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IMAX China Holding, Inc.

70
Buy
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG476341030
HKD
8.91
0.55 (6.58%)

Dec 12

HKG

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stock-recommendationCash Flow
IMAX China Holding, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
263.00
119.00
392.00
-66.00
429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-262.00
-232.00
-196.00
-80.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
98.00
9.00
234.00
71.00
307.00
Cash Flow from Investing Activities
-83.00
-29.00
-107.00
79.00
-36.00
-269.00
Cash Flow from Financing Activities
-16.00
-154.00
-45.00
-259.00
-73.00
-270.00
Net Cash Inflow / Outflow
135.00
-95.00
-178.00
72.00
-6.00
-242.00
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
-4.00
-10.00
-33.00
18.00
31.00
-9.00
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
Compare Cash Flow Results of IMAX China Holding, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
229.048122974372
422.091
-193.00
-45.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.0815241180515
847.614
-940.00
-110.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.495067050253
1549.865
-1,309.00
-84.48%
Cash Flow from Investing Activities
-83.8038032549143
-1757.384
1,674.00
95.23%
Cash Flow from Financing Activities
-16.4096273971215
-416.175
400.00
96.06%
Net Cash Inflow / Outflow
135.287741232188
-668.076
803.00
120.25%
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
-4.99389516602841
-44.382
40.00
88.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 144.95% vs 982.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
240.50
98.18
144.95%

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