Cash Flow IMAX China Holding, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
382.00
229.00
263.00
119.00
392.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-93.00
-262.00
-232.00
-196.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
451.00
240.00
98.00
9.00
234.00
71.00
Cash Flow from Investing Activities
-44.00
-83.00
-29.00
-107.00
79.00
-36.00
Cash Flow from Financing Activities
-25.00
-16.00
-154.00
-45.00
-259.00
-73.00
Net Cash Inflow / Outflow
388.00
135.00
-95.00
-178.00
72.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-4.00
-10.00
-33.00
18.00
31.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IMAX China Holding, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
382.372370078201
422.091
-40.00
-9.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.597768994974
847.614
-863.00
-101.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
451.06327783523
1549.865
-1,098.00
-70.90%
Cash Flow from Investing Activities
-44.8350255942205
-1757.384
1,713.00
97.45%
Cash Flow from Financing Activities
-25.7970961035082
-416.175
391.00
93.80%
Net Cash Inflow / Outflow
388.336340618903
-668.076
1,056.00
158.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.90518448140142
-44.382
51.00
117.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 87.56% vs 144.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
451.06
240.50
87.56%
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