585 — Imagi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$244.83m
- HK$325.65m
- HK$49.03m
Annual cashflow statement for Imagi International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -159 | 274 | -33.9 | -10.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | -262 | 123 | 41.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | 59.6 | 38.6 | -107 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -206 | 75.9 | 135 | -71.1 | — |
| Capital Expenditures | -0.47 | -2.08 | -4.8 | -0.137 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -100 | 233 | -32.4 | -62 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 231 | -37.2 | -62.2 | — |
| Financing Cash Flow Items | -0.847 | -998 | 20.7 | 54.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 936 | -1,001 | 18.4 | 51.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 630 | -693 | 117 | -81.4 | — |