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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.61M - | 3.46M 103.86% | -81.24M 2,451.32% | -417.56M 414.00% | -452.00M 8.25% | -117.91M 73.92% | -159.49M 35.27% | 274.38M 272.04% | -33.93M 112.37% | -10.85M 68.02% | -12.85M 18.35% | |
depreciation and amortization | 75.66M - | 1.17M 98.46% | 2.38M 104.29% | 5.98M 151.09% | 1.61M 72.99% | 798K 50.56% | 3.27M 310.28% | 3.56M 8.70% | 7.78M 118.66% | 5.22M 32.92% | ||
deferred income tax | 45.06M - | 439K 99.03% | -372.86M - | |||||||||
stock based compensation | 1.41M - | -2.50M 277.20% | 63.88M - | |||||||||
change in working capital | -44.94M - | 37.65M 183.80% | 1.60M 95.74% | -37.73M 2,452.37% | 15.11M 140.06% | -22.34M 247.84% | -518.61M 2,221.03% | -98.91M 80.93% | 61.08M 161.75% | -87.57M 243.36% | ||
accounts receivables | -519.33M - | -109.22M 78.97% | 71.04M 165.05% | -87.26M 222.82% | ||||||||
inventory | -7K - | 8.25M - | 148.12M - | -5.21M 103.51% | ||||||||
accounts payables | 1M - | 160.54M 15,953.90% | -157.91M 198.36% | 2.60M 101.65% | ||||||||
other working capital | -44.93M - | -8.53M - | -150.24M 1,660.85% | -171K 99.89% | 2.30M 1,442.69% | |||||||
other non cash items | -3.74M - | -14.25M 281.25% | 66.96M 569.88% | 151.03M 125.54% | 247.83M 64.10% | -124.56M 150.26% | 469.15M 476.66% | -103.12M 121.98% | 100.45M 197.41% | 22.10M 78.00% | 12.85M 41.88% | |
net cash provided by operating activities | -16.15M - | 25.97M 260.77% | -10.29M 139.63% | -607.27M 5,800.99% | -187.44M 69.13% | -264.01M 40.85% | -205.68M 22.09% | 75.91M 136.90% | 135.38M 78.35% | -71.10M 152.52% | ||
investments in property plant and equipment | -28.53M - | -72.88M 155.46% | -830K 98.86% | -47.89M 5,670% | -809K 98.31% | -381K 52.90% | -470K 23.36% | -2.08M 343.62% | -4.80M 130.31% | -137K 97.15% | ||
acquisitions net | 607.79M - | -88.83M - | -148.16M 66.79% | 50.98M 134.41% | 150M 194.22% | -102.70M 168.47% | 215.18M 309.52% | -47.80M 122.21% | -58.49M 22.36% | |||
purchases of investments | -85.21M - | -23.05M 72.94% | -11.30M 50.98% | -127.92M 1,032.06% | -7.80M 93.90% | -467.55M - | -250.34M 46.46% | -3.66M 98.54% | -83.35M 2,177.32% | |||
sales maturities of investments | 160K - | 8.27M 5,067.50% | 8.23M 0.41% | 91.77M 1,014.51% | 35.02M - | 115.16M 228.86% | 165.89M 44.06% | 3.08M 98.14% | 79.00M 2,461.64% | |||
other investing activites | 38.38M - | 15.42M 59.82% | 9.34M 39.41% | 1.43M 84.70% | 33.70M 2,258.29% | 2.42M 92.82% | 354.81M 14,573.90% | 102.68M 71.06% | 15.94M 84.47% | 815K 94.89% | ||
net cash used for investing activites | 532.59M - | -72.24M 113.56% | -83.38M 15.42% | -230.77M 176.76% | 76.07M 132.96% | 187.05M 145.89% | -100.75M 153.86% | 231.32M 329.61% | -37.23M 116.10% | -62.16M 66.94% | ||
debt repayment | -43.27M - | -1.02B 2,259.17% | -122.39M 88.01% | -2.71M 97.79% | ||||||||
common stock issued | 473.35M - | 4.06M - | ||||||||||
common stock repurchased | -592K - | -3.97M 570.95% | ||||||||||
dividends paid | ||||||||||||
other financing activites | -14.94M - | 42.44M - | 979.64M 2,208.51% | 20.26M 97.93% | 140.77M 594.92% | 54.64M 61.18% | ||||||
net cash used provided by financing activities | -592K - | -3.97M 570.95% | 458.41M - | -158K 100.03% | 46.50M 29,527.85% | 936.37M 1,913.87% | -1.00B 206.85% | 18.38M 101.84% | 51.94M 182.52% | |||
effect of forex changes on cash | -97K - | 306K 415.46% | 269K 12.09% | 120K 55.39% | -440K 466.67% | 224K 150.91% | 226K 0.89% | 17K 92.48% | -21K 223.53% | -71K 238.10% | ||
net change in cash | 515.74M - | -49.94M 109.68% | -93.41M 87.03% | -379.52M 306.31% | -111.97M 70.50% | -30.23M 73.00% | 630.17M 2,184.37% | -693.26M 210.01% | 116.51M 116.81% | -81.40M 169.86% | ||
cash at beginning of period | 253.57M - | 769.31M 203.40% | 719.37M 6.49% | 625.96M 12.98% | 246.45M 60.63% | 134.48M 45.43% | 104.24M 22.48% | 734.41M 604.51% | 41.15M 94.40% | 157.66M 283.14% | 76.26M 51.63% | |
cash at end of period | 769.31M - | 719.37M 6.49% | 625.96M 12.98% | 246.45M 60.63% | 134.48M 45.43% | 104.24M 22.48% | 734.41M 604.51% | 41.15M 94.40% | 157.66M 283.14% | 76.26M 51.63% | 76.26M 0% | |
operating cash flow | -16.15M - | 25.97M 260.77% | -10.29M 139.63% | -607.27M 5,800.99% | -187.44M 69.13% | -264.01M 40.85% | -205.68M 22.09% | 75.91M 136.90% | 135.38M 78.35% | -71.10M 152.52% | ||
capital expenditure | -28.53M - | -72.88M 155.46% | -830K 98.86% | -47.89M 5,670% | -809K 98.31% | -381K 52.90% | -470K 23.36% | -2.08M 343.62% | -4.80M 130.31% | -137K 97.15% | ||
free cash flow | -44.68M - | -46.91M 4.99% | -11.12M 76.29% | -655.16M 5,791.21% | -188.25M 71.27% | -264.39M 40.44% | -206.15M 22.03% | 73.82M 135.81% | 130.58M 76.89% | -71.24M 154.56% |
All numbers in HKD (except ratios and percentages)