Matrix Holdings Limited (1005.HK)
HKD 0.55
(-1.79%)
HKD 0.55
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.18 Million | 229.17 Million | 207.74 Million | 120.24 Million | 172.58 Million | 159.05 Million |
| Net Income | -102.6 Million | 18.71 Million | 70.91 Million | 8.93 Million | 147.32 Million | 126.23 Million |
| Depreciation & Amortization | 58.36 Million | 67.69 Million | 76.65 Million | 70.83 Million | 120.58 Million | 43.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.82 Million | 123.6 Million | 55.39 Million | 42.4 Million | -18.18 Million | -21.25 Million |
| Other non-cash items | 202.71 Million | 19.15 Million | 4.78 Million | -1.93 Million | -77.14 Million | 10.07 Million |
| Investing Cash Flow | -17.21 Million | -27.3 Million | -132.33 Million | -32.9 Million | -216.92 Million | -97.51 Million |
| Investments in PPE | -18.04 Million | -32.27 Million | -33.2 Million | -44.74 Million | -222.56 Million | -72.76 Million |
| Acquisitions | 832 Thousand | 1.01 Million | -101.87 Million | 1.46 Million | 1.45 Million | -37.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.18 Million | 3.95 Million | 2.75 Million | 10.37 Million | 4.19 Million | 13.16 Million |
| Financing Cash Flow | -98.93 Million | -109 Million | -65.93 Million | -68 Million | -115.69 Million | 158.75 Million |
| Debt repayment | -1.71 Million | -1.96 Million | -6.42 Million | -62.98 Million | -141.58 Million | -139.5 Million |
| Dividends payments | -75.62 Million | -75.62 Million | -45.37 Million | -34.02 Million | -79.4 Million | -75.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -31.42 Million | -14.14 Million | 29.01 Million | 105.29 Million | 373.88 Million |
| Accounts receivables | -21.73 Million | 103.68 Million | 59.94 Million | 69.05 Million | -69.9 Million | 39.42 Million |
| Accounts payables | -23.45 Million | -43.59 Million | 21.03 Million | -19.33 Million | -5.92 Million | -10.24 Million |
| Inventory | 41.43 Million | 67.67 Million | -22.67 Million | -3.88 Million | 48.27 Million | -16.36 Million |
| Other working capital | 928 Thousand | -4.15 Million | -2.91 Million | -3.42 Million | 9.37 Million | -4.88 Million |
| Cash at beginning of period | 258.95 Million | 164.07 Million | 154.69 Million | 133.83 Million | 294.06 Million | 74.28 Million |
| Cash at end of period | 181.2 Million | 258.95 Million | 164.07 Million | 154.69 Million | 133.83 Million | 294.06 Million |
| Capital Expenditure | -18.04 Million | -32.27 Million | -33.2 Million | -44.74 Million | -222.56 Million | -72.76 Million |
| Effect of forex changes on cash | 3.21 Million | 2.02 Million | -101 Thousand | 1.53 Million | -194 Thousand | -517 Thousand |
| Net cash flow / Change in cash | -77.75 Million | 94.88 Million | 9.37 Million | 20.86 Million | -160.23 Million | 219.78 Million |
| Free Cash Flow | 17.13 Million | 196.9 Million | 174.53 Million | 75.5 Million | -49.98 Million | 86.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84 Million | -51.5 Million | -102.6 Million | -51.5 Million | 414 Thousand | 207 Thousand |
| Depreciation & Amortization | 26.5 Million | 14.1 Million | 58.36 Million | 14.1 Million | 30.15 Million | 15.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.48 Million | -2.82 Million | -2.48 Million | - | - |
| Other non-cash items | 8.16 Million | 74.32 Million | 202.71 Million | 74.32 Million | -7.32 Million | -33.6 Million |
| Investing Cash Flow | -21.27 Million | -1.26 Million | -17.21 Million | -1.26 Million | -12.95 Million | -5.66 Million |
| Investments in PPE | -21.51 Million | -2.25 Million | -18.04 Million | -2.25 Million | -13.52 Million | -6.76 Million |
| Acquisitions | 244 Thousand | 258 Thousand | 832 Thousand | - | 574 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 989.5 Thousand | 4.18 Million | 989.5 Thousand | 1.1 Million | 1.1 Million |
| Financing Cash Flow | -26.09 Million | -13.56 Million | -98.93 Million | -13.56 Million | -70.14 Million | -36.09 Million |
| Debt repayment | -923 Thousand | -888 Thousand | -1.71 Million | - | -823 Thousand | - |
| Dividends payments | -22.68 Million | -7.56 Million | -75.62 Million | -7.56 Million | -60.49 Million | -30.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.48 Million | -6 Million | -3.8 Million | -6 Million | -5.84 Million | -5.84 Million |
| Accounts receivables | - | -15.62 Million | -21.73 Million | -15.62 Million | - | - |
| Accounts payables | - | - | -23.45 Million | - | - | - |
| Inventory | - | 20.71 Million | 41.43 Million | 20.71 Million | - | - |
| Other working capital | - | -7.57 Million | 928 Thousand | -7.57 Million | - | - |
| Cash at beginning of period | 181.2 Million | 138.79 Million | 258.95 Million | - | 258.95 Million | - |
| Cash at end of period | 84.49 Million | 181.2 Million | 181.2 Million | 21.2 Million | 138.79 Million | -60.08 Million |
| Capital Expenditure | -21.51 Million | -2.25 Million | -18.04 Million | -2.25 Million | -13.52 Million | -6.76 Million |
| Effect of forex changes on cash | - | 1.6 Million | 3.21 Million | 1.6 Million | - | - |
| Net cash flow / Change in cash | -96.7 Million | 42.4 Million | -77.75 Million | 21.2 Million | -120.16 Million | -60.08 Million |
| Free Cash Flow | -70.85 Million | 32.17 Million | 17.13 Million | 32.17 Million | -50.59 Million | -25.08 Million |
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