Matthews China Dividend Fund
MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio—
52W High$15.69
52W Low$11.54
Matthews China Dividend Fund (MICDX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MICDX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-10 | 2022-10 | 2021-10 | 2020-10 | 2019-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($44.67M) | ($54.58M) | $157.56M | ($82.45M) | $126.40M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($6.89M) | $4.29M | ($1.73M) | ($3.82M) | $1.08M |
| Net Cash from Operations | $53.03M | $52.93M | $56.70M | $66.94M | $56.94M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($53.77M) | ($55.37M) | ($56.56M) | ($57.08M) | ($56.93M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($53.16M) | ($52.93M) | ($56.56M) | ($67.08M) | ($56.93M) |
| Free Cash Flow | |||||
| Free Cash Flow | $53.03M | $52.93M | $56.70M | $66.94M | $56.94M |
| FCF Margin %(computed) | 99.34% | 101.79% | 106.93% | 120.82% | 100.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Matthews China Dividend Fund data
About Matthews China Dividend Fund (MICDX) Cash Flow Statement
Matthews China Dividend Fund generated operating cash flow of $0.05B and free cash flow of $0.05B for 2023 — a FCF margin of 99.34%. Capital expenditure was $0.00B.
Frequently asked questions
MICDX · 4 questionsMatthews China Dividend Fund generated free cash flow of $0.05B for 2023, up 0.2% year-over-year.
MICDX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14