IMAX China Holding, Inc. (1970.HK) - Quarterly Cash Flow Statement

Home
1970.HK
Financials

8.12 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	6.324	6.324	6.813	6.813	6.938	6.938	4.996	4.996	0.383	0.383	9.51	9.51	9.599	9.599	4.255	4.255	-17.624	-17.624	9.464	9.464	11.983	11.983	11.15	11.15	10.233	10.233	13.612	13.612	8.245	8.245	9.173	9.173	8.871	8.871	-56.959	-56.959	-33.974	-33.974	8.62	8.62	2.771	2.771	5.695	4.364	4.364	4.364	4.364	3.217	3.217	3.217	3.217
Depreciation & Amortization Numbers are in millions	3.55	3.55	3.56	3.56	3.55	3.55	3.497	3.497	3.485	3.485	3.461	3.461	3.404	3.404	3.477	3.477	3.635	3.635	3.475	3.475	3.285	3.285	2.77	2.77	2.611	2.611	2.403	2.403	2.122	2.122	1.829	1.829	1.471	1.471	1.254	1.254	1.123	1.123	1.009	1.009	0.924	0.924	0.966	0.886	0.886	0.886	0.886	0.562	0.562	0.562	0.562
Deferred Income Tax Numbers are in millions	0	0	0	0	5.286	5.286	1.833	1.833	5.977	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	0.49	0.49	0.687	0.687	0.809	0.809	0.105	0.105	0.933	0.933	0.873	0.873	1.014	1.014	0.876	0.876	0.817	0.817	0.485	0.485	0.588	0.588	0.398	0.398	0.507	0.507	0.634	0.634	0.501	0.501	0.4	0.4	0.545	0.545	0.899	0.899	0.612	0.612	0.274	0.274	0.301	0.301	0.286	0.243	0.243	0.243	0.243	0.087	0.087	0.087	0.087
Change In Working Capital Numbers are in millions	-2.75	-2.75	-7.537	-7.537	-5.75	-5.75	-5.669	-5.669	-7.953	-7.953	-6.495	-6.495	-4.456	-4.456	-5.631	-5.631	-0.294	-0.294	-0.735	-0.735	-7.621	-7.621	2.112	2.112	0.24	0.24	-4.009	-4.009	-6.871	-6.871	7.611	7.611	-10.871	-10.871	-5.693	-5.693	-5.427	-5.427	11.816	11.816	-15.77	-15.77	0.234	1.435	1.435	1.435	1.435	-1.581	-1.581	-1.581	-1.581
Accounts Receivables Numbers are in millions	-2.35	-2.35	-5.68	-5.68	-4.6	-4.6	-1.618	-1.618	-6.185	-6.185	-0.285	-0.285	-2.722	-2.722	-2.053	-2.053	2.915	2.915	6.062	6.062	-7.194	-7.194	4.313	4.313	0.627	0.627	-3.521	-3.521	-1.541	-1.541	6.286	6.286	-6.955	-6.955	-0.06	-0.06	-5.117	-5.117	8.009	8.009	-11.486	-11.486	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.8	0.8	-1.797	-1.797	-1.585	-1.585	-0.32	-0.32	-0.725	-0.725	-1.067	-1.067	-0.737	-0.737	-0.303	-0.303	-1.361	-1.361	-2.979	-2.979	-1.318	-1.318	1.373	1.373	-0.513	-0.513	2.403	2.403	-2.022	-2.022	2.956	2.956	-2.903	-2.903	-0.011	-0.011	-1.455	-1.455	-0.342	-0.342	-1.011	-1.011	-0.676	0.336	0.336	0.336	0.336	0.254	0.254	0.254	0.254
Change In Accounts Payables 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	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.2	-1.2	-0.06	-0.06	-1.15	-1.15	-3.732	-3.732	-1.044	-1.044	-5.144	-5.144	-0.998	-0.998	-3.276	-3.276	-1.849	-1.849	-3.818	-3.818	0.891	0.891	-3.574	-3.574	0.127	0.127	-2.891	-2.891	-3.309	-3.309	-1.631	-1.631	-1.013	-1.013	-5.622	-5.622	1.145	1.145	4.149	4.149	-3.274	-3.274	0.91	1.099	1.099	1.099	1.099	-1.835	-1.835	-1.835	-1.835
Other Non Cash Items Numbers are in millions	2.215	2.215	-3.254	-3.254	0.454	0.454	-0.275	-0.275	1.077	1.077	-0.328	-0.328	-1.513	-1.513	3.548	3.548	11.557	11.557	-1.601	-1.601	0.329	0.329	2.848	2.848	-4.69	-4.69	-3.549	-3.549	4.582	4.582	-6.776	-6.776	11.109	11.109	60.148	60.148	37.939	37.939	-11.713	-11.713	15.88	15.88	-0.126	-1.824	-1.824	-1.824	-1.824	-1.955	-1.955	-1.955	-1.955
Operating Cash Flow Numbers are in millions	9.829	9.829	0.27	0.27	6.001	6.001	2.655	2.655	-2.076	-2.076	7.021	7.021	8.047	8.047	6.524	6.524	-1.91	-1.91	11.089	11.089	8.563	8.563	19.278	19.278	8.901	8.901	9.091	9.091	8.578	8.578	12.237	12.237	11.125	11.125	-0.352	-0.352	0.274	0.274	10.005	10.005	4.105	4.105	7.055	5.104	5.104	5.104	5.104	0.33	0.33	0.33	0.33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.6	-1.6	-1.174	-1.174	-0.9	-0.9	-3.134	-3.134	-1.385	-1.385	-2.415	-2.415	-1.378	-1.378	-1.72	-1.72	-0.642	-0.642	-6.802	-6.802	-2.864	-2.864	-9.093	-9.093	-3.034	-3.034	-8.381	-8.381	-4.016	-4.016	-9.749	-9.749	-4.67	-4.67	-3.554	-3.554	-3.478	-3.478	-2.599	-2.599	-2.828	-2.828	-0.053	-0.026	-0.026	-0.026	-0.026	-0.013	-0.013	-0.013	-0.013
Acquisitions Net 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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.788	-3.788	-3.788	0	-0.218	-0.218	-0.218	0	-0.027	-0.027	-0.027	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	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.008	-0.008	0.166	0.166	0.014	0.014	0	0	-2.353	-2.353	0.002	0.002	8.885	8.885	0.002	0.002	0	0	0	0	-7.538	-7.538	-0.147	-0.147	0.886	0.886	-0.038	-0.038	-1.292	-1.292	0.078	0	1.156	1.156	1.156	0.145	0.145	0.145	0.145	0.053	-8.331	-8.331	0.053	0.026	0.026	0.026	0.026	0.013	0.013	0.013	0.013
Investing Cash Flow Numbers are in millions	-1.608	-1.608	-1.009	-1.009	-0.887	-0.887	-3.134	-3.134	-3.738	-3.738	-2.414	-2.414	7.507	7.507	-1.718	-1.718	-0.642	-0.642	-6.802	-6.802	-10.402	-10.402	-9.239	-9.239	-2.148	-2.148	-8.418	-8.418	-5.308	-5.308	-9.749	-9.749	-4.67	-4.67	-3.554	-3.554	-3.478	-3.478	-2.599	-2.599	-11.159	-11.159	-4.219	-0.026	-0.026	-0.026	-0.026	-0.013	-0.013	-0.013	-0.013
Financing Activities:
Debt Repayment 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	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	-0.027	-0.027	0	0	0	0	0.046	0	0.234	0.234	0.234	0	0.209	0.209	0.209	27.823	27.823	27.823	27.823	10	10	10	10	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.05	-0.05	-0.008	-0.008	0	0	-0.603	-0.603	-0.922	-0.922	-5.031	-5.031	0	0	-0.001	-0.001	-0.766	-0.766	-1.175	-1.175	-8.407	-8.407	-3.042	-3.042	0	0	-1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2.55	-2.55	-4.754	-4.754	0	0	-4.801	-4.801	-3.482	-3.482	-3.481	-3.481	-3.492	-3.492	-5.925	-5.925	-1.133	-1.133	-3.583	-3.583	-7.181	-7.181	-5.382	0	0	0	0	0	0	0	-23.779	-23.779	-11.89	-11.89	-11.89	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.696	-0.696	-4.963	-4.963	-2.322	-2.322	5.58	5.58	-2.221	-2.221	-4.15	-4.15	0.776	0.776	3.266	3.266	-0.234	-0.234	-0.554	-0.554	-0.084	-0.084	-0.159	-0.159	0.251	0.251	0.529	0.529	-0.061	-0.061	0.551	0.551	-0.132	-0.132	33.08	33.08	19	19	-15.933	-10	18.709	18.709	-10	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.746	-0.746	-4.971	-4.971	-4.872	-4.872	0.224	0.224	-3.143	-3.143	-13.981	-13.981	-2.706	-2.706	-0.216	-0.216	-4.492	-4.492	-7.653	-7.653	-9.624	-9.624	-6.784	-6.784	-6.93	-6.93	0.529	0.529	-0.061	-0.061	0.551	0.551	-0.132	-0.132	9.301	9.301	19	19	15.933	10	18.709	18.709	10	-2.903	-2.903	-2.903	-2.903	0.01	0.01	0.01	0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.102	-0.102	0.286	0.286	-0.949	-0.949	-0.739	-0.739	-1.432	-1.432	0.617	0.617	0.541	0.541	2.619	2.619	-0.583	-0.583	-0.47	-0.47	-0.16	-0.16	-1.444	-1.444	0.139	0.139	0.669	0.669	0.308	0.308	-1.689	-1.689	-0.065	-0.065	-0.002	-0.002	-0.006	-0.006	-0.004	-0.004	-0.005	-0.005	0.059	-0.102	-0.102	-0.102	-0.102	-0.012	-0.012	-0.012	-0.012
Net Change In Cash Numbers are in millions	7.373	7.373	-5.424	-78.983	-0.707	-0.707	-0.995	-0.995	-10.388	-10.388	-8.757	-8.757	13.389	13.389	7.208	7.208	-7.626	-7.626	-3.836	-3.836	66.924	-7.729	-7.729	1.811	87.433	0.887	0.887	1.871	86.461	2.694	2.694	1.349	80.533	3.804	3.804	-57.228	67.82	10.592	10.592	-21.436	30.963	9.527	9.527	2.072	2.072	2.072	2.072	0.315	0.315	0.315	0.315
Cash At End Of Period Numbers are in millions	7.373	7.373	-5.424	-5.424	73.559	-0.707	-0.995	75.967	76.961	-10.388	-8.757	106.494	115.25	13.389	7.208	81.264	74.056	-7.626	-3.836	93.144	96.98	22.327	22.327	118.413	116.602	30.056	30.056	114.808	112.937	29.17	29.17	104.554	103.205	26.476	26.476	22.672	79.9	22.672	22.672	12.08	33.516	12.08	12.08	2.554	2.554	2.554	2.554	0.481	0.481	0.481	0.481

IMAX China Holding, Inc.

HKEX:1970.HK Add to watchlist

HKEX:1970.HK