776 — Imperium Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$660.64m
- HK$872.44m
- HK$51.51m
Annual cashflow statement for Imperium Technology, 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 | -81 | -100 | -181 | -123 | — |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 37.9 | 119 | 48.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.9 | -27.1 | -10.8 | -15.4 | — |
| 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 | -2.63 | -54.3 | -23.9 | -51.4 | — |
| Capital Expenditures | -35.7 | -48 | -41.9 | -0.186 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 1.93 | -6.57 | -5.24 | — |
| 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 | -46.3 | -46.1 | -48.4 | -5.43 | — |
| Financing Cash Flow Items | 4.57 | -0.165 | -0.048 | -0.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | 85.9 | 71.1 | 23.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -12.1 | -0.262 | -32.6 | — |