Imagi International Holdings Limited (0585.HK) - Quarterly Cash Flow Statement

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0.415 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-11.459	-8.455	-8.455	4.064	2.032	-27.597	-13.799	16.625	8.313	-40.079	-20.04	6.38	3.19	182.531	91.266	83.338	41.669	-125.441	-62.721	-34.055	-17.028	-33.79	-33.79	-24.992	-24.992	-98.925	-98.925	-121.594	-121.594	-43.693	-43.693	-168.582	-168.582	-39.484	-39.484	-1.136	-1.136	0.686	0.686	1.042	1.042	0	-97.085	-97.085	-19.383	-19.383
Depreciation & Amortization Numbers are in millions	3.239	1.565	1.565	2.962	1.466	2.478	0.969	2.742	0.838	1.667	0.834	6.115	0.924	1.874	0.937	1.685	0.843	1.655	0.828	1.619	0.81	0.192	0.192	0.207	0.207	0.22	0.22	0.587	0.587	1.594	1.594	1.395	1.395	0.617	0.617	0.574	0.574	0.563	0.563	0.02	0.02	0	0.017	0.017	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.73	10.73	21.211	21.211	0	0	0	0	-0.099	-0.099	-1.149	-1.149	0	0.585	0.585	0.8	0.8
Change In Working Capital Numbers are in millions	7.768	92.404	92.404	57.776	22.132	-6.929	-4.249	-75.432	-40.835	-6.346	71.955	-80.69	37.539	-299.009	-229.415	200.095	99.689	-503.881	-245.257	-22.984	-14.55	73.654	73.654	-85.958	-85.958	-0.095	-0.095	6.651	6.651	-13.462	-13.462	-5.404	-5.404	0.429	0.429	0.374	0.374	-1.813	-1.813	20.64	20.64	0	0.102	0.102	0	0
Accounts Receivables Numbers are in millions	9.024	-17.772	-17.772	47.759	0.886	-7.627	-2.057	-79.629	-0.588	139.538	1.128	-68.497	1.422	-311.689	-2.489	202.472	-0.003	-502.417	0.162	-16.916	-0.006	-1.376	-1.376	-0.617	-0.617	0.439	0.439	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.335	-8.207	0	13.512	0	-3.638	0	6.237	0	-2.139	0	-155.767	0	159.821	0	0.718	0	-5.115	0	6.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.079	110.176	110.176	-3.495	21.247	4.336	-2.192	-2.04	-40.247	-143.745	70.827	143.574	36.117	-147.141	-226.926	-3.095	99.692	3.651	-245.419	-12.183	-14.544	75.03	75.03	-85.341	-85.341	-0.533	-0.533	6.567	6.567	-13.462	-13.462	-5.404	-5.404	0.429	0.429	0.374	0.374	-1.813	-1.813	20.64	20.64	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.226	0.786	0.786	-42.329	7.544	42.125	11.37	91.107	1.843	-56.101	33.353	268.627	-60.062	-126.039	70.742	-217.002	-37.777	605.768	176.726	43.013	58.777	-87.867	-87.867	26.549	26.549	95.52	95.52	23.914	23.914	-39.522	-39.522	-67.902	-67.902	35.739	35.739	-2.257	-2.257	-2.864	-2.864	-4.043	-4.043	0	90.596	90.596	19.383	19.383
Operating Cash Flow Numbers are in millions	14.774	86.3	86.3	77.82	33.173	-6.144	-5.709	-43.834	-29.842	33.206	86.101	-36.062	-18.41	-396.259	-66.471	267.936	104.424	-532.741	-130.424	-26.446	28.01	-47.811	-47.811	-84.193	-84.193	-3.28	-3.28	-90.442	-90.442	-84.354	-84.354	-219.282	-219.282	-2.7	-2.7	-2.446	-2.446	-3.528	-3.528	16.511	16.511	0	-5.786	-5.786	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.289	-1.133	-1.133	-1.794	-0.565	-0.007	-0.004	-0.13	-0.065	-4.789	-0.023	-0.013	-0.007	-1.797	-0.899	-0.288	-0.144	-0.032	-0.016	-0.438	-0.219	-0.187	-0.187	-0.004	-0.004	-0.222	-0.222	-0.183	-0.183	-0.108	-0.108	-23.838	-23.838	-0.036	-0.036	-0.38	-0.38	-36.438	-36.438	0	0	0	-0.131	-0.131	0	0
Acquisitions Net Numbers are in millions	0	0	0	1.698	0	35.765	0	13.111	6.556	0.2	0	0	0	-7.1	0	102.7	0	-102.7	-47.768	0	0	0.025	0.025	-0.025	-0.025	0	0	-0.254	-0.254	0	0	-75	-75	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39.663	-248.473	0	-33.604	0	-71.6	0	-11.75	0	-79.946	0	0	0	-250.335	0	0	0	-467.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.52	14.574	0	9.7	0	0.001	0	79	0	72.643	0	0	0	165.888	0	0	0	115.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.52	-126.526	-126.526	-11.398	-11.398	-35.767	-35.767	-1.8	-1.8	15.944	-16.595	-4.744	-1.993	131.578	6.58	110.124	110.124	-10.552	-10.552	7.875	7.875	0.503	0.503	93.215	93.215	1.362	1.362	37.334	37.334	63.193	63.193	-79.634	-79.634	-47.416	-47.416	6.139	6.139	8.306	8.306	-7.99	-7.99	0	0.372	0.372	0	0
Investing Cash Flow Numbers are in millions	-24.354	-127.659	-127.659	-35.398	-11.962	-71.608	-35.771	48.531	4.691	-21.174	-16.618	-4.757	-2	355.808	5.681	102.412	109.98	252.66	-58.336	-0.438	7.656	0.341	0.341	93.186	93.186	1.14	1.14	36.897	36.897	63.085	63.085	-178.472	-178.472	-47.451	-47.451	5.76	5.76	-28.132	-28.132	-7.99	-7.99	0	0.241	0.241	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-100	0	-100	0	0	0	-1,020.764	0	-982.93	0	-43.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.986	-1.986	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.65	-1.327	-1.327	-1.355	-1.355	-0.823	-0.823	26.79	26.79	-40.119	-40.119	49.311	49.311	36.653	36.653	-536.907	-536.907	491.207	491.207	-23.022	-23.022	23.249	23.249	-0.001	-0.001	-0.003	-0.003	-0.077	-0.077	47.139	47.139	182.065	182.065	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.65	-1.327	-1.327	-2.71	-1.355	-1.645	-0.823	-1.42	26.79	-101.419	-40.119	98.621	49.311	-1.035	36.653	-1,022.142	-536.907	981.553	491.207	-44.646	-23.022	23.249	23.249	-0.001	-0.001	-0.003	-0.003	-0.077	-0.077	47.139	47.139	182.065	182.065	0	0	0	0	0	0	-1.986	-1.986	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.003	0.003	-0.042	0	-0.001	-0.001	-0.035	-0.035	-0.005	-0.005	-0.006	-0.006	0.002	0.002	0.007	0.007	-0.024	-0.024	0.017	0.017	0.058	0.058	0.054	0.054	-0.085	-0.085	-0.135	-0.135	0.062	0.062	-0.002	-0.002	-0.443	-0.443	0.577	0.577	0.149	0.149	0.005	0.005	0	-0.13	-0.13	0	0
Net Change In Cash Numbers are in millions	-15.271	-80.011	-42.683	39.67	19.856	-88.29	-42.302	23.394	1.604	55.29	29.36	-86.896	28.895	100.745	-24.135	-639.102	-322.497	701.449	302.424	-71.514	12.661	-24.163	-24.163	9.046	9.046	-2.228	-2.228	-53.757	-53.757	25.932	25.932	-215.691	-215.691	-50.594	-50.594	3.891	3.891	-31.511	-31.511	6.54	6.54	0	-5.676	-5.676	0	0
Cash At End Of Period Numbers are in millions	43.941	59.212	-42.683	139.223	19.856	99.553	118.564	187.843	1.604	164.449	128.299	109.159	28.895	196.055	65.284	95.31	-322.497	734.412	431.989	129.565	12.661	-24.163	128.407	152.569	9.046	-2.228	136.705	138.933	-53.757	25.932	220.514	194.582	-215.691	-50.594	676.558	727.151	3.891	-31.511	750.88	782.39	6.54	242.216	242.216	-5.676	0	0

Imagi International Holdings Limited

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