1005 — Matrix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$378.10m
- HK$234.00m
- HK$714.49m
Annual cashflow statement for Matrix Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 147 | 8.93 | 70.9 | 18.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -72.5 | 5.05 | 8.46 | 24.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 35.4 | 51.7 | 118 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 120 | 208 | 229 | — |
| Capital Expenditures | -223 | -44.7 | -33.2 | -32.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.64 | 11.8 | -99.1 | 4.97 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -32.9 | -132 | -27.3 | — |
| Financing Cash Flow Items | -5.87 | -5.36 | 3.65 | -12.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -68 | -65.9 | -109 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -160 | 20.9 | 9.38 | 94.9 | — |