Imperium Technology Group Limited (0776.HK)
HKD 4.04
(-5.61%)
HKD 4.04
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.42 Million | -23.92 Million | -54.26 Million | -2.62 Million | -32.14 Million | 9.55 Million |
| Net Income | -122.85 Million | -180.6 Million | -100.18 Million | -80.98 Million | -78.17 Million | -33.2 Million |
| Depreciation & Amortization | 38.15 Million | 48.66 Million | 35.1 Million | 20.7 Million | 18.47 Million | 7.15 Million |
| Deferred income taxes | - | - | 19.47 Million | 7.57 Million | 12.58 Million | - |
| Stock-based compensation | 6.27 Million | 56.07 Million | 7.46 Million | 923.4 Thousand | 3.16 Million | 4.2 Million |
| Change in working capital | -15.42 Million | -10.44 Million | -26.55 Million | 41.8 Million | 8.35 Million | 31.66 Million |
| Other non-cash items | 16.76 Million | 62.38 Million | 10.43 Million | 7.34 Million | 3.45 Million | -264.02 Thousand |
| Investing Cash Flow | -5.42 Million | -48.44 Million | -46.05 Million | -46.27 Million | -16.14 Million | -31.59 Million |
| Investments in PPE | -186 Thousand | -41.86 Million | -47.98 Million | -35.71 Million | -3.88 Million | -6.17 Million |
| Acquisitions | -5.27 Million | -7.7 Million | 1.78 Million | -11.97 Million | -456.65 Thousand | -17.82 Million |
| Investment purchases | - | - | -1.78 Million | 31.05 Million | 6.85 Million | -6.26 Million |
| Sales/Maturities of investments | - | - | 108.12 Thousand | 234.86 Thousand | 301.4 Thousand | 409.36 Thousand |
| Other Investing Activities | -5.24 Million | 1.12 Million | 1.82 Million | -29.88 Million | -18.96 Million | -1.73 Million |
| Financing Cash Flow | 23.64 Million | 71.07 Million | 85.94 Million | 42.01 Million | 61.57 Million | 15.73 Million |
| Debt repayment | -30 Million | -80 Million | -6.02 Million | -119.53 Million | -70.37 Million | -76.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 116.17 Million | - | - | - |
| Other Financing Activities | -60 Thousand | 151.07 Million | -24.19 Million | 161.55 Million | 131.94 Million | 92.21 Million |
| Accounts receivables | 13 Million | -13.53 Million | -18.77 Million | 18.76 Million | 11.27 Million | 27.24 Million |
| Accounts payables | -5.32 Million | 4.81 Million | 227.05 Thousand | -5.19 Million | -5.81 Million | 1.12 Million |
| Inventory | 1.3 Million | -331.95 Thousand | 15.52 Million | 9.69 Million | 1.07 Million | 4.07 Million |
| Other working capital | -22.95 Million | -1.39 Million | -23.53 Million | 18.53 Million | 1.82 Million | 27.58 Million |
| Cash at beginning of period | 42.76 Million | 43.02 Million | 55.14 Million | 56.96 Million | 47.33 Million | 56.22 Million |
| Cash at end of period | 10.18 Million | 42.76 Million | 43.02 Million | 55.14 Million | 56.96 Million | 47.33 Million |
| Capital Expenditure | -186 Thousand | -41.86 Million | -47.98 Million | -35.71 Million | -3.88 Million | -6.17 Million |
| Effect of forex changes on cash | 632 Thousand | 1.02 Million | 2.24 Million | 5.07 Million | -3.65 Million | -2.58 Million |
| Net cash flow / Change in cash | -32.57 Million | -262.32 Thousand | -12.12 Million | -1.81 Million | 9.62 Million | -8.88 Million |
| Free Cash Flow | -51.61 Million | -65.79 Million | -102.24 Million | -38.34 Million | -36.02 Million | 3.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.01 Million | -13.01 Million | -122.85 Million | -88.77 Million | -44.38 Million | -38.95 Million |
| Depreciation & Amortization | 4.3 Million | 4.3 Million | 38.15 Million | 22.76 Million | 11.38 Million | 15.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.27 Million | -1000.00 | -1000.00 | 3.13 Million |
| Change in working capital | - | - | -15.42 Million | -4.32 Million | -4.32 Million | - |
| Other non-cash items | 6.66 Million | 6.66 Million | 16.76 Million | 77.33 Million | 20.24 Million | 37.09 Million |
| Investing Cash Flow | 249 Thousand | 249 Thousand | -5.42 Million | 1.26 Million | 646.5 Thousand | -6.72 Million |
| Investments in PPE | - | - | -186 Thousand | -93 Thousand | -93 Thousand | - |
| Acquisitions | - | - | -5.27 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | 249 Thousand | -5.24 Million | 739.5 Thousand | 739.5 Thousand | -3.36 Million |
| Financing Cash Flow | 2 Million | 2 Million | 23.64 Million | 19.46 Million | 9.7 Million | 4.23 Million |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 2 Million | -60 Thousand | 9.7 Million | 9.7 Million | 2.11 Million |
| Accounts receivables | - | - | 13 Million | 6.5 Million | 6.5 Million | - |
| Accounts payables | - | - | -5.32 Million | - | - | - |
| Inventory | - | - | 1.3 Million | 653 Thousand | 653 Thousand | - |
| Other working capital | - | - | -22.95 Million | -11.47 Million | -11.47 Million | - |
| Cash at beginning of period | 10.18 Million | - | 42.76 Million | 22.13 Million | - | 42.76 Million |
| Cash at end of period | 9.48 Million | -350.5 Thousand | 10.18 Million | 10.18 Million | -5.97 Million | 22.13 Million |
| Capital Expenditure | - | - | -186 Thousand | -93 Thousand | -93 Thousand | - |
| Effect of forex changes on cash | -543 Thousand | -543 Thousand | 632 Thousand | 757.5 Thousand | 757.5 Thousand | -441.5 Thousand |
| Net cash flow / Change in cash | -701 Thousand | -350.5 Thousand | -32.57 Million | -11.94 Million | -5.97 Million | -20.62 Million |
| Free Cash Flow | -2.05 Million | -2.05 Million | -51.61 Million | -34.28 Million | -17.17 Million | -17.26 Million |
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