Imagi International Holdings Limited (HKG:0585)
Hong Kong
· Delayed Price · Currency is HKD
2.600
-0.100 (-3.70%)
Apr 29, 2026, 2:52 PM HKT
HKG:0585 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -18.67 | -12.85 | -10.97 | -33.7 | |
| Depreciation & Amortization, Total | - | 5.75 | 6.06 | 3.61 | 3.51 | |
| Gain (Loss) On Sale of Investments | - | -0.95 | 24.49 | 30.55 | 116.71 | |
| Change in Accounts Receivable | - | -0.37 | -33.77 | -5.29 | 5.1 | |
| Change in Accounts Payable | - | -18.25 | 5.31 | 2.6 | -157.91 | |
| Change in Other Net Operating Assets | - | 37.47 | 262.84 | -84.88 | 213.89 | |
| Other Operating Activities | - | -0.54 | -2.31 | -2.34 | -3.54 | |
| Operating Cash Flow | - | 28.95 | 237.26 | -71.1 | 135.38 | |
| Capital Expenditures | - | -0.37 | -3.39 | -0.14 | -0.06 | |
| Cash Acquisitions | - | - | - | 13.11 | - | |
| Sale (Purchase) of Intangibles | - | -0.35 | -1.49 | - | -4.74 | |
| Investment in Securities | - | -31.14 | -274.73 | -75.2 | -44.92 | |
| Other Investing Activities | - | -0.58 | 2.05 | 0.07 | 12.28 | |
| Investing Cash Flow | - | -32.45 | -277.56 | -62.16 | -37.23 | |
| Short-Term Debt Issued | - | - | - | - | 122.39 | |
| Total Debt Issued | - | - | - | - | 122.39 | |
| Short-Term Debt Repaid | - | - | - | - | -122.39 | |
| Long-Term Debt Repaid | - | -4.36 | -4.87 | -2.71 | -2.35 | |
| Total Debt Repaid | - | -4.36 | -4.87 | -2.71 | -124.74 | |
| Net Debt Issued (Repaid) | - | -4.36 | -4.87 | -2.71 | -2.35 | |
| Other Financing Activities | - | -0.43 | -0.5 | 54.64 | 20.74 | |
| Financing Cash Flow | - | -4.78 | -5.36 | 51.94 | 18.38 | |
| Foreign Exchange Rate Adjustments | - | -0.03 | 0.01 | -0.07 | -0.02 | |
| Net Cash Flow | - | -8.31 | -45.65 | -81.4 | 116.51 | |
| Free Cash Flow | - | 28.58 | 233.87 | -71.24 | 135.32 | |
| Free Cash Flow Growth | - | -87.78% | - | - | 83.31% | |
| Free Cash Flow Margin | - | 109.42% | 528.86% | -151.77% | 416.33% | |
| Free Cash Flow Per Share | - | 0.03 | 0.28 | -0.09 | 0.16 | |
| Cash Interest Paid | - | 0.43 | 0.5 | 0.36 | 4.26 | |
| Cash Income Tax Paid | - | 0.64 | 0.2 | 3.2 | 9.86 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.