Imagi International Holdings Limited (0585.HK)
HKD 0.31
(-3.13%)
HKD 0.31
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.77 Million | -71.1 Million | 135.38 Million | 75.9 Million | -205.68 Million | -264 Million |
| Net Income | -12.84 Million | -10.85 Million | -33.93 Million | 274.38 Million | -159.49 Million | -117.9 Million |
| Depreciation & Amortization | 6.16 Million | 5.22 Million | 7.78 Million | 3.55 Million | 3.27 Million | 798 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 239.68 Million | -87.56 Million | 61.08 Million | -98.91 Million | -518.61 Million | -22.34 Million |
| Other non-cash items | -131.25 Million | 22.09 Million | 100.45 Million | -103.12 Million | 469.14 Million | -124.55 Million |
| Investing Cash Flow | -296.76 Million | -62.16 Million | -37.23 Million | 231.32 Million | -100.74 Million | 187.05 Million |
| Investments in PPE | -4.51 Million | -137 Thousand | -4.8 Million | -2.08 Million | -470 Thousand | -381 Thousand |
| Acquisitions | -274.72 Million | -58.48 Million | -47.8 Million | 215.17 Million | -102.7 Million | 150 Million |
| Investment purchases | -282.07 Million | -83.35 Million | -3.66 Million | -250.33 Million | -467.54 Million | - |
| Sales/Maturities of investments | 24.27 Million | 79 Million | 3.08 Million | 165.88 Million | 115.15 Million | 35.01 Million |
| Other Investing Activities | -601 Thousand | 815 Thousand | 15.94 Million | 102.67 Million | 354.81 Million | 2.41 Million |
| Financing Cash Flow | -5.36 Million | 51.93 Million | 18.38 Million | -1 Billion | 936.37 Million | 46.49 Million |
| Debt repayment | -4.86 Million | -2.7 Million | -122.38 Million | -1.02 Billion | -43.26 Million | -43.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.06 Million |
| Other Financing Activities | -497 Thousand | 54.64 Million | 140.77 Million | 20.25 Million | 979.63 Million | 42.43 Million |
| Accounts receivables | 167.04 Million | -87.25 Million | 71.04 Million | -109.21 Million | -519.33 Million | -20.5 Million |
| Accounts payables | 5.3 Million | 2.59 Million | -157.9 Million | 160.53 Million | 1 Million | -1.63 Million |
| Inventory | - | -5.2 Million | 148.11 Million | - | 8.25 Million | - |
| Other working capital | 67.34 Million | 2.29 Million | -171 Thousand | -150.23 Million | -8.53 Million | -4.1 Million |
| Cash at beginning of period | 99.55 Million | 157.65 Million | 41.14 Million | 734.41 Million | 104.24 Million | 134.47 Million |
| Cash at end of period | 59.21 Million | 76.26 Million | 157.65 Million | 41.14 Million | 734.41 Million | 104.24 Million |
| Capital Expenditure | -4.51 Million | -137 Thousand | -4.8 Million | -2.08 Million | -470 Thousand | -381 Thousand |
| Effect of forex changes on cash | 5000.00 | -71 Thousand | -21 Thousand | 17 Thousand | 226 Thousand | 224 Thousand |
| Net cash flow / Change in cash | -40.34 Million | -81.39 Million | 116.51 Million | -693.26 Million | 630.16 Million | -30.23 Million |
| Free Cash Flow | 257.26 Million | -71.23 Million | 130.58 Million | 73.82 Million | -206.15 Million | -264.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.45 Million | -8.45 Million | -12.84 Million | -8.45 Million | 4.06 Million | 2.03 Million |
| Depreciation & Amortization | 3.23 Million | 1.56 Million | 6.16 Million | 1.56 Million | 2.96 Million | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.76 Million | 92.4 Million | 239.68 Million | 92.4 Million | 57.77 Million | 22.13 Million |
| Other non-cash items | 15.22 Million | 785.5 Thousand | -131.25 Million | 785.5 Thousand | -42.32 Million | 7.54 Million |
| Investing Cash Flow | -24.35 Million | -127.65 Million | -296.76 Million | -127.65 Million | -35.39 Million | -11.96 Million |
| Investments in PPE | -289 Thousand | -1.13 Million | -4.51 Million | -1.13 Million | -1.79 Million | -564.5 Thousand |
| Acquisitions | - | - | -274.72 Million | - | 1.69 Million | - |
| Investment purchases | -39.66 Million | -248.47 Million | -282.07 Million | - | -33.6 Million | - |
| Sales/Maturities of investments | 8.52 Million | 14.57 Million | 24.27 Million | - | 9.7 Million | - |
| Other Investing Activities | 8.52 Million | -126.52 Million | -601 Thousand | -126.52 Million | -11.39 Million | -11.39 Million |
| Financing Cash Flow | -2.65 Million | -1.32 Million | -5.36 Million | -1.32 Million | -2.71 Million | -1.35 Million |
| Debt repayment | - | - | -4.86 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | -1.32 Million | -497 Thousand | -1.32 Million | -1.35 Million | -1.35 Million |
| Accounts receivables | 9.02 Million | -17.77 Million | 167.04 Million | -17.77 Million | 47.75 Million | 885.5 Thousand |
| Accounts payables | -2.33 Million | -8.2 Million | 5.3 Million | - | 13.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Million | 110.17 Million | 67.34 Million | 110.17 Million | -3.49 Million | 21.24 Million |
| Cash at beginning of period | 59.21 Million | 139.22 Million | 99.55 Million | - | 99.55 Million | - |
| Cash at end of period | 43.94 Million | 59.21 Million | 59.21 Million | -42.68 Million | 139.22 Million | 19.85 Million |
| Capital Expenditure | -289 Thousand | -1.13 Million | -4.51 Million | -1.13 Million | -1.79 Million | -564.5 Thousand |
| Effect of forex changes on cash | - | 2500.00 | 5000.00 | 2500.00 | -42 Thousand | - |
| Net cash flow / Change in cash | -15.27 Million | -80.01 Million | -40.34 Million | -42.68 Million | 39.67 Million | 19.85 Million |
| Free Cash Flow | 14.48 Million | 85.16 Million | 257.26 Million | 85.16 Million | 76.02 Million | 32.6 Million |
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