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Public company info - Imagi International Holdings Ltd. , 00585.HK
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Imagi International Holdings Ltd., 00585.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 145,246 76,167 -204,829 -264,007 -187,444 -607,271 -10,291 25,967 -3,641 -32,297 -31,291 -58,274 -258,724 -36,435 -28,731 213,607 -36,741 34,307
Net Cash Flow from Return on Investments & Servicing of Finance -3,180 -45,631 552 1,586 3,457 -1,030 9,341 15,403 1,881 3,142 1,942 495 -32,781 651 5,497 -9,845 -482 1,387
　Interest Received 1,084 6,229 2,899 2,418 2,103 1,500 9,341 15,403 1,881 3,142 2,021 942 15 800 7,093 3,598 1,299 1,438
　Interest Paid -4,264 -51,860 -2,347 -832 -158 -2,530 0 0 0 0 -79 -447 -32,796 -149 -1,596 -13,443 -1,781 -51
　Dividend Received 0 0 0 0 1,512 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,864 -261 0 0 0 0 0 0 -12,511 -7,662 -8,848 -15 -779 331 -460 -1,184 -53,063 -264
Net Cash Flow from Investing Activities -38,318 225,093 -104,258 184,636 72,458 -232,273 -92,724 -87,646 530,704 7,555 -319,170 -12,759 -179,101 -308,315 -307,854 -242,232 -125,851 -71,029
　Additions to Fixed Assets -58 -2,085 -470 -381 -809 -47,891 -2,130 -72,875 -615 -1,385 -4,827 -3,830 -431 -310,216 -308,704 -24,630 -26,415 -26,669
　Disposal of Fixed Assets 0 0 0 0 30,085 0 0 15 14 117 857 0 1,964 1,961 850 965 570 5
　Increase in Investments -48,000 0 0 0 -8,308 -127,923 0 -23,054 -85,211 0 -326,874 0 0 -60 0 -2,463 0 0
　Decrease in Investments 3,284 0 0 185,017 51,490 243,612 8,234 8,268 607,788 9,100 0 -35 1,519 0 0 0 0 16,376
　Net Cash Flow with Related Parties 25,000 74,340 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -18,544 152,838 -105,288 0 0 -300,071 -98,828 0 8,728 -277 11,674 -8,894 -182,153 0 0 -216,104 -100,006 -60,741
Net Cash Flow before Financing Activities 93,884 255,368 -308,535 -77,785 -111,529 -840,574 -93,674 -46,276 516,433 -29,262 -357,367 -70,553 -471,385 -343,768 -331,548 -39,654 -216,137 -35,599
Net Cash Flow from Financing Activities 22,647 -948,648 938,717 47,328 0 460,936 0 -3,972 -592 0 472,509 235,625 469,651 172,005 139,324 302,290 223,457 111,055
　New Loans 22,387 0 128,000 43,268 0 0 0 0 0 0 0 7,000 331,581 94,720 0 111,517 168,094 6,000
　Loans Repayment -24,740 -2,223 -173,713 0 0 0 0 0 0 0 -10,529 -93,250 -53,843 -670 -388 -256,107 -25,158 -6,866
　Fixed Income/Debt Instruments 100,000 0 982,930 0 0 0 0 0 0 0 0 0 0 0 132,000 0 70,000 0
　Repayment of Fixed Income/Debt Instruments -100,000 -1,020,765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 4,060 0 460,936 0 0 0 0 483,038 321,875 204,393 77,955 7,712 446,880 10,521 111,921
　Net Cash Flow with Related Parties 25,000 74,340 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -3,972 -592 0 0 0 -12,480 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 116,531 -693,280 630,182 -30,457 -111,529 -379,638 -93,674 -50,248 515,841 -29,262 115,142 165,072 -1,734 -171,763 -192,224 262,636 7,320 75,456
Cash & Cash Equivalents at Beginning of Year 41,149 734,412 104,244 134,477 246,446 625,964 719,369 769,311 253,567 281,341 167,161 2,368 3,808 175,530 367,584 105,156 99,496 24,591
Net Cash Flow due to Change in Exchange Rate/Others -21 17 -14 224 -440 120 269 306 -97 1,488 -962 -279 294 41 170 62 -1,660 -551
Cash & Cash Equivalents at End of Year 157,659 41,149 734,412 104,244 134,477 246,446 625,964 719,369 769,311 253,567 281,341 167,161 2,368 3,808 175,530 367,854 105,156 99,496
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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