Matrix Holdings Limited
HKEX:1005.HK
0.57 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -102.604 | 18.719 | 70.916 | 8.932 | 147.323 | 126.235 | 106.882 | 135.275 | 396.942 | 125.084 | 83.025 | 26.396 | 48.366 | 52.696 | 70.832 | -36.645 | 59.661 | 100.646 | 140.797 | 151.994 | 131.166 | 101.939 | 40.822 | 190.795 |
| Depreciation & Amortization
| 58.36 | 67.692 | 76.659 | 70.837 | 120.589 | 43.993 | 39.207 | 36.419 | 40.451 | 41.291 | 45.934 | 57.374 | 57.458 | 57.196 | 57.164 | 63.022 | 49.306 | 36.562 | 35.235 | 19.039 | 17.693 | 13.949 | 5.503 | 5.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -7.164 | 0 | 0 | 0 | 0 | 0 | -0.985 | 9.618 | 29.759 | 70.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 21.433 | 0 | 0 | 0 | 0 | 0 | 12.747 | 19.697 | 9.629 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.82 | 123.605 | 55.391 | 42.408 | -18.185 | -21.251 | -86.118 | 9.069 | -61.775 | -7.126 | -58.463 | -34.254 | -63.933 | -41.192 | 12.719 | -15.779 | -64.715 | -53.018 | 48.506 | -34.586 | -0.062 | -20.357 | -17.265 | -18.419 |
| Accounts Receivables
| -21.731 | 103.682 | 59.94 | 69.052 | -69.906 | 39.429 | -88.19 | -7.513 | -74.789 | 6.339 | -21.758 | -21.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.434 | 67.679 | -22.67 | -3.883 | 48.277 | -16.362 | 4.076 | -18.919 | 5.195 | -0.325 | -16.65 | -58.854 | -37.219 | -39.626 | 16.42 | 26.844 | -28.074 | -43.261 | 42.98 | -55.405 | -52.983 | 2.894 | -40.751 | -3.121 |
| Accounts Payables
| -23.451 | -43.597 | 21.035 | -19.338 | -5.928 | -10.243 | -2.004 | 35.501 | 7.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.928 | -4.159 | -2.914 | -3.423 | 9.372 | -4.889 | -90.194 | 27.988 | -66.97 | -6.801 | -41.813 | 24.6 | -26.714 | -1.566 | -3.701 | -42.623 | -36.641 | -9.757 | 5.526 | 20.819 | 52.921 | -23.251 | 23.486 | -15.298 |
| Other Non Cash Items
| 202.715 | 19.155 | 4.781 | -1.936 | -77.147 | 10.075 | 2.001 | -11.389 | -242.426 | -18.558 | -3.286 | 14.728 | 2.741 | 6.491 | 12.407 | 14.804 | -34.696 | 1.65 | 0.381 | 14.551 | -31.606 | 6.732 | 0.224 | -189.432 |
| Operating Cash Flow
| 35.183 | 229.171 | 207.747 | 120.241 | 172.58 | 159.052 | 76.241 | 169.374 | 133.192 | 140.691 | 67.21 | 64.244 | 56.394 | 104.506 | 192.51 | 96.746 | 9.556 | 85.84 | 224.919 | 150.998 | 117.191 | 102.263 | 29.284 | -12.041 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.046 | -32.27 | -33.208 | -44.74 | -222.568 | -72.762 | -82.763 | -25.218 | -21.63 | -32.443 | -33.052 | -41.81 | -50.962 | -16.552 | -24.55 | -80.896 | -83.079 | -36.854 | -46.766 | -14.79 | -30.564 | -29.611 | -4.464 | -0.809 |
| Acquisitions Net
| 0.832 | 1.016 | -101.879 | 1.468 | 1.45 | -37.916 | -20.312 | 0.658 | 49.566 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0.05 | -178.552 | -0.125 | -54.134 | -10.231 | 0 | -26.99 | 0 | 1.257 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -20.312 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -1.919 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.18 | 3.953 | 2.756 | 10.371 | 4.191 | 13.166 | 1.738 | 0.684 | 0.947 | 0.017 | -0.082 | 1.668 | 3.612 | -2.613 | 0.196 | 1.135 | 4.844 | 57.44 | -46.13 | 24.216 | -27.977 | 1.163 | 0.52 | 0 |
| Investing Cash Flow
| -17.214 | -27.301 | -132.331 | -32.901 | -216.927 | -97.512 | -101.337 | -24.534 | 28.883 | -32.426 | -33.134 | -40.142 | -47.35 | -18.894 | -24.355 | -79.711 | -256.787 | 20.461 | -147.03 | -1.935 | -58.541 | -55.438 | -3.944 | 0.448 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.711 | -1.966 | -6.425 | -62.989 | -141.583 | -139.505 | -183.035 | -0.069 | -92.793 | -156.583 | -195.574 | -53.814 | -17.246 | -77.325 | -224.068 | -535.966 | -139.97 | 0 | -8.374 | -0.106 | -0.098 | -0.046 | 0 | -6.345 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 40.787 | 7.213 | 0 | 0 | 0 | 0 | 99.55 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.666 | 0 | 72.641 | 0 | 0 | 0 | 0 | 248.467 | -20.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.62 | -75.62 | -45.372 | -34.029 | -79.401 | -75.62 | -86.964 | -132.336 | -75.62 | -60.477 | -24.939 | -37.835 | -30.942 | -56.984 | -21.369 | -11.934 | -51.605 | -110.748 | -116.945 | -113.285 | -54.863 | -25.818 | 0 | 0 |
| Other Financing Activities
| -3.801 | -31.421 | -14.141 | 29.014 | 105.291 | 373.884 | 223.698 | 1.294 | 67.573 | -33.796 | 156.881 | -15 | 22.377 | 38.777 | 127.651 | 525.327 | 87.772 | 13.525 | 0 | 0 | 0 | 0 | 0 | 11.8 |
| Financing Cash Flow
| -98.938 | -109.007 | -65.938 | -68.004 | -115.693 | 158.759 | -46.301 | -131.111 | -100.84 | -94.384 | -22.845 | -26.795 | -25.811 | -95.532 | -117.786 | -22.573 | 244.214 | -117.688 | -125.319 | -113.391 | -54.961 | -25.864 | 0 | 15.455 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.212 | 2.02 | -0.101 | 1.531 | -0.194 | -0.517 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.757 | 94.883 | 9.377 | 20.867 | -160.234 | 219.782 | -69.097 | 13.729 | 61.235 | 13.881 | 11.231 | -2.693 | -16.767 | -9.92 | 50.369 | -5.538 | -3.017 | -11.387 | -47.43 | 35.672 | 3.689 | 20.961 | 25.34 | 3.862 |
| Cash At End Of Period
| 181.202 | 258.959 | 164.076 | 154.699 | 133.832 | 294.066 | 74.284 | 143.381 | 129.652 | 68.417 | 54.536 | 43.305 | 45.998 | 62.765 | 72.685 | 22.316 | 27.854 | 30.871 | 42.258 | 89.688 | 54.016 | 50.327 | 29.366 | 4.026 |