1970 — IMAX China Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.42bn
- HK$1.94bn
- $86.98m
- 86
- 55
- 40
- 69
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.8 | -8.6 | 50.5 | 15.3 | 33.7 |
Depreciation | |||||
Non-Cash Items | 3.21 | 15.6 | 4.38 | 11 | 11.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.3 | -12 | -38.5 | -39.1 | -46.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.3 | 9.23 | 30.1 | 1.16 | 12.5 |
Capital Expenditures | -0.183 | -0.125 | -0.273 | -0.086 | -0.164 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.2 | -4.59 | 10.5 | -13.7 | -3.63 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.4 | -4.72 | 10.2 | -13.7 | -3.79 |
Financing Cash Flow Items | -0.76 | -0.649 | -1.85 | -1.61 | -1.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.6 | -9.41 | -33.4 | -5.84 | -19.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.9 | -0.836 | 9.27 | -22.8 | -12.3 |