IMAX China Holding, Inc.
HKEX:1970.HK
8.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 33.673 | 15.281 | 50.488 | -8.604 | 54.843 | 53.954 | 55.83 | 46.424 | -181.865 | 22.781 | 17.455 | 12.867 |
| Depreciation & Amortization
| 19.754 | 16.487 | 17.726 | 17.227 | 20.196 | 16.632 | 16.215 | 13.442 | 10.229 | 8.557 | 8.009 | 7.301 |
| Deferred Income Tax
| -11.723 | 0 | -17.044 | 7.44 | -28.578 | -23.098 | -26.256 | -25.817 | 192.549 | -10.69 | -5.229 | -5.145 |
| Stock Based Compensation
| 2.972 | 2.075 | 3.773 | 3.386 | 2.145 | 1.799 | 2.271 | 1.89 | 3.02 | 1.143 | 0.973 | 0.349 |
| Change In Working Capital
| -33.517 | -29.749 | -25.265 | -10.329 | -15.981 | 1.199 | -19.889 | 3.941 | -27.879 | 0.934 | 5.739 | -6.324 |
| Accounts Receivables
| -20.381 | -15.605 | -6.013 | 1.725 | -2.263 | 9.879 | -10.123 | -1.339 | -10.353 | -6.954 | -9.976 | 0.343 |
| Inventory
| -1.194 | 0.458 | 0.279 | -0.283 | -2.022 | 1.72 | 0.762 | 0.106 | -2.932 | -2.704 | 1.345 | 1.015 |
| Accounts Payables
| 20.381 | 15.605 | 6.013 | -1.725 | 2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.323 | -30.207 | -25.544 | -10.046 | -13.959 | -0.521 | -20.651 | 3.835 | -24.947 | 3.638 | 4.394 | -7.339 |
| Other Non Cash Items
| 1.382 | -2.936 | 0.458 | 0.108 | 6.677 | 5.87 | 7.167 | 6.843 | 3.79 | 5.495 | -6.533 | -7.727 |
| Operating Cash Flow
| 12.541 | 1.158 | 30.136 | 9.228 | 39.302 | 56.356 | 35.338 | 46.723 | -0.156 | 28.22 | 20.414 | 1.321 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.121 | -0.086 | -7.585 | -4.723 | -19.331 | -0.174 | -0.206 | -4.624 | -0.581 | -0.213 | -0.105 | -0.052 |
| Acquisitions Net
| 0 | -8.952 | -7.312 | 0.003 | 0.078 | -24.951 | -24.694 | -24.214 | -13.481 | -10.64 | -12.013 | -0.008 |
| Purchases Of Investments
| 0 | -4.706 | 7.312 | 0 | -15.153 | -0.873 | -0.106 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.331 | 4.706 | 17.769 | 0 | 15.075 | 0.873 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.331 | -4.706 | 0.003 | 0.003 | -15.075 | 2.352 | -2.583 | 0 | 0 | -16.662 | 0 | 0 |
| Investing Cash Flow
| -3.79 | -13.744 | 10.187 | -4.72 | -34.406 | -22.773 | -27.452 | -28.838 | -14.062 | -27.515 | -12.118 | -0.06 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13.21 | -3.6 | -7.609 | -0.029 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.536 | -1.613 | -1.848 | -0.649 | -0.109 | 0.183 | 0.936 | 0.837 | 111.291 | 40 | 0 | 0 |
| Common Stock Repurchased
| -0.015 | -3.049 | -10.061 | -1.534 | -19.162 | -6.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.087 | -9.507 | -16.566 | -13.944 | -14.115 | -21.527 | 0 | 0 | -47.558 | 0 | 0 | 0 |
| Other Financing Activities
| -0.837 | 11.931 | 2.71 | 6.741 | -20.438 | 0.183 | -1.081 | -0.845 | -7.131 | -2.582 | 0 | 0 |
| Financing Cash Flow
| -19.685 | -5.838 | -33.374 | -9.415 | -34.553 | -27.428 | 0.936 | 0.837 | 56.602 | 37.418 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.327 | -4.341 | 2.316 | 4.071 | -1.259 | -2.609 | 1.953 | -3.508 | -0.015 | -0.017 | -0.007 | -0.001 |
| Net Change In Cash
| -12.261 | -22.765 | 9.265 | -0.836 | -30.916 | 3.546 | 10.775 | 15.214 | 42.369 | 38.106 | 8.289 | 1.26 |
| Cash At End Of Period
| 62.711 | 74.972 | 97.737 | 88.472 | 89.308 | 120.224 | 116.678 | 105.903 | 90.689 | 48.32 | 10.214 | 1.925 |