IMAX China Holding, Inc. (HKG: 1970)
Hong Kong
· Delayed Price · Currency is HKD 8.21
+0.26 (3.27%)
Sep 30, 2024, 3:58 PM HKT
IMAX China Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.27 | 27.5 | 10.76 | 38.22 | -26.74 | 42.89 | Upgrade
|
| Depreciation & Amortization | 14.26 | 14.17 | 13.96 | 13.73 | 14.22 | 13.52 | Upgrade
|
| Other Amortization | 4.8 | 5.58 | 2.52 | 4 | 3.01 | 6.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.09 | 0.09 | 0.17 | 0.13 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.13 | -0.04 | -0.02 | 1.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.33 | 4.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.98 | 2.97 | 2.08 | 3.77 | 3.39 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 2.7 | 1.3 | -3.85 | 6.63 | 0.48 | Upgrade
|
| Other Operating Activities | -0.22 | -5.24 | -3.78 | -0.47 | 13.56 | -4.25 | Upgrade
|
| Change in Accounts Receivable | -16.02 | -20.38 | -15.61 | -6.01 | 1.73 | -2.26 | Upgrade
|
| Change in Inventory | -4.42 | -6.76 | -2.09 | -3.61 | -3.33 | -8.59 | Upgrade
|
| Change in Accounts Payable | -8.06 | -6.19 | 2.49 | -0.51 | 4.36 | -2.41 | Upgrade
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| Change in Unearned Revenue | 0.03 | -0.89 | -5.47 | -2.85 | -2.84 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.71 | -9.55 | -12.28 | -10.25 | -5.85 | Upgrade
|
| Operating Cash Flow | 20.2 | 12.54 | 1.16 | 30.14 | 9.23 | 39.3 | Upgrade
|
| Operating Cash Flow Growth | 16.67% | 982.99% | -96.16% | 226.57% | -76.52% | -30.26% | Upgrade
|
| Capital Expenditures | -5.59 | -4.12 | -9.04 | -7.59 | -4.72 | -19.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | 0.33 | 0.33 | -4.71 | 17.77 | 0 | -15.08 | Upgrade
|
| Investing Cash Flow | -5.23 | -3.79 | -13.74 | 10.19 | -4.72 | -34.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.72 | 12.76 | 3.6 | 7.64 | - | Upgrade
|
| Total Debt Issued | - | 0.72 | 12.76 | 3.6 | 7.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.21 | -3.6 | -7.61 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.83 | -0.89 | -0.9 | -1.17 | Upgrade
|
| Total Debt Repaid | -10.01 | -14.05 | -4.43 | -8.5 | -0.93 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | -10.01 | -13.33 | 8.33 | -4.9 | 6.71 | -1.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.65 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.02 | -3.05 | -10.06 | -1.53 | -19.16 | Upgrade
|
| Common Dividends Paid | - | -5.09 | -9.51 | -16.57 | -13.94 | -14.12 | Upgrade
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| Other Financing Activities | -1.29 | -1.25 | -1.61 | -1.85 | -0.65 | -0.76 | Upgrade
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| Financing Cash Flow | -11.43 | -19.69 | -5.84 | -33.37 | -9.42 | -34.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -1.33 | -4.34 | 2.32 | 4.07 | -1.26 | Upgrade
|
| Net Cash Flow | 3.9 | -12.26 | -22.77 | 9.27 | -0.84 | -30.92 | Upgrade
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| Free Cash Flow | 14.61 | 8.42 | -7.88 | 22.55 | 4.51 | 19.97 | Upgrade
|
| Free Cash Flow Growth | 57.61% | - | - | 400.58% | -77.44% | -37.79% | Upgrade
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| Free Cash Flow Margin | 17.08% | 9.68% | -10.75% | 19.99% | 8.61% | 16.07% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.02 | 0.06 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 0.28 | 0.5 | 0.08 | 0.46 | 0.1 | 0.09 | Upgrade
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| Cash Income Tax Paid | 8.12 | 12.35 | 9.29 | 12.74 | 4.58 | 16.2 | Upgrade
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| Levered Free Cash Flow | 11.56 | 3.62 | -3.07 | 37.73 | 12.49 | 21.58 | Upgrade
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| Unlevered Free Cash Flow | 11.66 | 3.88 | -2.97 | 38.01 | 12.56 | 21.64 | Upgrade
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| Change in Net Working Capital | 23.67 | 34.77 | 24.29 | 6.72 | -2.81 | 14.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.