585 — Imagi International Holdings Cashflow Statement
0.000.00%
- HK$282.17m
- HK$363.00m
- 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -159 | 274 | -33.9 | -10.9 | -12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 124 | -262 | 123 | 41.1 | 28.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | 59.6 | 38.6 | -107 | 217 |
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 | 239 |
Capital Expenditures | -0.47 | -2.08 | -4.8 | -0.137 | -5.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -100 | 233 | -32.4 | -62 | -274 |
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 | -279 |
Financing Cash Flow Items | -0.847 | -998 | 20.7 | 54.6 | -0.497 |
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 | -5.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 630 | -693 | 117 | -81.4 | -45.7 |