Matrix Holdings Limited (HKG:1005)
Hong Kong
· Delayed Price · Currency is HKD 0.380
-0.015 (-3.80%)
Apr 29, 2026, 3:39 PM HKT
Matrix Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -298.57 | -102.6 | 6.23 | 55.09 | Upgrade
|
| Depreciation & Amortization | - | 52.93 | 58.36 | 67.69 | 76.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.68 | -0.44 | -0.41 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 94.89 | 70 | 6.78 | 7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 1.65 | Upgrade
|
| Other Operating Activities | - | 33.15 | 9.72 | 25.25 | 12.17 | Upgrade
|
| Change in Accounts Receivable | - | 32.99 | -31.26 | 101.19 | 44.22 | Upgrade
|
| Change in Inventory | - | 24.81 | 41.43 | 67.68 | -22.67 | Upgrade
|
| Change in Accounts Payable | - | -2.96 | 1.22 | -42.88 | 14.79 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.93 | -4.16 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.7 | -15.15 | 1.77 | 21.97 | Upgrade
|
| Operating Cash Flow | - | -60.76 | 32.22 | 229.17 | 207.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.94% | 10.31% | 72.78% | Upgrade
|
| Capital Expenditures | - | -25.02 | -18.05 | -32.27 | -32.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.53 | 0.83 | 1.02 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -101.88 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.51 | Upgrade
|
| Investment in Securities | - | -0.9 | - | - | - | Upgrade
|
| Other Investing Activities | - | 4.82 | 3.35 | 3.95 | 2.54 | Upgrade
|
| Investing Cash Flow | - | -9.58 | -13.87 | -27.3 | -132.33 | Upgrade
|
| Short-Term Debt Issued | - | 6.58 | - | - | 8.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.71 | Upgrade
|
| Total Debt Issued | - | 6.58 | - | - | 10.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.97 | -19.9 | -20.76 | -25.92 | Upgrade
|
| Total Debt Repaid | - | -19.97 | -19.9 | -29.07 | -25.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.4 | -19.9 | -29.07 | -15.91 | Upgrade
|
| Common Dividends Paid | - | -34.03 | -75.62 | -75.62 | -45.37 | Upgrade
|
| Other Financing Activities | - | -4.47 | -3.8 | -4.32 | -4.65 | Upgrade
|
| Financing Cash Flow | - | -51.9 | -99.32 | -109.01 | -65.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.13 | 3.21 | 2.02 | -0.1 | Upgrade
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| Net Cash Flow | - | -124.37 | -77.76 | 94.88 | 9.38 | Upgrade
|
| Free Cash Flow | - | -85.78 | 14.17 | 196.9 | 175.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.80% | 12.48% | 120.19% | Upgrade
|
| Free Cash Flow Margin | - | -18.78% | 1.98% | 19.97% | 16.17% | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | 0.02 | 0.26 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 4.47 | 3.8 | 4.32 | 4.65 | Upgrade
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| Cash Income Tax Paid | - | 1.03 | 6.94 | 5.67 | 3.68 | Upgrade
|
| Levered Free Cash Flow | - | -177.98 | 37.76 | 196.74 | 160.11 | Upgrade
|
| Unlevered Free Cash Flow | - | -175.19 | 40.14 | 199.44 | 163.01 | Upgrade
|
| Change in Working Capital | - | 69.53 | -2.82 | 123.61 | 55.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.