776 — Imperium Technology Cashflow Statement
0.000.00%
- HK$575.42m
- HK$862.07m
- HK$72.56m
Annual cashflow statement for Imperium Technology, 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 | -78.2 | -81 | -100 | -181 | -123 |
Depreciation | |||||
Non-Cash Items | 24 | 16.7 | 37.9 | 119 | 48.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.54 | 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 | -32.1 | -2.63 | -54.3 | -23.9 | -51.4 |
Capital Expenditures | -23.4 | -35.7 | -48 | -41.9 | -0.186 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.28 | -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 | -16.1 | -46.3 | -46.1 | -48.4 | -5.43 |
Financing Cash Flow Items | 67.8 | 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 | 61.6 | 42 | 85.9 | 71.1 | 23.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.62 | -1.81 | -12.1 | -0.262 | -32.6 |