IMAX China Holding Inc
HKEX:1970

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IMAX China Holding Inc Logo
IMAX China Holding Inc
HKEX:1970
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Price: 7.64 HKD -1.93% Market Closed
Market Cap: 2.6B HKD
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Cash Flow Statement

Cash Flow Statement
IMAX China Holding Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(182)
(96)
46
50
56
61
54
58
55
2
(9)
39
50
28
15
29
34
33
Depreciation & Amortization
5
11
7
15
9
10
11
12
14
14
14
14
18
14
16
17
20
20
Other Non-Cash Items
217
132
3
(4)
3
6
2
3
3
14
16
6
0
11
9
5
5
4
Cash Taxes Paid
12
14
13
11
13
17
12
13
16
10
5
7
13
13
9
10
12
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Change in Working Capital
(40)
(25)
(9)
(20)
(33)
(38)
(11)
(18)
(32)
(12)
(12)
(29)
(38)
(43)
(39)
(34)
(46)
(36)
Cash from Operating Activities
(0)
N/A
22
N/A
47
+117%
42
-11%
35
-15%
36
+2%
56
+57%
56
-1%
39
-29%
18
-53%
9
-50%
29
+216%
30
+3%
10
-67%
1
-88%
17
+1 395%
13
-28%
20
+61%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(5)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
(13)
(14)
(24)
(27)
(27)
(21)
(23)
(39)
(34)
(15)
(5)
12
10
(12)
(14)
(8)
(4)
(4)
Cash from Investing Activities
(14)
N/A
(16)
-17%
(29)
-75%
(30)
-4%
(27)
+9%
(21)
+23%
(23)
-8%
(39)
-72%
(34)
+12%
(15)
+57%
(5)
+68%
12
N/A
10
-12%
(12)
N/A
(14)
-12%
(8)
+41%
(4)
+53%
(5)
-38%
Financing Cash Flow
Net Issuance of Common Stock
111
71
2
2
2
3
(5)
(22)
(19)
(4)
(2)
(0)
(10)
(12)
(3)
(1)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
(1)
(1)
(1)
7
10
(5)
(12)
8
9
(13)
(10)
Cash Paid for Dividends
0
0
0
0
0
(14)
(22)
(9)
(14)
(19)
(14)
(14)
(17)
(10)
(10)
(15)
(5)
0
Other
(55)
(53)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
Cash from Financing Activities
57
N/A
18
-68%
1
-95%
1
+17%
1
-4%
(13)
N/A
(27)
-114%
(33)
-20%
(35)
-5%
(24)
+30%
(9)
+61%
(6)
+38%
(33)
-471%
(34)
-3%
(6)
+83%
(9)
-59%
(20)
-112%
(11)
+42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(4)
(3)
2
2
(3)
(3)
(1)
(2)
4
6
2
(2)
(4)
(3)
(1)
0
Net Change in Cash
42
N/A
23
-45%
15
-35%
10
-36%
11
+11%
4
-66%
4
-3%
(20)
N/A
(31)
-58%
(23)
+26%
(1)
+96%
41
N/A
9
-78%
(38)
N/A
(23)
+41%
(3)
+85%
(12)
-260%
4
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
19
N/A
42
+118%
39
-8%
35
-9%
36
+2%
56
+57%
55
-1%
39
-29%
18
-54%
9
-50%
29
+220%
30
+3%
10
-68%
1
-89%
17
+1 509%
12
-28%
19
+57%

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