Imagi International Holdings Limited
HKEX:0585.HK
0.415 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -12.845 | -10.853 | -33.932 | 274.384 | -159.491 | -117.905 | -452.005 | -417.562 | -81.238 | 3.455 | -89.612 | -105.996 | -625.881 | -1,367.911 | -184.493 | -56.964 | -138.962 | -71.535 | -37.953 | -15.285 | 76.271 | 151.823 |
| Depreciation & Amortization
| 6.163 | 5.22 | 7.782 | 3.559 | 3.274 | 0.798 | 1.614 | 5.976 | 2.38 | 1.165 | 75.664 | 101.519 | 0.535 | 46.772 | 5.045 | 27.032 | 331.381 | 6.796 | 15.024 | 12.77 | 24.766 | 41.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.864 | 0 | 0.439 | 45.061 | 1.848 | 0 | 787.788 | 87.53 | 0.209 | 7.298 | -33.265 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.881 | 0 | -2.495 | 1.408 | 0.782 | 0 | 6.098 | 2.606 | 16.645 | 8.969 | 19.624 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 239.689 | -87.567 | 61.08 | -98.914 | -518.612 | -22.344 | 15.114 | -37.732 | 1.604 | 37.654 | -44.935 | -34.888 | -10.186 | 55.259 | 19.008 | -11.963 | 2.368 | -11.468 | 41.78 | -10.138 | -216.571 | 28.712 |
| Accounts Receivables
| 167.044 | -87.256 | 71.041 | -109.217 | -519.333 | -20.501 | 1.177 | 0 | 0 | 0 | 0 | -4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -5.206 | 148.116 | 0 | 8.253 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.492 | -0.93 | 0 | 0 | 0.185 | -0.019 | 0 | 32.543 | -23.484 | -87.83 | 41.925 |
| Accounts Payables
| 5.305 | 2.599 | -157.906 | 160.539 | 1 | -1.637 | 2.001 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67.34 | 2.296 | -0.171 | -150.236 | -8.532 | -4.106 | 15.115 | -37.732 | 0.663 | 37.654 | -44.928 | -35.38 | -9.256 | 0 | 0 | -12.148 | 2.387 | 0 | 9.237 | 13.346 | -128.741 | -13.213 |
| Other Non Cash Items
| -131.251 | 22.099 | 100.452 | -103.123 | 469.148 | -124.556 | 247.833 | 151.03 | 66.963 | -14.251 | -3.738 | -3.224 | 577.243 | 212.491 | 34.2 | -4.15 | 1.369 | 0.044 | 15.192 | -8.163 | -17.558 | -7.755 |
| Operating Cash Flow
| 261.779 | -71.101 | 135.382 | 75.906 | -205.681 | -264.007 | -187.444 | -607.271 | -10.291 | 25.967 | -16.152 | -39.959 | -58.289 | -259.503 | -36.104 | -29.191 | 212.423 | -89.804 | 34.043 | -20.816 | -133.092 | 213.877 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.514 | -0.137 | -4.802 | -2.085 | -0.47 | -0.381 | -0.809 | -47.891 | -0.83 | -72.875 | -28.527 | -1.662 | -12.724 | -182.584 | -310.216 | -308.704 | -240.734 | -166.221 | -87.41 | -31.153 | -67.509 | -100.19 |
| Acquisitions Net
| -274.725 | -58.489 | -47.8 | 215.178 | -102.7 | 150 | 50.982 | -148.157 | -88.828 | 0 | 607.788 | 9.1 | -0.035 | -0.081 | 0 | 0 | -0.463 | 0 | 0 | 0 | 925.68 | -1.75 |
| Purchases Of Investments
| -282.077 | -83.35 | -3.66 | -250.335 | -467.548 | 0 | -7.8 | -127.923 | -11.3 | -23.054 | -85.211 | 0 | 0 | 182.153 | -0.06 | 0 | -2 | 0 | 0 | -33.567 | -16.746 | 0 |
| Sales Maturities Of Investments
| 24.274 | 79.001 | 3.084 | 165.888 | 115.156 | 35.017 | 0 | 91.769 | 8.234 | 8.268 | 0.16 | 0 | 0 | 1.6 | 0 | 0 | 216.104 | 0 | 16.376 | 0 | 0.97 | 0 |
| Other Investing Activites
| -0.601 | 0.815 | 15.944 | 102.676 | 354.815 | 2.418 | 33.7 | 1.429 | 9.341 | 15.418 | 38.375 | 3.259 | 0.942 | -180.174 | 2.761 | 7.943 | -211.811 | 41.669 | 1.443 | 43.647 | -55.069 | -14.092 |
| Investing Cash Flow
| -296.762 | -62.16 | -37.234 | 231.322 | -100.747 | 187.054 | 76.073 | -230.773 | -83.383 | -72.243 | 532.585 | 10.697 | -11.817 | -179.086 | -307.515 | -300.761 | -238.904 | -124.552 | -69.591 | -21.073 | 787.326 | -116.032 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.866 | -2.708 | -122.387 | -1,020.765 | -43.268 | -43.268 | 0 | 0 | 0 | 0 | 0 | 0 | -93.25 | -51.809 | 0 | 0 | -255.98 | -24.92 | -6 | -39 | -109.792 | -105.365 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4.06 | 0 | 473.346 | 0 | 0 | 0 | 0 | 301.253 | 209.615 | 78.332 | 7.712 | 456.32 | 10.521 | 111.921 | 0.275 | 0.19 | 8.269 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.972 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.642 | 50.193 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -894.641 | -85.372 |
| Other Financing Activities
| -0.497 | 54.643 | 140.77 | 20.257 | 979.638 | 42.436 | -0.158 | -14.94 | 0 | 0 | 0 | 0 | 27.175 | 279.049 | 93.524 | 130.016 | 88.507 | 236.075 | 5.083 | -3.084 | -2.618 | -6.775 |
| Financing Cash Flow
| -5.363 | 51.935 | 18.383 | -1,000.508 | 936.37 | 46.496 | -0.158 | 458.406 | 0 | -3.972 | -0.592 | 0 | 235.178 | 436.855 | 171.856 | 137.728 | 288.847 | 221.676 | 111.004 | -41.809 | -703.219 | -139.05 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.071 | -0.021 | 0.017 | 0.226 | 0.224 | -0.44 | 0.12 | 0.269 | 0.306 | -0.097 | 1.488 | -0.279 | 0.294 | 0.041 | 0.17 | 0.062 | -1.66 | -0.551 | 1.178 | 0.089 | 0 |
| Net Change In Cash
| -40.341 | -81.397 | 116.51 | -693.263 | 630.168 | -30.233 | -111.969 | -379.518 | -93.405 | -49.942 | 515.744 | -27.774 | 164.793 | -1.44 | -171.722 | -192.054 | 262.428 | 5.66 | 74.905 | -82.52 | -48.896 | -41.205 |
| Cash At End Of Period
| 59.212 | 76.262 | 157.659 | 41.149 | 734.412 | 104.244 | 134.477 | 246.446 | 625.964 | 719.369 | 769.311 | 253.567 | 167.161 | 2.368 | 3.808 | 175.53 | 367.584 | 105.156 | 99.496 | 24.591 | 107.111 | 156.007 |