









Markets
/
Stocks
/
nasdaq-math
/

Metalpha Technology Holding Ltd

MATH

2.860USD

-0.350-10.90%

Market hours （ET）Quotes delayed by 15 min

109.52MMarket Cap

--P/E TTM



Metalpha Technology Holding Ltd

2.860

-0.350-10.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1072.96%-15.35M

-2578.84%-13.18M

193.61%1.58M

--531.56K

65.55%-1.69M

-409.76%-4.89M

-149.95%-1.80M

-903.52%-959.55K

-193.95%-719.69K

-1232.52%-95.62K

330.29%766.04K

101.24%8.44K

-117.74%-332.64K

-184.39%-679.24K

200.06%1.87M

220.50%804.92K

--624.72K

---667.97K

Net income from continuing operations

275.52%6.36M

99.64%-55.68K

22.68%-3.62M

---15.26M

36.34%-4.69M

-490.96%-7.36M

-194.66%-3.97M

-803.35%-1.25M

36.95%-1.35M

-120.43%-137.91K

-745.72%-2.13M

78.71%675.02K

-119.06%-252.42K

-3.05%377.73K

20.29%1.32M

186.94%389.60K

--1.10M

---448.13K

Operating gains losses

66.03%73.98K

--44.91K

-76.63%44.56K

----

90.63%190.67K

175.39%100.02K

157.54%40.43K

-48.63%36.32K

-98.21%15.70K

54.76%70.71K

72642.52%875.82K

144.44%45.69K

-81.02%1.20K

47.59%18.69K

-86.28%6.34K

23.54%12.66K

--46.23K

--10.25K

Deferred tax

----

--0.00

----

--64.71K

----

Other non-cash items

88.85%11.32M

-16.20%6.71M

35.45%5.99M

--8.00M

--4.42M

--0.00

74.13%1.61M

----

--922.82K

----

--0.00

----

Change in working capital

-626.04%-18.76M

35.29%879.62K

53.54%3.57M

--650.15K

349.57%2.32M

-472.42%-930.65K

260.87%502.22K

979.25%249.89K

-115.42%-312.19K

96.01%-28.42K

2587.18%2.03M

33.78%-712.27K

-114.97%-81.42K

-367.14%-1.08M

252.34%543.85K

275.00%402.66K

---357.00K

---230.09K

-Change in receivables

-593.92%-93.24K

326.89%134.94K

-105.25%-13.44K

---59.47K

119.06%255.99K

-483.62%-1.34M

155.27%370.34K

-25.36%350.17K

-146.88%-670.09K

148.20%469.16K

324.53%1.43M

26.33%-973.27K

-558.86%-636.65K

-1126.00%-1.32M

137.24%138.74K

75.60%-107.76K

---372.60K

---441.57K

-Change in prepaid expenses

----

--172.39K

---172.39K

--0.00

----

-Change in payables and accrued expense

----

234.51%2.56M

-44.12%1.25M

---1.90M

--2.24M

----

81.74%106.70K

79.85%-100.28K

-90.99%58.71K

-2742.82%-497.58K

9947.61%651.72K

34.17%-17.50K

83.43%-6.62K

-201.51%-26.59K

-388.07%-39.94K

6564.63%26.19K

--13.86K

--393.00

-Change in other current assets

100.00%0.00

--10.73M

---10.73M

----

-136.37%-12.02K

--12.02K

410.57%33.04K

-100.00%0.00

-118311.11%-10.64K

2154.03%10.64K

--9.00

--472.00

-Change in other current liabilities

-193.67%-12.23M

-614.67%-12.54M

--13.06M

--2.44M

----

Cash from non-recurring investing activities

Cash from operating activities

-1072.96%-15.35M

-2578.84%-13.18M

193.61%1.58M

--531.56K

65.55%-1.69M

-409.76%-4.89M

-149.95%-1.80M

-903.52%-959.55K

-193.95%-719.69K

-1232.52%-95.62K

330.29%766.04K

101.24%8.44K

-117.74%-332.64K

-184.39%-679.24K

200.06%1.87M

220.50%804.92K

--624.72K

---667.97K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

-91.49%1.28K

----

-94.65%15.05K

521.15%281.21K

1023.00%67.01K

---66.77K

-135.70%-7.26K

-100.00%0.00

-98.59%20.33K

215.76%11.00K

85773.19%1.44M

--3.48K

-54.95%1.68K

-100.00%0.00

--3.73K

--13.78K

Capital expenditures

-100.00%0.00

--0.00

-91.49%1.28K

----

-94.65%15.05K

--281.21K

--67.01K

----

-100.00%0.00

-98.59%20.35K

215.76%11.00K

85773.19%1.44M

--3.48K

-54.95%1.68K

-100.00%0.00

--3.73K

--13.78K

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

-91.49%1.28K

----

-94.65%15.05K

521.15%281.21K

1023.00%67.01K

---66.77K

-135.68%-7.26K

-100.00%0.00

-98.59%20.35K

202.01%10.52K

85773.19%1.44M

--3.48K

-47.32%1.68K

-100.00%0.00

--3.19K

--13.78K

Net cash flow from intangible asset transactions

----

100.00%0.00

-100.00%0.00

---15.00

--479.00

----

--541.00

----

Net cash flow from business transactions

----

---70.74K

----

Net cash flow from investment products

837.18%14.00M

692.73%1.90M

-692.73%-1.90M

---320.50K

16.24%320.50K

-78.78%275.73K

-354.52%-361.89K

804.05%1.30M

96.90%-79.62K

106.50%143.76K

10.14%-2.57M

-12.60%-2.21M

---2.86M

---1.97M

-100.00%0.00

100.00%0.00

--253.25K

---63.25K

Net cash flow from other investing activities

8.29%14.99K

-18.92%20.11K

176.20%13.85K

--24.81K

-95.32%5.01K

--107.15K

---58.33K

----

100.10%30.00

-100.00%0.00

-102.34%-30.33K

106.12%30.33K

320.68%1.29M

---495.26K

---586.48K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

842.89%14.02M

623.92%1.92M

-707.86%-1.89M

---366.43K

205.35%310.45K

-92.56%101.67K

-573.33%-487.22K

850.49%1.37M

97.21%-72.36K

106.46%143.76K

40.24%-2.59M

-14.73%-2.22M

-435.39%-4.34M

-291.41%-1.94M

483.59%1.29M

-542.96%-495.26K

---336.96K

---77.03K

Financing cash flow

Cash flow from continuous financing activities

-81.14%187.48K

1392.83%8.74M

-70.86%994.07K

---676.03K

-36.13%3.41M

2060.88%5.34M

1064.37%3.37M

-2970.18%-272.35K

138.00%289.20K

-99.07%9.49K

-6110.14%-761.00K

-87.06%1.02M

366.62%12.66K

4834.34%7.89M

98.34%-4.75K

-123.73%-166.67K

---286.75K

--702.25K

Net cash flow from debt Issuance/repayment

15.24%-41.37K

4976.19%4.95M

55.48%-48.81K

---101.54K

-102.05%-109.63K

--5.34M

--3.10M

----

--0.00

100.00%0.00

21.67%-7.83K

21.85%-8.15K

---9.99K

---10.42K

Net cash flow from common stock issuance/repurchase

100.00%0.00

---82.13K

---353.82K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--7.73M

----

--1.08M

----

Net cash flow from other financing activities

-79.66%228.85K

1816.90%3.79M

-68.05%1.12M

---220.68K

--3.52M

100.00%0.00

-5.83%272.35K

-2970.18%-272.35K

138.00%289.20K

-99.07%9.49K

-6110.14%-761.00K

539.48%1.02M

311.10%12.66K

200.70%159.65K

100.23%3.08K

-122.24%-158.53K

---1.35M

--712.67K

Net cash from non-recurrent financing activities

Net cash from financing activities

-81.14%187.48K

1392.83%8.74M

-70.86%994.07K

---676.03K

-36.13%3.41M

2060.88%5.34M

1064.37%3.37M

-2970.18%-272.35K

138.00%289.20K

-99.07%9.49K

-6110.14%-761.00K

-87.06%1.02M

366.62%12.66K

4834.34%7.89M

98.34%-4.75K

-123.73%-166.67K

---286.75K

--702.25K

Net cash flow

Beginning cash balance

-27.68%4.88M

3.46%7.52M

27.64%6.75M

--7.27M

438.10%5.29M

6069.40%982.54K

1035.76%154.06K

-58.74%15.93K

-99.22%13.56K

-99.02%38.60K

-79.70%1.74M

22.19%3.94M

6021.40%8.55M

129833.91%3.22M

4694.57%139.62K

-94.65%2.48K

--2.91K

--46.33K

Current period cash flow changes

-237.52%-1.07M

-404.80%-2.64M

-60.96%774.78K

---523.47K

150.22%1.98M

474.20%793.13K

34975.49%828.48K

651.72%138.13K

100.14%2.36K

98.86%-25.04K

63.19%-1.70M

-141.37%-2.20M

-249.51%-4.61M

3782.41%5.32M

713697.92%3.08M

415.83%137.14K

---432.00

---43.42K

Effect of exchange rate changes

-16.54%75.45K

-259.69%-125.61K

274.27%90.41K

--78.66K

-121.40%-51.88K

6610.19%242.44K

-150.03%-252.76K

104.37%3.61K

-43.18%505.21K

91.80%-82.67K

1835.27%889.14K

-2073.46%-1.01M

157.70%45.94K

973.19%51.06K

-5414.40%-79.63K

-772.84%-5.85K

---1.44K

---670.00

Ending cash balance

-49.29%3.81M

-27.68%4.88M

3.46%7.52M

--6.75M

309.51%7.27M

1052.62%1.78M

6069.40%982.54K

1035.76%154.06K

-58.74%15.93K

-99.22%13.56K

-99.02%38.60K

-79.70%1.74M

22.19%3.94M

6021.45%8.55M

129833.91%3.22M

4694.54%139.62K

--2.48K

--2.91K

Free cash flow

-1073.75%-15.35M

-2578.84%-13.18M

192.71%1.58M

--531.56K

67.13%-1.70M

---5.17M

-159.26%-1.87M

----

-196.51%-719.69K

-3642.43%-95.62K

141.96%745.69K

99.63%-2.56K

-194.88%-1.78M

-184.82%-682.73K

201.60%1.87M

218.07%804.92K

--620.99K

---681.75K

Currency unit

USD

Audit opinions

KeyAI

