Matrix Design Co (SZSE:301365) Beginning Cash Position : ¥1,080.8 Mil (As of Mar. 2025)

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What is Matrix Design Co Beginning Cash Position?

Matrix Design Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥1,080.8 Mil.

Matrix Design Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥587.7 Mil) to Dec. 2024 (¥774.9 Mil) and increased from Dec. 2024 (¥774.9 Mil) to Mar. 2025 (¥1,080.8 Mil).

Matrix Design Co's annual Beginning Cash Position increased from Dec. 2022 (¥439.4 Mil) to Dec. 2023 (¥1,415.9 Mil) but then declined from Dec. 2023 (¥1,415.9 Mil) to Dec. 2024 (¥1,055.8 Mil).

Matrix Design Co Beginning Cash Position Historical Data

The historical data trend for Matrix Design Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matrix Design Co Beginning Cash Position Chart

Matrix Design Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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14.42

365.86

439.40

1,415.90

1,055.80

Matrix Design Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial														1,055.80	630.06	587.70	774.94	1,080.80

Matrix Design Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Matrix Design Co Beginning Cash Position Related Terms

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Matrix Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Design Co Ltd (SZSE:301365) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

No. 3 Shihua Road, Fubao Street, Room 411, 413, Building B, Fantasia.Funian Plaza, Futian Free Trade Zone, Fubao Community, Futian District, Guangdong Province, Shenzhen, CHN, 518045

Website

http://www.matrixdesign.com

Matrix Design Co Ltd is engaged in the indoor and outdoor decoration design, building decoration and decoration engineering, landscaping, sales of building decoration materials, household items, and building hardware accessories and exhibition planning.

Matrix Design Co Headlines

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