M
Matrix Holdings
1005
Last Price
52 Week Range
HK$0.34 - HK$0.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Matrix Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-102.604M | HK$-275.95M | HK$-226.805M | ||||||||||||||||||||||||
| HK$58.36M | HK$52.933M | HK$39.399M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-2.82M | HK$69.527M | HK$72.495M | ||||||||||||||||||||||||
| HK$79.283M | HK$92.731M | HK$75.238M | ||||||||||||||||||||||||
| HK$32.219M | HK$-60.759M | HK$-39.673M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18.046M | HK$-25.024M | HK$-7.419M | ||||||||||||||||||||||||
| - | HK$3.71M | HK$12.581M | ||||||||||||||||||||||||
| - | HK$-899K | - | ||||||||||||||||||||||||
| - | - | HK$899K | ||||||||||||||||||||||||
| HK$4.18M | HK$12.635M | HK$3.71M | ||||||||||||||||||||||||
| HK$-13.866M | HK$-9.578M | HK$9.771M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.711M | HK$1.008M | HK$-12.85M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-75.62M | HK$-34.029M | HK$-18.905M | ||||||||||||||||||||||||
| HK$-21.991M | HK$-18.878M | HK$26.28M | ||||||||||||||||||||||||
| HK$-99.322M | HK$-51.899M | HK$-5.475M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$258.959M | HK$181.202M | — | ||||||||||||||||||||||||
| HK$-77.757M | HK$-124.368M | HK$-38.408M | ||||||||||||||||||||||||
| HK$181.202M | HK$56.834M | HK$46.085M | ||||||||||||||||||||||||
| HK$32.219M | HK$-60.759M | HK$-36.82M | ||||||||||||||||||||||||
| HK$-18.046M | HK$-25.024M | HK$-7.419M | ||||||||||||||||||||||||
| HK$14.173M | HK$-85.783M | HK$-44.239M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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