0585
HKSE:0585
Imagi International Holdings Limited
- Stock
Last Close
0.33
26/07 07:29
Market Cap
302.92M
Beta: 0.49
Volume Today
72.47K
Avg: 1.31M
PE Ratio
−39.28
PFCF: −8.04
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.19M - | 6.38M 100% | -20.04M 414.10% | -40.08M 100% | 8.31M 120.74% | 16.63M 100% | -13.80M 183.00% | -27.60M 100% | 2.03M 107.36% | 4.06M 100% | -8.45M 308.03% | -8.45M 0% | |
depreciation and amortization | 923.50K - | 6.12M 562.15% | 833.50K 86.37% | 1.67M 100% | 837.50K 49.76% | 2.74M 227.40% | 969K 64.66% | 2.48M 155.73% | 1.47M 40.86% | 2.96M 102.12% | |||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 37.54M - | -80.69M 314.95% | 71.95M 189.17% | -6.35M 108.82% | -40.83M 543.47% | -75.43M 84.73% | -2.06M 97.27% | -6.93M 236.93% | 885.50K 112.78% | 57.78M 6,424.68% | |||
accounts receivables | 1.42M - | -68.50M 4,918.64% | 1.13M 101.65% | 139.54M 12,270.39% | -588K 100.42% | -79.63M 13,442.35% | -2.06M 97.42% | -7.63M 270.87% | 885.50K 111.61% | 47.76M 5,293.45% | |||
inventory | |||||||||||||
accounts payables | -155.77M - | -2.14M - | 6.24M - | -3.64M - | 13.51M - | ||||||||
other working capital | 36.12M - | 143.57M 297.52% | 70.83M 50.67% | -143.75M 302.95% | -40.25M 72.00% | -2.04M 94.93% | 4.34M - | -3.50M - | |||||
other non cash items | -60.06M - | 268.63M 547.25% | 33.35M 87.58% | -56.10M 268.21% | 1.84M 103.28% | 12.23M 563.83% | 9.18M 24.97% | 25.90M 182.26% | 28.79M 11.14% | 13.02M 54.78% | 8.45M 35.06% | 8.45M 0% | |
net cash provided by operating activities | -18.41M - | -36.06M 95.88% | 86.10M 338.76% | 33.21M 61.43% | -29.84M 189.87% | -43.83M 46.89% | -5.71M 86.98% | -6.14M 7.63% | 33.17M 639.93% | 77.82M 134.59% | |||
investments in property plant and equipment | -6.50K - | -13K 100% | -22.50K 73.08% | -4.79M 21,184.44% | -65K 98.64% | -130K 100% | -3.50K 97.31% | -7K 100% | -564.50K 7,964.29% | -1.79M 217.80% | |||
acquisitions net | 200K - | 6.56M 3,177.75% | 13.11M 100% | 35.77M - | 1.70M - | ||||||||
purchases of investments | -79.95M - | -11.75M - | -71.60M - | -33.60M - | |||||||||
sales maturities of investments | 72.64M - | 79M - | 1K - | 9.70M - | |||||||||
other investing activites | -1.99M - | -4.74M 138.03% | -16.59M 249.81% | 15.94M 196.08% | -1.80M 111.29% | -31.70M 1,661.11% | -35.77M 12.83% | -35.77M 0% | -11.40M 68.13% | -11.40M 0% | |||
net cash used for investing activites | -2.00M - | -4.76M 137.91% | -16.62M 249.33% | -21.17M 27.42% | 4.69M 122.15% | 48.53M 934.67% | -35.77M 173.71% | -71.61M 100.19% | -11.96M 83.30% | -35.40M 195.92% | |||
debt repayment | -100M - | -100M - | |||||||||||
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 49.31M - | 49.31M 0% | -40.12M 181.36% | -40.12M 0% | 26.79M 166.78% | 26.79M 0% | -822.50K 103.07% | -1.65M 100% | -1.35M 17.63% | -2.71M 100% | |||
net cash used provided by financing activities | 49.31M - | 98.62M 100% | -40.12M 140.68% | -101.42M 152.80% | 26.79M 126.42% | -1.42M 105.30% | -822.50K 42.08% | -1.65M 100% | -1.35M 17.63% | -2.71M 100% | |||
effect of forex changes on cash | -6K - | -6K 0% | -4.50K 25% | -4.50K 0% | -35K 677.78% | -35K 0% | -500 98.57% | -500 0% | -42K - | ||||
net change in cash | 28.89M - | -86.90M 400.73% | 29.36M 133.79% | 55.29M 88.32% | 1.60M 97.10% | 23.39M 1,358.93% | -42.30M 280.82% | -88.29M 108.71% | 19.86M 122.49% | 39.67M 99.79% | |||
cash at beginning of period | 196.06M - | 98.94M 49.54% | 109.16M 10.33% | 164.45M - | 160.87M 2.18% | 187.84M 16.77% | 99.55M - | ||||||
cash at end of period | 28.89M - | 109.16M 277.78% | 128.30M 17.53% | 164.45M 28.18% | 1.60M 99.02% | 187.84M 11,614.56% | 118.56M 36.88% | 99.55M 16.03% | 19.86M 80.05% | 139.22M 601.16% | |||
operating cash flow | -18.41M - | -36.06M 95.88% | 86.10M 338.76% | 33.21M 61.43% | -29.84M 189.87% | -43.83M 46.89% | -5.71M 86.98% | -6.14M 7.63% | 33.17M 639.93% | 77.82M 134.59% | |||
capital expenditure | -6.50K - | -13K 100% | -22.50K 73.08% | -4.79M 21,184.44% | -65K 98.64% | -130K 100% | -3.50K 97.31% | -7K 100% | -564.50K 7,964.29% | -1.79M 217.80% | |||
free cash flow | -18.42M - | -36.08M 95.88% | 86.08M 338.61% | 28.42M 66.99% | -29.91M 205.24% | -43.96M 47.00% | -5.71M 87.01% | -6.15M 7.69% | 32.61M 630.13% | 76.03M 133.15% |
All numbers in HKD (except ratios and percentages)