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
395.366
-13.00
-3.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.597768994974
359.755
-375.00
-104.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
451.06327783523
888.468
-437.00
-49.23%
Cash Flow from Investing Activities
-44.8350255942205
-269.926
225.00
83.39%
Cash Flow from Financing Activities
-25.7970961035082
-257.795
232.00
89.99%
Net Cash Inflow / Outflow
388.336340618903
395.799
-7.00
-1.89%
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
35.052
-28.00
-77.45%
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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