IMAX China Holding Inc
HKEX:1970
IMAX China Holding Inc
HKEX:1970
Price:
6.35
HKD
-1.09%
Market Closed
Market Cap:
2.2B
HKD
Cash Flow Statement
Cash Flow Statement
IMAX China Holding Inc
IMAX China Holding Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(182)
|
(96)
|
46
|
50
|
56
|
61
|
54
|
58
|
55
|
2
|
(9)
|
39
|
50
|
28
|
15
|
29
|
34
|
33
|
29
|
|
| Depreciation & Amortization |
5
|
11
|
7
|
15
|
9
|
10
|
11
|
12
|
14
|
14
|
14
|
14
|
18
|
14
|
16
|
17
|
20
|
20
|
13
|
|
| Other Non-Cash Items |
217
|
132
|
3
|
(4)
|
3
|
6
|
2
|
3
|
3
|
14
|
16
|
6
|
0
|
11
|
9
|
5
|
5
|
7
|
7
|
|
| Cash Taxes Paid |
12
|
14
|
13
|
11
|
13
|
17
|
12
|
13
|
16
|
10
|
5
|
7
|
13
|
13
|
9
|
10
|
12
|
8
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(40)
|
(25)
|
(9)
|
(20)
|
(33)
|
(38)
|
(11)
|
(18)
|
(32)
|
(12)
|
(12)
|
(29)
|
(38)
|
(43)
|
(39)
|
(34)
|
(46)
|
(36)
|
(19)
|
|
| 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%
|
31
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(13)
|
(14)
|
(24)
|
(27)
|
(27)
|
(21)
|
(23)
|
(39)
|
(34)
|
(15)
|
(5)
|
12
|
10
|
(12)
|
(14)
|
(8)
|
(4)
|
(4)
|
(9)
|
|
| 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%
|
(11)
-105%
|
|
| 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)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
7
|
10
|
(5)
|
(12)
|
8
|
9
|
(13)
|
(10)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(14)
|
(22)
|
(9)
|
(14)
|
(19)
|
(14)
|
(14)
|
(17)
|
(10)
|
(10)
|
(15)
|
(5)
|
0
|
0
|
|
| Other |
(55)
|
(53)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| 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%
|
(2)
+82%
|
|
| 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
|
(1)
|
|
| 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
|
17
+345%
|
|
| 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%
|
29
+51%
|
|
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