Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MATRIX HOLDINGS (01005)
- 0.430
- 0.0000.00%
Market Closed Apr 24 09:00 CST
325.17MMarket Cap-1.99P/E (TTM)
0.000High0.000Low0Volume0.430Open0.430Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)756.20MShares0.88052wk High1.08P/B325.17MFloat Cap0.34552wk Low0.02Dividend TTM756.20MShs Float97.605Historical High0.010Dividend LFY0.00%Range %-2.295Historical Low--Avg Price2000Lot Size4.65%Div Yield TTM2.33%Div Yield LFY
MATRIX HOLDINGS (01005) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 41.24%-162.16M | ---- | -179.79%-275.95M | ---- | -626.89%-98.63M | ---- | -73.60%18.72M | ---- | 693.95%70.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 86.53%-149K | ---- | 66.97%-1.11M | ---- | 15.30%-3.35M | ---- | -55.45%-3.95M | ---- | 12.31%-2.54M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.16%4.65M | ---- |
| Impairment and provisions: | -29.07%66.59M | ---- | 14.16%93.87M | ---- | 230.74%82.23M | ---- | 278.71%24.86M | ---- | 24.57%6.57M | ---- |
| -Impairment of property, plant and equipment (reversal) | -87.29%1.66M | ---- | 0.32%13.04M | ---- | --13M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 2,365.91%23M | ---- | -104.37%-1.02M | ---- | 229.36%23.23M | ---- | 438.76%7.05M | ---- | -165.53%-2.08M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -98.18%30K | ---- | -21.31%1.65M | ---- |
| -Other impairments and provisions | -48.77%41.93M | ---- | 77.93%81.84M | ---- | 158.72%46M | ---- | 153.99%17.78M | ---- | --7M | ---- |
| Asset sale loss (gain): | -44.64%-18.34M | ---- | -2,814.48%-12.68M | ---- | -6.10%-435K | ---- | -92.49%-410K | ---- | 92.05%-213K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -5,794.72%-18.34M | ---- | 174.02%322K | ---- | -6.10%-435K | ---- | -92.49%-410K | ---- | -105.05%-213K | ---- |
| Depreciation and amortization: | -40.52%31.49M | ---- | -9.30%52.93M | ---- | -13.79%58.36M | ---- | -11.70%67.69M | ---- | 8.22%76.66M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.63%1.75M | ---- |
| Financial expense | 40.29%6.28M | ---- | 17.68%4.47M | ---- | -12.03%3.8M | ---- | --4.32M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -288.76%-17.74M | ---- | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -1,003.03%-2.18M | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 25.55%-96.23M | ---- | -407.92%-129.26M | ---- | -62.26%41.98M | ---- | -28.71%111.23M | ---- | 83.96%156.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -9.65%22.41M | ---- | -40.12%24.81M | ---- | -38.78%41.43M | ---- | 398.54%67.68M | ---- | -483.83%-22.67M | ---- |
| Accounts receivable (increase)decrease | -130.60%-10.09M | ---- | 205.55%32.99M | ---- | -130.89%-31.26M | ---- | 128.81%101.19M | ---- | -4.04%44.22M | ---- |
| Accounts payable increase (decrease) | 221.19%22.19M | ---- | 129.47%6.91M | ---- | 46.21%-23.45M | ---- | -307.26%-43.6M | ---- | 208.78%21.04M | ---- |
| prepayments (increase)decrease | -84.37%754K | ---- | -49.37%4.82M | ---- | 282.26%9.53M | ---- | -84.14%2.49M | ---- | -31.57%15.72M | ---- |
| Special items for working capital changes | 15,233.33%908K | ---- | -100.65%-6K | ---- | 122.31%928K | ---- | -42.72%-4.16M | ---- | 14.87%-2.91M | ---- |
| Cash from business operations | -0.54%-60.05M | ---- | -252.54%-59.73M | ---- | -83.33%39.16M | ---- | 11.07%234.84M | ---- | 66.18%211.43M | ---- |
| Other taxs | 67.25%-337K | ---- | 85.17%-1.03M | ---- | -22.49%-6.94M | ---- | -53.90%-5.67M | ---- | 47.31%-3.68M | ---- |
| Special items of business | ---- | 45.50%-26.29M | ---- | -31.60%-48.23M | ---- | -124.84%-36.65M | ---- | 22.03%147.56M | ---- | 18.86%120.92M |
| Net cash from operations | 0.61%-60.39M | 45.50%-26.29M | -288.58%-60.76M | -31.60%-48.23M | -85.94%32.22M | -124.84%-36.65M | 10.31%229.17M | 22.03%147.56M | 72.78%207.75M | 18.86%120.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -86.53%149K | -62.11%385K | -66.97%1.11M | -37.55%1.02M | -15.30%3.35M | 1,006.80%1.63M | 55.45%3.95M | -56.51%147K | -12.31%2.54M | -58.17%338K |
| Decrease in deposits (increase) | 197.11%873K | --899K | ---899K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 44.22%16.63M | 431.15%1.3M | 1,285.70%11.53M | -57.49%244K | -18.11%832K | 78.26%574K | 377.00%1.02M | 43.11%322K | -85.49%213K | 122.77%225K |
| Purchase of fixed assets | 33.32%-16.69M | 81.83%-3.91M | -38.67%-25.02M | -59.02%-21.51M | 44.08%-18.05M | 28.55%-13.53M | 1.31%-32.27M | 5.24%-18.94M | 19.75%-32.7M | -21.49%-19.98M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.26%-509K | 89.93%-193K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---101.88M | ---- |
| Other items in the investment business | 63.15%6.05M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 173.25%7.02M | 93.44%-1.33M | 30.92%-9.58M | -78.80%-20.25M | 49.21%-13.87M | 38.65%-11.33M | 79.37%-27.3M | 5.85%-18.47M | -302.21%-132.33M | -12.36%-19.61M |
| Net cash before financing | 24.12%-53.37M | 59.67%-27.62M | -483.25%-70.34M | -42.75%-68.49M | -90.91%18.35M | -137.16%-47.98M | 167.68%201.87M | 27.43%129.09M | -13.65%75.42M | 20.20%101.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,412.81%99.47M | --2.86M | --6.58M | ---- | ---- | ---- | ---- | ---- | -96.76%1.71M | -92.82%1.66M |
| Refund | -353.17%-12.07M | -650.92%-6.93M | -55.64%-2.66M | -12.15%-923K | 12.97%-1.71M | 15.85%-823K | 69.40%-1.97M | 73.90%-978K | 89.80%-6.43M | 91.77%-3.75M |
| Interest paid - financing | -40.29%-6.28M | -52.30%-3.24M | -17.68%-4.47M | -4.22%-2.13M | 12.03%-3.8M | 10.17%-2.04M | 7.14%-4.32M | -0.44%-2.27M | 13.16%-4.65M | 23.92%-2.26M |
| Dividends paid - financing | 56.11%-14.93M | 66.67%-7.56M | 55.00%-34.03M | 62.50%-22.69M | 0.00%-75.62M | -33.33%-60.5M | -66.67%-75.62M | -50.00%-45.37M | -33.33%-45.37M | -33.33%-30.25M |
| Other items of the financing business | ---- | 534.47%39.59M | ---- | --6.24M | ---- | ---- | -200.00%-8.3M | -755.68%-6.23M | --8.3M | --950K |
| Net cash from financing operations | 196.04%49.85M | 159.76%16.87M | 47.75%-51.9M | 60.90%-28.22M | 8.88%-99.32M | -13.51%-72.19M | -65.32%-109.01M | -46.93%-63.6M | 3.04%-65.94M | 24.75%-43.28M |
| Effect of rate | 145.08%961K | ---- | -166.38%-2.13M | ---- | 59.01%3.21M | ---- | 2,100.00%2.02M | ---- | -106.60%-101K | ---- |
| Net Cash | 97.12%-3.53M | 88.89%-10.75M | -50.97%-122.24M | 19.52%-96.71M | -187.19%-80.97M | -283.46%-120.17M | 879.77%92.86M | 12.89%65.5M | -50.98%9.48M | 116.80%58.02M |
| Begining period cash | -68.64%56.83M | -68.64%56.83M | -30.03%181.2M | -30.03%181.2M | 57.83%258.96M | 57.83%258.96M | 6.06%164.08M | 6.06%164.08M | 15.59%154.7M | 15.59%154.7M |
| Cash at the end | -4.51%54.27M | -45.46%46.09M | -68.64%56.83M | -39.12%84.49M | -30.03%181.2M | -39.54%138.79M | 57.83%258.96M | 7.92%229.57M | 6.06%164.08M | 32.46%212.72M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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