IMAX China Holding, Inc. (HKG:1970)
Hong Kong · Delayed Price · Currency is HKD 8.64
-0.01 (-0.12%)
Aug 12, 2026, 3:52 PM HKT
IMAX China Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 21.89 | 37.68 | 22.22 | 27.5 | 10.76 | 38.22 |
Depreciation & Amortization | 13.02 | 12.94 | 13.45 | 14.17 | 13.96 | 13.73 |
Other Amortization | 5.49 | 4.19 | 5.5 | 5.58 | 2.52 | 4 |
Loss (Gain) From Sale of Assets | 0.08 | 0.15 | 0.01 | 0.09 | 0.09 | 0.17 |
Asset Writedown & Restructuring Costs | -0.07 | -0.06 | -0.07 | 0.13 | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.33 | 4.47 | - |
Stock-Based Compensation | 1.58 | 1.57 | 1.09 | 2.97 | 2.08 | 3.77 |
Provision & Write-off of Bad Debts | 0.8 | 0.45 | -0.39 | 2.7 | 1.3 | -3.85 |
Other Operating Activities | -0.28 | 2.82 | 0.78 | -5.24 | -3.78 | -0.47 |
Change in Accounts Receivable | 19.33 | 1.03 | -6.54 | -20.38 | -15.61 | -6.01 |
Change in Inventory | -6.28 | -4.84 | -1.91 | -6.76 | -2.09 | -3.61 |
Change in Accounts Payable | -3.03 | 0.83 | 0.42 | -6.19 | 2.49 | -0.51 |
Change in Unearned Revenue | -2.16 | -2.02 | -1.46 | -0.89 | -5.47 | -2.85 |
Change in Other Net Operating Assets | 2.79 | 2.88 | -2.45 | 0.71 | -9.55 | -12.28 |
Operating Cash Flow | 54.16 | 57.86 | 30.82 | 12.54 | 1.16 | 30.14 |
Operating Cash Flow Growth | -6.39% | 87.72% | 145.76% | 982.99% | -96.16% | 226.57% |
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 | -6.47 | -5.75 | -10.76 | -4.12 | -9.04 | -7.59 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | 0 |
Investment in Securities | - | - | - | 0.33 | -4.71 | 17.77 |
Investing Cash Flow | -6.47 | -5.75 | -10.74 | -3.79 | -13.74 | 10.19 |
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 | - | - | - | 0.72 | 12.76 | 3.6 |
Total Debt Issued | - | - | - | 0.72 | 12.76 | 3.6 |
Short-Term Debt Repaid | - | - | - | -13.21 | -3.6 | -7.61 |
Long-Term Debt Repaid | - | -0.46 | -0.45 | -0.84 | -0.83 | -0.89 |
Total Debt Repaid | -0.47 | -0.46 | -0.45 | -14.05 | -4.43 | -8.5 |
Net Debt Issued (Repaid) | -0.47 | -0.46 | -0.45 | -13.33 | 8.33 | -4.9 |
Repurchase of Common Stock | - | -1.45 | -0.12 | -0.02 | -3.05 | -10.06 |
Common Dividends Paid | - | - | - | -5.09 | -9.51 | -16.57 |
Other Financing Activities | -1.43 | -1.39 | -1.54 | -1.25 | -1.61 | -1.85 |
Financing Cash Flow | -1.9 | -3.31 | -2.1 | -19.69 | -5.84 | -33.37 |
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 | 3.93 | 1.01 | -0.64 | -1.33 | -4.34 | 2.32 |
Net Cash Flow | 49.73 | 49.81 | 17.34 | -12.26 | -22.77 | 9.27 |
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 | 47.69 | 52.11 | 20.06 | 8.42 | -7.88 | 22.55 |
Free Cash Flow Growth | -8.47% | 159.76% | 138.23% | - | - | 400.58% |
Free Cash Flow Margin | 60.38% | 50.91% | 24.77% | 9.68% | -10.75% | 19.99% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.06 | 0.03 | -0.02 | 0.07 |
Levered Free Cash Flow | 43.05 | 45.34 | 26.65 | 3.62 | -3.07 | 37.73 |
Unlevered Free Cash Flow | 43.08 | 45.37 | 26.69 | 3.88 | -2.97 | 38.01 |
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 | - | - | - | 0.5 | 0.08 | 0.46 |
Cash Income Tax Paid | 6.69 | 9.13 | 7.39 | 12.35 | 9.29 | 12.74 |
Change in Working Capital | 10.65 | -2.13 | -11.93 | -33.52 | -30.23 | -25.27 |