Matrix Holdings Limited (HKG:1005)
Hong Kong · Delayed Price · Currency is HKD 0.4500
+0.0850 (23.29%)
May 14, 2026, 3:59 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 |
|---|---|---|---|---|---|
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 |
Net Income | -163.6 | -298.57 | -102.6 | 6.23 | 55.09 |
Depreciation & Amortization | 31.49 | 52.93 | 58.36 | 67.69 | 76.66 |
Loss (Gain) From Sale of Assets | -18.34 | -12.68 | -0.44 | -0.41 | -0.21 |
Asset Writedown & Restructuring Costs | 42.82 | 93.15 | 70 | 6.78 | 7 |
Loss (Gain) From Sale of Investments | 0.77 | 1.74 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | 1.65 |
Other Operating Activities | 10.3 | 33.15 | 9.72 | 25.25 | 12.17 |
Change in Accounts Receivable | -10.09 | 32.99 | -31.26 | 101.19 | 44.22 |
Change in Inventory | 22.41 | 24.81 | 41.43 | 67.68 | -22.67 |
Change in Accounts Payable | 20.55 | -2.96 | 1.22 | -42.88 | 14.79 |
Change in Unearned Revenue | 4.39 | -0.01 | 0.93 | -4.16 | -2.91 |
Change in Other Net Operating Assets | -1.09 | 14.7 | -15.15 | 1.77 | 21.97 |
Operating Cash Flow | -60.39 | -60.76 | 32.22 | 229.17 | 207.75 |
Operating Cash Flow Growth | - | - | -85.94% | 10.31% | 72.78% |
Capital Expenditures | -16.69 | -25.02 | -18.05 | -32.27 | -32.7 |
Sale of Property, Plant & Equipment | 16.63 | 11.53 | 0.83 | 1.02 | 0.21 |
Cash Acquisitions | - | - | - | - | -101.88 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.51 |
Investment in Securities | 0.87 | -0.9 | - | - | - |
Other Investing Activities | 6.2 | 4.82 | 3.35 | 3.95 | 2.54 |
Investing Cash Flow | 7.02 | -9.58 | -13.87 | -27.3 | -132.33 |
Short-Term Debt Issued | 90.45 | 6.58 | - | - | 8.3 |
Long-Term Debt Issued | 9.02 | - | - | - | 1.71 |
Total Debt Issued | 99.47 | 6.58 | - | - | 10.01 |
Short-Term Debt Repaid | -3.97 | - | - | -8.3 | - |
Long-Term Debt Repaid | -24.44 | -19.97 | -19.9 | -20.76 | -25.92 |
Total Debt Repaid | -28.41 | -19.97 | -19.9 | -29.07 | -25.92 |
Net Debt Issued (Repaid) | 71.06 | -13.4 | -19.9 | -29.07 | -15.91 |
Common Dividends Paid | -14.93 | -34.03 | -75.62 | -75.62 | -45.37 |
Other Financing Activities | -6.28 | -4.47 | -3.8 | -4.32 | -4.65 |
Financing Cash Flow | 49.85 | -51.9 | -99.32 | -109.01 | -65.94 |
Foreign Exchange Rate Adjustments | 0.96 | -2.13 | 3.21 | 2.02 | -0.1 |
Net Cash Flow | -2.56 | -124.37 | -77.76 | 94.88 | 9.38 |
Free Cash Flow | -77.07 | -85.78 | 14.17 | 196.9 | 175.05 |
Free Cash Flow Growth | - | - | -92.80% | 12.48% | 120.19% |
Free Cash Flow Margin | -15.95% | -18.78% | 1.98% | 19.97% | 16.17% |
Free Cash Flow Per Share | -0.10 | -0.11 | 0.02 | 0.26 | 0.23 |
Cash Interest Paid | 6.28 | 4.47 | 3.8 | 4.32 | 4.65 |
Cash Income Tax Paid | 0.34 | 1.03 | 6.94 | 5.67 | 3.68 |
Levered Free Cash Flow | -17.13 | -177.98 | 37.76 | 196.74 | 160.11 |
Unlevered Free Cash Flow | -13.21 | -175.19 | 40.14 | 199.44 | 163.01 |
Change in Working Capital | 36.18 | 69.53 | -2.82 | 123.61 | 55.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.