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Imperium Technology Group Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG4750S1131
  • HKG: 776
HKD
0.23
-0.01 (-4.86%)

Sep 23

HKG

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stock-recommendationCash Flow
Imperium Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-51.00
-41.00
-122.00
-180.00
-100.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-4.00
-15.00
-10.00
-26.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-46.00
-21.00
-51.00
-23.00
-54.00
-4.00
Cash Flow from Investing Activities
-11.00
1.00
-5.00
-48.00
-46.00
-40.00
Cash Flow from Financing Activities
55.00
15.00
23.00
71.00
86.00
37.00
Net Cash Inflow / Outflow
-1.00
-1.00
-32.00
0.00
-12.00
-1.00
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
0.00
3.00
0.00
1.00
2.00
5.00
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 Imperium Technology Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-51.7208000000864
-509.727068764239
458.00
89.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.2740000000339
-93.6551002023498
73.00
78.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-46.2240000000773
-482.433953616567
436.00
90.42%
Cash Flow from Investing Activities
-11.1290000000186
45.7473648239325
-56.00
-124.33%
Cash Flow from Financing Activities
55.3030000000924
502.501974068467
-447.00
-88.99%
Net Cash Inflow / Outflow
-1.46400000000245
65.5919734614632
-66.00
-102.23%
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
0.586000000000979
-0.223411814369402
0.00
362.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'26
Change(%)
Cash Flow from Operating Activities
-46.22
NA
NA

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