IMAX China Holding, Inc. (1970.HK)
HKD 7.79
(2.5%)
HKD 7.79
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.54 Million | 1.15 Million | 30.13 Million | 9.22 Million | 39.3 Million | 56.35 Million |
| Net Income | 33.67 Million | 15.28 Million | 50.48 Million | -8.6 Million | 54.84 Million | 53.95 Million |
| Depreciation & Amortization | 19.75 Million | 16.48 Million | 17.72 Million | 17.22 Million | 20.19 Million | 16.63 Million |
| Deferred income taxes | -11.72 Million | - | -17.04 Million | 7.44 Million | -28.57 Million | -23.09 Million |
| Stock-based compensation | 2.97 Million | 2.07 Million | 3.77 Million | 3.38 Million | 2.14 Million | 1.79 Million |
| Change in working capital | -33.51 Million | -29.74 Million | -25.26 Million | -10.32 Million | -15.98 Million | 1.19 Million |
| Other non-cash items | 1.38 Million | -2.93 Million | 458 Thousand | 108 Thousand | 6.67 Million | 5.87 Million |
| Investing Cash Flow | -3.79 Million | -13.74 Million | 10.18 Million | -4.72 Million | -34.4 Million | -22.77 Million |
| Investments in PPE | -4.12 Million | -86 Thousand | -7.58 Million | -4.72 Million | -19.33 Million | -174 Thousand |
| Acquisitions | - | -8.95 Million | -7.31 Million | 3000.00 | 78 Thousand | -24.95 Million |
| Investment purchases | - | -4.7 Million | 7.31 Million | - | -15.15 Million | -873 Thousand |
| Sales/Maturities of investments | 331 Thousand | 4.7 Million | 17.76 Million | - | 15.07 Million | 873 Thousand |
| Other Investing Activities | 331 Thousand | -4.7 Million | 3000.00 | 3000.00 | -15.07 Million | 2.35 Million |
| Financing Cash Flow | -19.68 Million | -5.83 Million | -33.37 Million | -9.41 Million | -34.55 Million | -27.42 Million |
| Debt repayment | -13.21 Million | -3.6 Million | -7.6 Million | -29 Thousand | -1.16 Million | - |
| Dividends payments | -5.08 Million | -9.5 Million | -16.56 Million | -13.94 Million | -14.11 Million | -21.52 Million |
| Common Stock Repurchased | -15 Thousand | -3.04 Million | -10.06 Million | -1.53 Million | -19.16 Million | -6.08 Million |
| Common Stock Issuance | -536 Thousand | -1.61 Million | -1.84 Million | -649 Thousand | -109 Thousand | 183 Thousand |
| Other Financing Activities | -837 Thousand | 11.93 Million | 2.71 Million | 6.74 Million | -20.43 Million | 183 Thousand |
| Accounts receivables | -20.38 Million | -15.6 Million | -6.01 Million | 1.72 Million | -2.26 Million | 9.87 Million |
| Accounts payables | 20.38 Million | 15.6 Million | 6.01 Million | -1.72 Million | 2.26 Million | - |
| Inventory | -1.19 Million | 458 Thousand | 279 Thousand | -283 Thousand | -2.02 Million | 1.72 Million |
| Other working capital | -32.32 Million | -30.2 Million | -25.54 Million | -10.04 Million | -13.95 Million | -521 Thousand |
| Cash at beginning of period | 74.97 Million | 97.73 Million | 88.47 Million | 89.3 Million | 120.22 Million | 116.67 Million |
| Cash at end of period | 62.71 Million | 74.97 Million | 97.73 Million | 88.47 Million | 89.3 Million | 120.22 Million |
| Capital Expenditure | -4.12 Million | -86 Thousand | -7.58 Million | -4.72 Million | -19.33 Million | -174 Thousand |
| Effect of forex changes on cash | -1.32 Million | -4.34 Million | 2.31 Million | 4.07 Million | -1.25 Million | -2.6 Million |
| Net cash flow / Change in cash | -12.26 Million | -22.76 Million | 9.26 Million | -836 Thousand | -30.91 Million | 3.54 Million |
| Free Cash Flow | 8.42 Million | 1.07 Million | 22.55 Million | 4.5 Million | 19.97 Million | 56.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | 6.32 Million | 33.67 Million | 6.81 Million | 6.81 Million | 6.93 Million |
| Depreciation & Amortization | 3.55 Million | 3.55 Million | 19.75 Million | 3.56 Million | 3.56 Million | 3.55 Million |
| Deferred income taxes | - | - | -11.72 Million | - | - | 5.28 Million |
| Stock-based compensation | 489.5 Thousand | 489.5 Thousand | 2.97 Million | 687 Thousand | 687 Thousand | 809 Thousand |
| Change in working capital | -2.75 Million | -2.75 Million | -33.51 Million | -7.53 Million | -7.53 Million | -5.75 Million |
| Other non-cash items | 2.21 Million | 2.21 Million | 1.38 Million | -3.25 Million | -3.25 Million | 454 Thousand |
| Investing Cash Flow | -1.6 Million | -1.6 Million | -3.79 Million | -1 Million | -1 Million | -886.5 Thousand |
| Investments in PPE | -1.6 Million | -1.6 Million | -4.12 Million | -1.17 Million | -1.17 Million | -900 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 331 Thousand | - | - | - |
| Other Investing Activities | -8000.00 | -8000.00 | 331 Thousand | 165.5 Thousand | 165.5 Thousand | 13.5 Thousand |
| Financing Cash Flow | -746 Thousand | -746 Thousand | -19.68 Million | -4.97 Million | -4.97 Million | -4.87 Million |
| Debt repayment | - | - | -13.21 Million | - | - | - |
| Dividends payments | - | - | -5.08 Million | - | - | -2.55 Million |
| Common Stock Repurchased | -50 Thousand | -50 Thousand | -15 Thousand | -7500.00 | -7500.00 | - |
| Common Stock Issuance | - | - | -536 Thousand | - | - | - |
| Other Financing Activities | -696 Thousand | -696 Thousand | -837 Thousand | -4.96 Million | -4.96 Million | -2.32 Million |
| Accounts receivables | -2.35 Million | -2.35 Million | -20.38 Million | -5.68 Million | -5.68 Million | -4.6 Million |
| Accounts payables | - | - | 20.38 Million | - | - | - |
| Inventory | 800 Thousand | 800 Thousand | -1.19 Million | -1.79 Million | -1.79 Million | -1.58 Million |
| Other working capital | -1.2 Million | -1.2 Million | -32.32 Million | -59.5 Thousand | -59.5 Thousand | -1.15 Million |
| Cash at beginning of period | - | - | 74.97 Million | - | 73.55 Million | 74.26 Million |
| Cash at end of period | 7.37 Million | 7.37 Million | 62.71 Million | -5.42 Million | -5.42 Million | 73.55 Million |
| Capital Expenditure | -1.6 Million | -1.6 Million | -4.12 Million | -1.17 Million | -1.17 Million | -900 Thousand |
| Effect of forex changes on cash | -101.5 Thousand | -101.5 Thousand | -1.32 Million | 285.5 Thousand | 285.5 Thousand | -949 Thousand |
| Net cash flow / Change in cash | 7.37 Million | 7.37 Million | -12.26 Million | -5.42 Million | -78.98 Million | -706.5 Thousand |
| Free Cash Flow | 8.22 Million | 8.22 Million | 8.42 Million | -904.5 Thousand | -904.5 Thousand | 5.1 Million |
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