Imperium Technology Group Ltd
HKEX:776

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Imperium Technology Group Ltd Logo
Imperium Technology Group Ltd
HKEX:776
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Price: 4.38 HKD 0.46% Market Closed
Market Cap: 1.6B HKD
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Cash Flow Statement

Cash Flow Statement
Imperium Technology Group Ltd

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Cash Flow Statement
Currency: HKD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 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
0
0
0
0
0
0
0
(7)
0
(33)
0
(78)
0
(81)
0
(100)
0
(181)
0
(123)
0
Depreciation & Amortization
0
0
0
0
0
0
0
3
0
7
0
18
0
21
0
35
0
49
0
38
0
Other Non-Cash Items
0
0
0
0
0
0
0
(8)
0
6
0
24
0
17
0
38
0
119
0
49
0
Cash Taxes Paid
0
5
0
4
0
3
0
1
0
2
0
5
0
1
0
1
0
0
0
0
0
Cash Interest Paid
0
1
0
3
0
5
0
2
0
2
0
2
0
2
0
0
0
0
0
0
0
Change in Working Capital
(12)
12
3
(5)
3
48
(66)
(55)
33
29
(28)
4
(28)
41
(40)
(27)
(16)
(11)
(43)
(15)
(38)
Cash from Operating Activities
20
N/A
12
-38%
3
-74%
(5)
N/A
3
N/A
48
+1 548%
(66)
N/A
(66)
-1%
33
N/A
10
-71%
(28)
N/A
(32)
-16%
(28)
+14%
(3)
+91%
(40)
-1 423%
(54)
-36%
(16)
+71%
(24)
-50%
(43)
-79%
(51)
-20%
(38)
+26%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(10)
0
(8)
0
(23)
0
(36)
0
(48)
0
(42)
0
(0)
0
Other Items
(16)
(17)
(37)
(20)
(24)
(43)
0
9
4
(24)
(20)
7
(42)
(11)
(69)
2
(32)
(7)
(36)
(5)
2
Cash from Investing Activities
(21)
N/A
(17)
+20%
(37)
-118%
(20)
+45%
(24)
-21%
(43)
-75%
0
N/A
(1)
N/A
4
N/A
(32)
N/A
(20)
+35%
(16)
+21%
(42)
-162%
(46)
-9%
(69)
-49%
(46)
+33%
(32)
+30%
(48)
-50%
(36)
+25%
(5)
+85%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
18
0
(5)
0
(6)
0
37
0
(30)
0
71
0
24
0
Other
(23)
(1)
50
27
2
(12)
25
5
(6)
21
5
68
63
5
185
(0)
(7)
(0)
38
(0)
23
Cash from Financing Activities
(2)
N/A
(1)
+48%
50
N/A
27
-46%
2
-93%
(12)
N/A
25
N/A
23
-8%
(6)
N/A
16
N/A
5
-67%
62
+1 092%
63
+3%
42
-34%
185
+341%
86
-54%
(7)
N/A
71
N/A
38
-47%
24
-38%
23
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
1
3
4
11
7
(0)
5
5
(3)
(1)
(4)
(7)
5
6
2
(5)
1
8
1
0
Net Change in Cash
(2)
N/A
(4)
-99%
19
N/A
6
-71%
(9)
N/A
0
N/A
(41)
N/A
(40)
+3%
36
N/A
(9)
N/A
(43)
-389%
10
N/A
(14)
N/A
(2)
+87%
83
N/A
(12)
N/A
(60)
-399%
(0)
+100%
(33)
-12 583%
(33)
+2%
(13)
+61%
Free Cash Flow
Free Cash Flow
20
N/A
12
-38%
3
-74%
(5)
N/A
3
N/A
48
+1 548%
(66)
N/A
(76)
-15%
33
N/A
2
-95%
(28)
N/A
(56)
-101%
(28)
+50%
(38)
-38%
(40)
-4%
(102)
-155%
(16)
+84%
(66)
-313%
(43)
+35%
(52)
-21%
(38)
+26%

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