585 — Imagi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$257.28m
- HK$349.42m
- HK$39.05m
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 274 | -33.9 | -10.9 | -12.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -262 | 123 | 41.1 | 28.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.6 | 38.6 | -107 | 217 | — |
| 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 | 239 | — |
| Capital Expenditures | -2.08 | -4.8 | -0.137 | -5.12 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 233 | -32.4 | -62 | -274 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 231 | -37.2 | -62.2 | -279 | — |
| Financing Cash Flow Items | -998 | 20.7 | 54.6 | -0.497 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,001 | 18.4 | 51.9 | -5.36 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -693 | 117 | -81.4 | -45.7 | — |