585 — Imagi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.81bn
- HK$3.94bn
- HK$22.46m
Annual cashflow statement for Imagi International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -33.9 | -10.9 | -12.8 | -18.8 | -7.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 41.1 | 26.7 | 11.9 | -6.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | -107 | 217 | 29.1 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | -71.1 | 237 | 29 | 28.7 |
| Capital Expenditures | -4.8 | -0.137 | -5.12 | -2.01 | -0.533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.4 | -62 | -272 | -30.4 | -7.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -62.2 | -278 | -32.4 | -8.29 |
| Financing Cash Flow Items | 20.7 | 54.6 | -0.497 | -0.425 | -0.347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 51.9 | -5.36 | -4.78 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -81.4 | -45.7 | -8.31 | 17.1 |