Imperium Technology Group Limited
HKEX:0776.HK
7.73 (HKD) • At close October 31, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -122.859 | -180.605 | -100.183 | -80.982 | -78.174 | -33.203 | -7.085 | -15.499 | -8.33 | -5.88 | -26.108 | -28.3 | 18.253 | 29.759 | 29.911 | 31.536 | 32.8 | 20.663 | 23.659 | 18.877 |
| Depreciation & Amortization
| 38.158 | 48.666 | 35.102 | 20.708 | 18.471 | 7.153 | 3.251 | 3.298 | 3.084 | 3.246 | 3.274 | 3.375 | 4.687 | 7.043 | 6.698 | 5.399 | 3.064 | 1.051 | 0.867 | 0.69 |
| Deferred Income Tax
| 0 | 0 | 19.471 | 7.574 | 12.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.274 | 56.075 | 7.466 | 0.923 | 3.167 | 4.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.421 | -10.441 | -26.556 | 41.8 | 8.352 | 31.665 | -53.753 | -5.467 | 29.356 | -22.9 | 15.609 | 49.997 | 39.502 | -32.942 | 0.415 | 6.318 | -37.732 | -8.106 | -14.898 | -10.75 |
| Accounts Receivables
| 13.007 | -13.533 | -18.779 | 18.766 | 11.272 | 27.242 | -35.666 | -12.36 | -5.527 | -3.06 | -1.119 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.306 | -0.332 | 15.528 | 9.695 | 1.074 | 4.079 | -9.081 | 3.301 | 0.062 | 3.328 | 20.171 | 39.488 | -8.604 | -44.064 | -5.018 | 11.812 | -50.181 | -9.382 | -4.883 | -8.992 |
| Accounts Payables
| -5.321 | 4.818 | 0.227 | -5.2 | -5.816 | 1.128 | -0.824 | -0.5 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.956 | -1.394 | -23.532 | 18.539 | 1.822 | 27.586 | -44.672 | -8.767 | 29.294 | -26.229 | -4.562 | 10.509 | 48.106 | 11.122 | 5.433 | -5.495 | 12.449 | 1.276 | -10.016 | -1.759 |
| Other Non Cash Items
| 16.763 | 62.383 | 10.439 | 7.348 | 3.453 | -0.264 | -8.887 | 5.227 | -4.008 | 1.595 | 4.193 | -9.332 | -8.907 | -3.661 | -6.808 | 4.368 | -3.257 | -1.147 | -0.907 | 1.918 |
| Operating Cash Flow
| -51.427 | -23.922 | -54.26 | -2.629 | -32.145 | 9.557 | -66.474 | -12.441 | 20.102 | -23.94 | -3.032 | 15.739 | 53.535 | 0.199 | 30.216 | 47.621 | -5.126 | 12.46 | 8.72 | 10.734 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.186 | -41.869 | -47.989 | -35.713 | -3.881 | -6.175 | -2.055 | -7.312 | -2.003 | -4.776 | -0.245 | -1.762 | -15.932 | -90.263 | -7.978 | -41.725 | -20.545 | -16.066 | -5.131 | -5.529 |
| Acquisitions Net
| -5.271 | -7.701 | 1.785 | -11.972 | -0.457 | -17.824 | 0.159 | -0.5 | -1.906 | 0 | -4.464 | 0 | 85.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.785 | 31.057 | 6.854 | -6.27 | 0 | -9.355 | -88.567 | 0 | 0 | 0 | 0.74 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.108 | 0.235 | 0.301 | 0.409 | 0.124 | 85.262 | 3.764 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.241 | 1.127 | 1.826 | -29.881 | -18.966 | -1.737 | 1.121 | -5.06 | 1.278 | -7.642 | -1.009 | 4.606 | 17.336 | -18.837 | -1.089 | 1.178 | 0.399 | -0.729 | -14.148 | 6.232 |
| Investing Cash Flow
| -5.427 | -48.443 | -46.055 | -46.275 | -16.148 | -31.596 | -0.81 | 72.39 | -87.434 | -12.417 | -5.718 | 2.843 | 89.57 | -109.1 | -9.067 | -42.547 | -20.146 | -16.794 | -19.279 | 0.703 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30 | -80 | -6.027 | -119.534 | -70.375 | -76.474 | -73.124 | -31.034 | -51.872 | -85.253 | -76.11 | -163.998 | -339.178 | -216.025 | -206.07 | -231.517 | -131.715 | -38.761 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 116.171 | 0 | 0 | 0 | 0 | 0 | 0 | 149.539 | 0.096 | 30.132 | 0.9 | 10.733 | 29.883 | 1.951 | 0.759 | 0.888 | 33.6 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.326 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.999 | -10.501 | -8.702 | -8.617 | -8.31 | -10.361 | 0 | 0 |
| Other Financing Activities
| -0.06 | 151.079 | -24.195 | 161.551 | 131.948 | 92.211 | 95.889 | 25.728 | 38.227 | 74.576 | 70.045 | 131.046 | 351.361 | 327.808 | 172.104 | 225.948 | 166.535 | 47.341 | -12.08 | -9.638 |
| Financing Cash Flow
| 23.647 | 71.079 | 85.95 | 42.016 | 61.572 | 15.737 | 22.765 | -5.306 | -13.645 | 138.862 | -5.969 | -2.82 | -156.917 | 112.014 | -12.785 | -12.235 | 27.269 | -0.893 | 11.193 | -9.636 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.632 | 1.023 | 2.243 | 5.075 | -3.655 | -2.586 | 4.689 | -1.123 | -1.789 | -0.125 | 1.673 | 1.403 | 0.042 | 6.124 | -0.096 | 7.226 | 3.609 | 0.988 | 0.363 | 0 |
| Net Change In Cash
| -32.575 | -0.262 | -12.123 | -1.813 | 9.624 | -8.888 | -39.83 | 53.519 | -82.767 | 102.38 | -13.045 | 17.166 | -13.769 | 9.238 | 8.268 | 0.064 | 5.606 | -4.239 | 0.997 | 1.801 |
| Cash At End Of Period
| 10.189 | 42.764 | 43.026 | 55.149 | 56.962 | 47.338 | 56.227 | 96.057 | 42.537 | 125.304 | 22.924 | 35.97 | 18.803 | 32.573 | 23.335 | 15.067 | 15.003 | 9.397 | 13.637 | 12.64 |