Imperium Financial Group Limited
HKEX:8029.HK
0.065 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -13.597 | -119.459 | -105.254 | -57.452 | -60.227 | -102.981 | -61.885 | -85.817 | -125.235 | -403.194 | -679.646 | -663.363 | 92.384 | 52.464 | 264.001 | 51.438 | 2.59 | -6.512 | -1.932 |
| Depreciation & Amortization
| 0.158 | 7.899 | 4.003 | 6.68 | 7.584 | 2.725 | 5.595 | 9.889 | 11.137 | 12.575 | 15.947 | 11.828 | 23.437 | 12.116 | 3.529 | 3.803 | 0.4 | 0.469 | 0.215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.801 | 0 | 0 | 0 | -6.143 | 100.672 | 14.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 11.147 | 13.698 | 15.947 | 0 | 0 | 0 |
| Change In Working Capital
| 12.994 | 51.745 | 15.367 | 81.723 | 21.212 | 92.586 | 266.54 | -19.755 | -5.199 | -85.188 | 30.02 | 94.554 | -89.91 | 21.921 | 20.504 | -37.324 | -62.897 | 0.004 | 0 |
| Accounts Receivables
| 4.938 | -1.772 | 16.627 | 18.172 | -11.749 | -14.66 | 261.976 | 8.118 | 28.429 | -40.82 | 12.007 | 63.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.335 | 68.167 | 81.496 | 20.01 | -13.929 | 0.222 | -0.043 | 0.633 | -0.342 | 1.205 | 15.511 | -20.096 | -15.496 | -4.648 | -3.612 | 0.081 | 0.004 | 0 |
| Accounts Payables
| -9.538 | -1.335 | -68.167 | -81.496 | 65.706 | 13.929 | 3.994 | -64.761 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.594 | 53.517 | -1.26 | 63.551 | -52.755 | 107.246 | 266.318 | -19.712 | -5.831 | -84.846 | 28.814 | 79.044 | -69.814 | 37.417 | 25.152 | -33.712 | -62.979 | 0 | 0 |
| Other Non Cash Items
| 12.856 | 96.081 | 86.333 | 47.397 | 57.414 | 62.758 | 28.279 | 31.036 | 85.992 | 2.005 | 594.563 | 751.162 | 5.793 | 9.154 | -355.137 | -0.551 | 12.329 | 2.552 | 1.52 |
| Operating Cash Flow
| 7.495 | 36.266 | 0.449 | 78.348 | 25.983 | 55.088 | 238.529 | -64.646 | -33.305 | -158.701 | -39.117 | 194.182 | 31.705 | 100.659 | 47.267 | 48.213 | -47.578 | -3.487 | -0.197 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.972 | -0.088 | -19.069 | -3.235 | -3.01 | -11.664 | -6.084 | -6.204 | -16.365 | -34.281 | -70.37 | -31.26 | -10.941 | -12.97 | -15.763 | -50.503 | -1.8 | -0.059 | -0.013 |
| Acquisitions Net
| 8.15 | 0.058 | 0 | 0 | -1.506 | 24.102 | -338.719 | 5 | 51.488 | 67.225 | -95.558 | 0.2 | 0 | -140 | -84.3 | -165.104 | -36.466 | -12.185 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.14 | -22.072 | -95.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -7.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.464 | 0.474 | 0.002 | 0.087 | 0.563 | 0.415 | 378.548 | 0.599 | 1.048 | 8.145 | -1.094 | 0.212 | -0.189 | -1.409 | 0.363 | 0.06 | 0.08 | 0 | 0 |
| Investing Cash Flow
| 7.178 | 0.444 | -19.067 | -3.148 | -3.953 | 12.853 | 33.745 | -0.605 | 36.171 | 11.143 | -167.021 | -30.847 | -11.13 | -154.379 | -99.7 | -215.547 | -38.185 | -12.243 | -0.013 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -36 | -53 | -2.415 | -77 | -9 | -65 | -217 | -42.426 | -19.485 | -150.803 | -58.84 | -43.556 | -95.463 | -6.5 | -65 | -0.202 | -5.302 | -0.027 | 0 |
| Common Stock Issued
| 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.38 | 0 | 0 | 0 | 79.68 | 77.7 | 179.943 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.751 | -4.675 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.714 | 0 | 0 | -0.065 | -4 | 0 | 0 |
| Other Financing Activities
| 1.376 | -1.897 | -2.415 | -5.614 | -4.544 | -2.579 | -36.316 | 22.299 | 27 | 246.502 | 97.053 | -3.225 | -0.103 | 163.188 | 71.476 | 2.13 | 22.66 | 17.227 | 0 |
| Financing Cash Flow
| -36.928 | -54.897 | -2.415 | -82.614 | -13.544 | -67.579 | -253.316 | 22.299 | 7.515 | 95.699 | 84.592 | -46.78 | -110.279 | 156.688 | 86.156 | 72.812 | 188.625 | 17.201 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.795 | -1.099 | -0.358 | 3.834 | -8.899 | 24.389 | 5.355 | -0.72 | 44.706 | 37.193 | 13.75 | -1.155 | 0.062 | 0.048 | 0.262 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.649 | -19.286 | -21.391 | -3.58 | -0.019 | 24.357 | 24.314 | -43.672 | 55.087 | -14.667 | -107.796 | 115.4 | -89.642 | 103.017 | 33.985 | -94.521 | 102.862 | 1.471 | -0.21 |
| Cash At End Of Period
| 47.6 | 66.249 | 85.535 | 106.926 | 110.506 | 110.525 | 86.168 | 61.854 | 105.526 | 50.439 | 65.106 | 172.902 | 57.502 | 147.144 | 44.127 | 10.142 | 104.664 | 1.802 | 0.331 |