Imagi International Holdings Limited (HKG:0585)
Hong Kong · Delayed Price · Currency is HKD 4.475
+0.175 (4.07%)
Oct 7, 2026, 3:59 PM HKT
HKG:0585 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.78 | -4.57 | -18.67 | -12.85 | -10.97 | -33.7 |
Depreciation & Amortization, Total | 3.99 | 4.15 | 5.75 | 6.06 | 3.61 | 3.51 |
Gain (Loss) On Sale of Investments | -5.86 | -5.86 | -0.95 | 24.49 | 30.55 | 116.71 |
Change in Accounts Receivable | 48.57 | 0.91 | -0.37 | -33.77 | -5.29 | 5.1 |
Change in Accounts Payable | -23.1 | -6.83 | -18.25 | 5.31 | 2.6 | -157.91 |
Change in Other Net Operating Assets | 129.78 | 63.61 | 37.47 | 262.84 | -84.88 | 213.89 |
Other Operating Activities | -5.26 | -4.75 | -0.54 | -2.31 | -2.34 | -3.54 |
Operating Cash Flow | 155.89 | 28.73 | 28.95 | 237.26 | -71.1 | 135.38 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.05 | -0.37 | -3.39 | -0.14 | -0.06 |
Cash Acquisitions | - | - | - | - | 13.11 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.49 | -0.35 | -1.49 | - | -4.74 |
Investment in Securities | 48.75 | -9.2 | -31.14 | -274.73 | -75.2 | -44.92 |
Other Investing Activities | 0.57 | 1.44 | -0.58 | 2.05 | 0.07 | 12.28 |
Investing Cash Flow | 49.21 | -8.29 | -32.45 | -277.56 | -62.16 | -37.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 122.39 |
Total Debt Issued | - | - | - | - | - | 122.39 |
Short-Term Debt Repaid | - | - | - | - | - | -122.39 |
Long-Term Debt Repaid | - | -3.01 | -4.36 | -4.87 | -2.71 | -2.35 |
Lease Payments | -3.1 | -3.01 | -4.36 | -4.87 | -2.71 | -2.35 |
Total Debt Repaid | -3.1 | -3.01 | -4.36 | -4.87 | -2.71 | -124.74 |
Net Debt Issued (Repaid) | -3.1 | -3.01 | -4.36 | -4.87 | -2.71 | -2.35 |
Other Financing Activities | -0.28 | -0.35 | -0.43 | -0.5 | 54.64 | 20.74 |
Financing Cash Flow | -3.38 | -3.35 | -4.78 | -5.36 | 51.94 | 18.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.03 | 0.01 | -0.07 | -0.02 |
Net Cash Flow | 201.72 | 17.12 | -8.31 | -45.65 | -81.4 | 116.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 155.83 | 28.68 | 28.58 | 233.87 | -71.24 | 135.32 |
Free Cash Flow Growth | 179.64% | 0.34% | -87.78% | - | - | 83.31% |
Free Cash Flow Margin | 286.93% | 80.18% | 109.42% | 528.86% | -151.77% | 416.33% |
Free Cash Flow Per Share | 0.19 | 0.04 | 0.03 | 0.28 | -0.09 | 0.16 |
Free Cash Flow After Leases | 152.73 | 25.67 | 24.23 | 229 | -73.95 | 132.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.28 | 0.35 | 0.43 | 0.5 | 0.36 | 4.26 |
Cash Income Tax Paid | - | -0.05 | 0.64 | 0.2 | 3.2 | 9.86 |