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Public company info - IMAX China Holding Inc. , 01970.HK

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IMAX China Holding Inc., 01970.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 10,533 43,335 13,910 55,595 68,219 48,058 59,897 12,188 35,013 20,765 1,321
Net Cash Flow from Return on Investments & Servicing of Finance -9,588 -17,027 -14,044 -14,208 -21,527 0 0 -47,558 0 0 0
 Interest Received 0 0 0 0 0 0 0 0 0 0 0
 Interest Paid -81 -461 -100 -93 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -9,507 -16,566 -13,944 -14,115 -21,527 0 0 -47,558 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,294 -12,738 -4,582 -16,200 -11,863 -12,720 -13,174 -12,344 -6,793 -351 0
Net Cash Flow from Investing Activities -13,744 10,187 -4,720 -34,406 -22,773 -27,452 -28,838 -14,062 -27,515 -12,118 -60
 Additions to Fixed Assets -86 -273 -125 -183 -174 -206 -4,624 -581 -213 -105 -52
 Disposal of Fixed Assets 0 3 0 0 0 31 0 0 0 0 0
 Increase in Investments -13,658 -7,312 -4,598 -34,301 -24,951 -24,694 -24,214 -13,481 0 0 0
 Decrease in Investments 0 17,769 3 78 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 651 0 0 0 0 0 0 0
 Others 0 0 0 -651 2,352 -2,583 0 0 -27,302 -12,013 -8
Net Cash Flow before Financing Activities -22,093 23,757 -9,436 -9,219 12,056 7,886 17,885 -61,776 705 8,296 1,261
Net Cash Flow from Financing Activities 3,669 -16,808 4,529 -20,438 -5,901 936 837 104,160 37,418 0 0
 New Loans 12,763 3,600 7,638 0 0 0 0 0 0 0 0
 Loans Repayment -4,432 -8,499 -926 -1,167 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 800 2,017 1,682 104,160 37,418 0 0
 Net Cash Flow with Related Parties 0 0 0 651 0 0 0 0 0 0 0
 Others -4,662 -11,909 -2,183 -19,922 -6,701 -1,081 -845 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,424 6,949 -4,907 -29,657 6,155 8,822 18,722 42,384 38,123 8,296 1,261
Cash & Cash Equivalents at Beginning of Year 97,737 88,472 89,308 120,224 116,678 105,903 90,689 48,320 10,214 1,925 665
Net Cash Flow due to Change in Exchange Rate/Others -4,341 2,316 4,071 -1,259 -2,609 1,953 -3,508 -15 -17 -7 -1
Cash & Cash Equivalents at End of Year 74,972 97,737 88,472 89,308 120,224 116,678 105,903 90,689 48,320 10,214 1,925
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

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

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