88IV - Public company info - IMAX China Holding Inc.

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