Cash Flow Matrix Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-162.00
-275.00
-98.00
18.00
70.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
69.00
-2.00
123.00
55.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-60.00
-59.00
35.00
232.00
210.00
122.00
Cash Flow from Investing Activities
6.00
-9.00
-17.00
-31.00
-134.00
-35.00
Cash Flow from Financing Activities
49.00
-51.00
-98.00
-108.00
-65.00
-67.00
Net Cash Inflow / Outflow
-2.00
-123.00
-77.00
94.00
9.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
3.00
2.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Matrix Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-162.162
868.828
-1,030.00
-118.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.176
35.182
1.00
2.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-60.295
901.385
-961.00
-106.69%
Cash Flow from Investing Activities
6.867
-123.247
129.00
105.57%
Cash Flow from Financing Activities
49.903
-532.563
581.00
109.37%
Net Cash Inflow / Outflow
-2.564
250.429
-252.00
-101.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.961
4.854
-4.00
-80.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.70% vs -270.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-60.30
-59.87
-0.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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