776 — Imperium Technology Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- HK$1.33bn
- HK$1.59bn
- HK$133.10m
Annual cashflow statement for Imperium Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -33.2 | -78.2 | -81 | -100 | -181 |
| Depreciation | |||||
| Non-Cash Items | 6.15 | 24 | 16.7 | 37.9 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.5 | 3.54 | 40.9 | -27.1 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.56 | -32.1 | -2.63 | -54.3 | -23.9 |
| Capital Expenditures | -8.04 | -23.4 | -35.7 | -48 | -41.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | 7.28 | -10.6 | 1.93 | -6.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -16.1 | -46.3 | -46.1 | -48.4 |
| Financing Cash Flow Items | 20.7 | 67.8 | 4.57 | -0.165 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 61.6 | 42 | 85.9 | 71.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.89 | 9.62 | -1.81 | -12.1 | -0.262 |