30%89.82M2.34%82.98M-17.29%274.92M-42.55%48.98M-28.04%54.78M7.48%90.08M-7.04%81.08M27.52%332.41M49.96%85.25M
Total adjustment of non-cash items 96.72%9.43M159.39%3.2M273.95%4.97M213.06%3.14M128.87%2.4M651.25%4.79M-263.62%-5.38M-17.97%1.33M-110.73%-2.78M-149.34%-8.33M
-Depreciation and amortization -5.37%2.24M-10.43%2.17M-8.64%2.11M-53.24%4.58M-176.40%-2.53M8.79%2.36M12.31%2.43M7.48%2.31M-4.50%9.79M3.09%3.31M
-Reversal of impairment losses recognized in profit and loss --------------0-----------------162.46%-8.71M----
-Share of associates 61.43%1.38M-31.35%519K629.84%1.39M331.54%2.81M1,325.61%1.01M4.41%853K184.21%756K154.42%191K135.79%650K80.71%-82K
-Disposal profit --0--0---5K-6,162.64%-11.4M-50.97%126K--0-14,866.23%-11.52M--086.14%-182K8,666.67%257K
-Other non-cash items 268.80%5.82M-82.93%505K224.30%1.46M265.48%7.16M222.75%3.8M167.08%1.58M214.45%2.96M-757.54%-1.18M-189.56%-4.33M-2,176.51%-3.09M
Changes in working capital 120.43%14.49M93.38%-28.75M95.22%-3.1M-900.23%-647.37M-4,845.81%-77.5M-23.01%-70.93M-491.45%-434.04M-349.17%-64.9M1,364.48%80.9M-95.48%1.63M
-Change in receivables 193.96%29.73M-128.08%-37.69M161.32%66.14M-142.06%-10.07M91.80%-4.8M-544.59%-31.65M3.14%134.23M-96.76%-107.85M133.41%23.94M-816.07%-58.51M
-Change in inventory 27.93%-35.63M98.24%-9.58M-413.68%-85M-49,536.55%-670.85M-282.18%-59.83M57.42%-49.44M-1,598.56%-545.04M-114.18%-16.55M-98.65%1.36M114.44%32.84M
-Change in payables 100.81%20.39M179.70%18.52M-73.51%15.76M103.41%418K-13.45%-46M-80.21%10.15M-281.10%-23.23M265.99%59.5M47.80%-12.24M-420.72%-40.55M
-Changes in other current assets -------------51.17%33.13M------------------67.85M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.94%-7.16M-418.61%-7.83M-382.12%-7.87M-65.56%-17.4M-274.56%-8.48M-165.24%-5.78M53.62%-1.51M41.93%-1.63M38.72%-10.51M53.62%-2.26M
Interest received (cash flow from operating activities) -47.38%792K-33.71%1.05M-85.27%320K-29.06%6.66M-59.93%1.4M-48.12%1.51M-13.94%1.59M87.49%2.17M112.27%9.39M276.38%3.49M
Tax refund paid 90.76%-2.8M-27.99%-20.68M-11.70%-18.56M-21.11%-94.94M-4.93%-31.91M-15.55%-30.27M-101.67%-16.16M-20.52%-16.61M-15.23%-78.39M-42.58%-30.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 286.98%85.82M110.07%36.8M3,978.61%58.73M-239.78%-464.25M-207.68%-54.37M-620.94%-45.9M-293.80%-365.42M-98.55%1.44M57.16%332.13M-40.30%50.49M
Investing cash flow
Net PPE purchase and sale 25.85%-674K-103.64%-800K59.27%-595K1,632.98%23.19M607.65%3.58M-48.77%-909K12,379.33%21.98M-8,494.12%-1.46M-310.03%-1.51M-7.79%-706K
Net business purchase and sale --0----------0--0--0----------0----
Net investment property transactions ------------0.00%33K-----------------50.75%33K----
Net investment product transactions --0--0--0-98.70%31K--0--0--0-98.72%31K-89.52%2.39M98.72%-31K
Interest received (cash flow from investment activities) -------------41.09%5.53M------------------9.39M----
Net changes in other investments 33.53%-690K38.53%-1.14M38.55%-153K-267.15%-13.84M-615.44%-10.7M-3,045.45%-1.04M-101.31%-1.85M81.16%-249K-18.45%-3.77M-35.14%-1.5M
Investing cash flow 29.94%-1.36M-494.50%-79.42M55.45%-748K128.74%14.95M-121.59%-1.55M-202.33%-1.95M1,935.19%20.13M-254.75%-1.68M-66.21%6.54M271.83%7.19M
Financing cash flow
Net issuance payments of debt -131.20%-14.08M-104.11%-11.73M20.45%-5.46M526.94%392.49M640.75%69.05M190.38%45.13M1,502.86%285.17M22.92%-6.86M-56.53%-91.93M77.28%-12.77M
Increase or decrease of lease financing 3.76%-307K-4.07%-307K-19.92%-313K17.12%-915K95.68%-40K-697.50%-319K-273.42%-295K-335.00%-261K-14.52%-1.1M-19.51%-925K
Cash dividends paid -5.01%-32.85M19.01%-25.34M19.00%-25.34M-10.81%-128.26M-10.00%-34.41M0.01%-31.28M-11.12%-31.29M-25.00%-31.28M-2.78%-115.75M-24.99%-31.28M
Interest paid (cash flow from financing activities) -------------38.05%-14.51M-------------------10.51M----
Net other fund-raising expenses -------------601.55%-5.9M---6.05M--0--0--150K-162.30%-841K----
Financing cash flow -449.18%-47.23M-114.74%-37.38M18.67%-31.11M210.34%242.9M124.92%14.04M116.65%13.53M622.20%253.59M-12.55%-38.26M-28.76%-220.14M30.29%-56.33M
Net cash flow
Beginning cash position -69.49%57.59M-52.97%137.54M-63.47%119.92M64.04%328.29M-53.78%150.77M-54.08%188.78M6.46%292.43M64.04%328.29M33.16%200.13M59.63%326.19M
Current changes in cash 208.46%37.22M12.76%-80M169.81%26.87M-274.12%-206.39M-3,195.64%-41.88M61.12%-34.32M-166.02%-91.7M-157.85%-38.5M98.52%118.53M419.86%1.35M
Effect of exchange rate changes 2.63%-3.6M100.45%54K-450.70%-9.26M-120.48%-1.97M1,385.73%11.04M-210.80%-3.69M-383.03%-11.96M-67.10%2.64M197.54%9.62M119.62%743K
End cash Position -39.50%91.21M-69.49%57.59M-52.97%137.54M-63.47%119.92M-63.47%119.92M-53.78%150.77M-54.08%188.78M6.46%292.43M64.04%328.29M64.04%328.29M
Free cash flow 281.91%85.14M109.82%36M276,919.05%58.13M-241.84%-468.59M-210.60%-55.32M-570.83%-46.8M-294.60%-366.44M-100.02%-21K58.09%330.35M-40.12%50.02M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -