FMP
Matthews China Dividend Fund Investor Class
MCDFX
NASDAQ
The investment seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
12.89 USD
0.29 (2.25%)
MCDFX Financial Statements
Year
2023
2022
2021
2020
Total Revenue
17.94M
10.32M
12.21M
10.31M
Cost of Revenue
0
0
0
0
Gross Profit
17.94M
10.32M
12.21M
10.31M
Operating Expenses
10.97M
36.93M
32.61M
12.77M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
2.61M
1.7M
1.84M
1.55M
Selling & Marketing Expenses
0
8.5k
9.63k
11.37k
General & Administrative Expenses
2.61M
1.69M
1.83M
1.54M
Other Expenses
0
0
0
0
Operating Income
15.33M
8.62M
10.36M
8.76M
Total Other Income/Expenses Net
-8.38M
-35.26M
34.44M
-11.24M
Income Before Tax
6.95M
-26.64M
44.8M
-2.47M
Income Tax
-8.38M
-35.26M
34.44M
-11.24M
Net Income
6.95M
-26.64M
44.8M
-2.47M
Basic EPS
0.28
-2.12
3.57
-0.2
EPS Diluted
0.28
-2.12
3.57
-0.2
Basic Average Shares
24.87M
12.55M
12.55M
12.55M
Diluted Average Shares
24.87M
12.55M
12.55M
12.55M
EBITDA
-8.38M
-35.26M
34.44M
-11.24M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-7.15M
28.66M
-6.63M
5.37M
Net Income
6.95M
-26.64M
44.8M
-2.47M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-24.47M
-7.15M
28.66M
-6.63M
Other Distributions
-17.32M
-35.81M
35.29M
-12M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
0
0
0
0
Annual Depreciation
167.9k
-8.62M
-10.36M
-8.76M
Capital Expenditure
0
0
0
0
Net PPE
-167.9k
8.62M
10.36M
8.76M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
