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Public company info - Matrix Holdings Ltd. , 01005.HK
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Matrix Holdings Ltd., 01005.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 234,836 211,428 127,227 177,177 167,893 85,752 189,544 156,552 160,936 72,038 66,380 58,811 106,777 196,736 109,564 20,195 86,975 221,950
Net Cash Flow from Return on Investments & Servicing of Finance -75,988 -47,482 -36,487 -81,078 -73,502 -88,965 -132,332 -75,891 -61,338 -26,087 -38,611 -31,514 -57,700 -23,269 -18,477 -54,822 -110,521 -116,390
　Interest Received 3,953 2,543 2,900 4,191 3,976 48 26 9 10 13 17 83 136 158 287 1,209 730 590
　Interest Paid -4,321 -4,653 -5,358 -5,868 -1,858 -2,049 -22 -280 -871 -1,161 -793 -655 -852 -2,058 -6,830 -4,426 -503 -35
　Dividend Received 0 0 0 0 0 0 0 -75,620 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -75,620 -45,372 -34,029 -79,401 -75,620 -86,964 -132,336 0 -60,477 -24,939 -37,835 -30,942 -56,984 -21,369 -11,934 -51,605 -110,748 -116,945
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,665 -3,681 -6,986 -4,597 -8,841 -9,511 -10,947 -23,080 -19,374 -3,667 -1,343 -1,762 -1,419 -2,168 -5,988 -6,213 -632 3,004
Net Cash Flow from Investing Activities -31,254 -134,874 -35,801 -221,118 -101,488 -101,385 -33,761 28,874 -32,436 -33,147 -40,159 -47,433 -19,030 -24,513 -79,998 -257,996 19,731 -147,620
　Additions to Fixed Assets -32,270 -32,699 -40,744 -143,417 0 -68,133 -34,419 -21,630 -32,443 -33,052 -41,810 -50,962 -16,552 -24,550 -57,496 -83,079 -36,854 -46,766
　Disposal of Fixed Assets 1,016 213 1,468 1,450 9,190 1,690 658 1,076 7 0 507 4,895 1,246 38 243 2,427 10,011 259
　Increase in Investments 0 0 0 0 0 -20,312 0 0 0 0 0 0 271 0 0 -178,552 0 -54,134
　Decrease in Investments 0 0 0 0 0 0 0 49,566 0 0 0 0 -3,995 0 50 1,523 -125 0
　Net Cash Flow with Related Parties -8,302 8,302 0 0 0 0 0 0 -33,796 -39,163 -15,000 0 -11,660 -46,738 34,429 111,927 0 0
　Others 8,302 -110,690 3,475 -79,151 -110,678 -14,630 0 -138 33,796 39,068 16,144 -1,366 11,660 46,737 -57,224 -112,242 46,699 -46,979
Net Cash Flow before Financing Activities 121,929 25,391 47,953 -129,616 -15,938 -114,109 12,504 86,455 47,788 9,137 -13,733 -21,898 28,628 146,786 5,101 -298,836 -4,447 -39,056
Net Cash Flow from Financing Activities -29,066 -15,913 -28,617 -30,424 236,237 42,712 1,225 -25,220 -33,907 2,094 11,040 5,131 -38,548 -96,417 -10,639 295,819 -6,940 -8,374
　New Loans 0 1,709 52,804 128,289 378,555 227,141 1,294 67,573 155,666 156,881 72,641 24,224 52,664 174,389 477,648 248,467 13,525 0
　Loans Repayment -20,764 -25,924 -81,421 -158,713 -142,318 -184,429 -69 -92,793 -156,583 -156,411 -53,814 -19,093 -79,552 -224,068 -535,966 -139,970 0 -8,374
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 806 40,787 7,213 0 0 0 0 96,953 -20,465 0
　Net Cash Flow with Related Parties -8,302 8,302 0 0 0 0 0 0 -33,796 -39,163 -15,000 0 -11,660 -46,738 34,429 111,927 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,250 -21,558 0 0
Increase(Decrease) in Cash & Cash Equivalents 92,863 9,478 19,336 -160,040 220,299 -71,397 13,729 61,235 13,881 11,231 -2,693 -16,767 -9,920 50,369 -5,538 -3,017 -11,387 -47,430
Cash & Cash Equivalents at Beginning of Year 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
Net Cash Flow due to Change in Exchange Rate/Others 2,020 -101 1,531 -194 -517 2,300 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 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
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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