585 — Imagi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$531.15m
- HK$587.95m
- HK$39.05m
- 29
- 38
- 46
- 27
Annual cashflow statement for Imagi International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | -33.9 | -10.9 | -12.8 | -18.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -262 | 123 | 41.1 | 26.7 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.6 | 38.6 | -107 | 217 | 29.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.9 | 135 | -71.1 | 237 | 29 |
| Capital Expenditures | -2.08 | -4.8 | -0.137 | -5.12 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 233 | -32.4 | -62 | -272 | -30.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 231 | -37.2 | -62.2 | -278 | -32.4 |
| Financing Cash Flow Items | -998 | 20.7 | 54.6 | -0.497 | -0.425 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,001 | 18.4 | 51.9 | -5.36 | -4.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -693 | 117 | -81.4 | -45.7 | -8.31 |