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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MICDX · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Matthews China Dividend Fund
关于Matthews China Dividend Fund（MICDX）现金流量表
Matthews China Dividend Fund 2023财年经营活动现金流$0.05B，自由现金流$0.05B（FCF利润率99.34%），资本支出$0.00B。
常见问题
MICDX · 4 问Matthews China Dividend Fund 2023财年自由现金流$0.05B，同比up0.2%。
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