Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
IMAGI INT'L (00585)
- 3.200
- 0.0000.00%
Not Open May 21 16:01 CST
2.66BMarket Cap-533.33P/E (TTM)
3.210High3.150Low20.47MVolume3.200Open3.200Prev Close52.49MTurnover2.47%Turnover RatioLossP/E (Static)829.92MShares3.40052wk High3.58P/B2.66BFloat Cap0.29552wk Low--Dividend TTM829.92MShs Float225.880Historical High--Dividend LFY1.88%Range %-7.208Historical Low2.565Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
IMAGI INT'L (00585) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 62.12%-7.14M | -175.29%-5.27M | -46.67%-18.84M | -61.70%7M | -18.35%-12.85M | -46.60%18.27M | 68.02%-10.85M | -22.01%34.22M | -112.37%-33.93M | 1,926.33%43.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.38%-88K | ---- | 80.54%-93K | ---- | -1,265.71%-478K | ---- | 96.77%-35K | ---- | 82.60%-1.08M | ---- |
| Dividend (income)- adjustment | -121.15%-1.35M | ---- | 66.17%-610K | ---- | -5,716.13%-1.8M | ---- | ---31K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -576.38%-1.72M | ---- | ---254K | ---- |
| Impairment and provisions: | -200.28%-13.6M | ---- | 213.84%13.56M | ---- | -69.85%4.32M | ---- | 486.54%14.34M | ---- | 331.66%2.44M | ---- |
| -Other impairments and provisions | -200.28%-13.6M | ---- | 213.84%13.56M | ---- | -69.85%4.32M | ---- | 486.54%14.34M | ---- | 184.52%2.44M | ---- |
| Revaluation surplus: | -262.71%-4.95M | ---- | -85.40%3.04M | ---- | 59.36%20.86M | ---- | -58.36%13.09M | ---- | 127.48%31.43M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- |
| -Other fair value changes | -262.71%-4.95M | ---- | -85.40%3.04M | ---- | 59.36%20.86M | ---- | -53.81%13.09M | ---- | 124.77%28.33M | ---- |
| Asset sale loss (gain): | 90.79%-462K | ---- | -238.31%-5.02M | ---- | -75.33%3.63M | ---- | -82.79%14.71M | ---- | 183.42%85.47M | ---- |
| -Available for sale investment sale loss (gain) | 90.87%-462K | ---- | -239.47%-5.06M | ---- | -53.78%3.63M | ---- | -90.30%7.85M | ---- | 179.01%80.95M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 3,529.00%6.86M | ---- | ---200K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- |
| Depreciation and amortization: | -33.82%4.52M | ---- | 10.92%6.84M | ---- | 18.07%6.16M | ---- | -32.92%5.22M | ---- | 118.66%7.78M | ---- |
| -Depreciation | -26.54%4.15M | ---- | -5.18%5.65M | ---- | 69.68%5.96M | ---- | 2.90%3.51M | ---- | -1.30%3.41M | ---- |
| -Amortization of intangible assets | -68.58%372K | ---- | 486.14%1.18M | ---- | -88.17%202K | ---- | -60.92%1.71M | ---- | 4,268.00%4.37M | ---- |
| Financial expense | -18.35%347K | ---- | -14.49%425K | ---- | 39.22%497K | ---- | -91.76%357K | ---- | -88.61%4.33M | ---- |
| Exchange Loss (gain) | -293.52%-1.13M | ---- | 340.16%586K | ---- | -153.86%-244K | ---- | -15.96%453K | ---- | -91.76%539K | ---- |
| Special items | 46,031.25%14.7M | ---- | 63.22%-32K | ---- | -1,142.86%-87K | ---- | -112.73%-7K | ---- | 100.07%55K | ---- |
| Operating profit before the change of operating capital | -6,534.78%-9.16M | -175.29%-5.27M | -100.69%-138K | -61.70%7M | -43.66%20.01M | -46.60%18.27M | -63.30%35.52M | -22.01%34.22M | 493.95%96.78M | 1,926.33%43.87M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 29.71%227K | -8,824.88%-57.74M | -99.48%175K | -0.78%-647K | 1,099.79%33.7M | -222.99%-642K | -164.59%-3.37M | -82.00%522K | 212.62%5.22M | 926.21%2.9M |
| Accounts payable increase (decrease) | 117.99%3.36M | 2,396.43%79.71M | -460.86%-18.65M | -128.02%-3.47M | 73.63%5.17M | 8.75%12.39M | 101.88%2.98M | 107.26%11.39M | -199.16%-158.2M | -10,605.05%-156.94M |
| Special items for working capital changes | -28.94%34.26M | 64.05%33.48M | -73.00%48.21M | -43.83%20.41M | 273.34%178.58M | 135.21%36.33M | -151.14%-103.02M | -240.70%-103.2M | 311.99%201.45M | -64.86%73.35M |
| Cash from business operations | -3.08%28.68M | 115.48%50.17M | -87.54%29.6M | -64.90%23.29M | 449.71%237.46M | 216.26%66.35M | -146.75%-67.9M | -54.99%-57.07M | 90.69%145.25M | -117.61%-36.82M |
| Hong Kong profits tax paid | 106.99%45K | ---- | -223.62%-644K | ---- | 93.78%-199K | ---- | 67.57%-3.2M | ---2.62M | -3,679.31%-9.86M | ---- |
| Net cash from operations | -0.77%28.73M | 115.48%50.17M | -87.80%28.95M | -64.90%23.29M | 433.70%237.26M | 211.16%66.35M | -152.52%-71.1M | -62.10%-59.68M | 78.35%135.38M | -117.63%-36.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.38%88K | 822.22%83K | -80.54%93K | -90.22%9K | 1,265.71%478K | --92K | -96.77%35K | ---- | -82.60%1.08M | -85.05%758K |
| Dividend received - investment | 121.15%1.35M | --783K | -66.17%610K | ---- | 5,716.13%1.8M | --1.68M | --31K | ---- | ---- | ---- |
| Decrease in deposits (increase) | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---3.6M | ---3.6M | ---- | ---- |
| Purchase of fixed assets | 86.96%-48K | 86.85%-38K | 89.16%-368K | 74.40%-289K | -2,377.37%-3.39M | -768.46%-1.13M | -136.21%-137K | -900.00%-130K | 97.22%-58K | 95.49%-13K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.74M | ---4.74M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 127.31%13.11M | --13.11M | -150.21%-48M | ---- |
| Recovery of cash from investments | --55.09M | --36.36M | ---- | ---- | ---- | ---- | ---- | ---- | 19.03%14.28M | ---- |
| Cash on investment | -108.58%-68.37M | -57.53%-51.33M | 88.14%-32.78M | -32.63%-32.59M | -286.10%-276.45M | ---24.57M | ---71.6M | ---- | ---- | ---- |
| Net cash from investment operations | 74.44%-8.29M | 67.93%-10.54M | 88.31%-32.45M | -37.37%-32.87M | -346.52%-277.56M | -355.03%-23.92M | -66.94%-62.16M | 334.58%9.38M | -116.10%-37.23M | -101.82%-4M |
| Net cash before financing | 684.89%20.44M | 513.71%39.63M | 91.33%-3.49M | -122.58%-9.58M | 69.76%-40.3M | 184.33%42.42M | -235.78%-133.26M | -23.23%-50.3M | -68.05%98.15M | -109.52%-40.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.39M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.39M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
| Interest paid - financing | 18.35%-347K | 3.89%-173K | 14.49%-425K | 26.83%-180K | -39.22%-497K | -50.00%-246K | 91.63%-357K | -62.38%-164K | 91.78%-4.26M | 99.80%-101K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%55M | --55M | -66.37%25M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.20%-100M | ---- |
| Net cash from financing operations | 29.83%-3.35M | 37.47%-1.66M | 10.87%-4.78M | 2.21%-2.65M | -110.33%-5.36M | -105.06%-2.71M | 182.52%51.94M | -45.67%53.58M | 101.84%18.38M | 109.18%98.62M |
| Effect of rate | 206.06%35K | 245.00%29K | -760.00%-33K | ---20K | 107.04%5K | ---- | -238.10%-71K | -483.33%-70K | -223.53%-21K | -192.31%-12K |
| Net Cash | 306.45%17.08M | 410.52%37.98M | 81.88%-8.27M | -130.80%-12.23M | 43.86%-45.66M | 1,111.84%39.71M | -169.79%-81.33M | -94.33%3.28M | 116.81%116.53M | 108.96%57.8M |
| Begining period cash | -27.14%22.3M | -27.14%22.3M | -59.86%30.61M | -59.86%30.61M | -51.63%76.26M | -51.63%76.26M | 283.14%157.66M | 283.14%157.66M | -94.40%41.15M | -94.40%41.15M |
| Cash at the end | 76.75%39.42M | 228.50%60.31M | -27.14%22.3M | -84.17%18.36M | -59.86%30.61M | -27.91%115.97M | -51.63%76.26M | 62.59%160.87M | 283.14%157.66M | 10.65%98.94M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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