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INTELLIMARK AI (08041)

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0.720
-0.030-4.00%

Trading Jan 16 11:15 CST

590.07MMarket Cap-65.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTELLIMARK AI (08041) Cash Flow

All

YOY

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(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-614.53%-8.9M

----

25.08%-1.25M

----

89.34%-1.66M

----

-160.50%-15.6M

----

82.43%-5.99M

----

Profit adjustment

Interest (income) - adjustment

-6.31%-337K

----

-2,164.29%-317K

----

-100.00%-14K

----

36.36%-7K

----

82.54%-11K

----

Impairment and provisions:

11.37%1.19M

----

504.56%1.06M

----

-103.57%-263K

----

2,521.05%7.36M

----

-103.00%-304K

----

-Impairment of property, plant and equipment (reversal)

--308K

----

-Impairmen of inventory (reversal)

----

--48K

----

-Other impairments and provisions

-17.58%877K

----

504.56%1.06M

----

-103.57%-263K

----

2,190.91%7.36M

----

-103.48%-352K

----

Asset sale loss (gain):

----

---3.86M

----

-Loss (gain) on sale of property, machinery and equipment

----

---3.86M

----

Depreciation and amortization:

-10.94%1.5M

----

6.66%1.68M

----

-2.83%1.58M

----

-21.18%1.62M

----

-6.75%2.06M

----

Financial expense

-81.97%42K

----

-60.51%233K

----

-30.09%590K

----

-62.34%844K

----

3.99%2.24M

----

Special items

--460K

----

-532.75%-9.66M

----

Operating profit before the change of operating capital

-527.61%-6.06M

----

523.79%1.42M

----

103.93%227K

----

62.79%-5.78M

----

10.84%-15.52M

----

Change of operating capital

Inventory (increase) decrease

422.22%87K

----

-100.80%-27K

----

249.67%3.39M

----

-1,483.92%-2.27M

----

-815.00%-143K

----

Accounts receivable (increase)decrease

-132.47%-1.23M

----

274.01%3.79M

----

124.88%1.01M

----

-137.87%-4.07M

----

425.64%10.74M

----

Accounts payable increase (decrease)

464.48%4.34M

----

-141.09%-1.19M

----

8.35%-494K

----

94.14%-539K

----

-213.85%-9.2M

----

Special items for working capital changes

-157.08%-500K

----

-73.45%876K

----

--3.3M

----

Cash from business operations

-169.07%-3.36M

----

-34.65%4.86M

----

158.78%7.44M

----

10.48%-12.65M

----

83.40%-14.13M

----

Other taxs

----

---20K

----

Special items of business

----

-678.19%-5.12M

----

171.66%885K

----

89.29%-1.24M

-96.10%2.4M

-127.47%-11.53M

--61.56M

283.45%41.99M

Net cash from operations

-169.35%-3.36M

-678.19%-5.12M

-34.92%4.84M

171.66%885K

172.55%7.44M

89.29%-1.24M

-121.61%-10.25M

-127.47%-11.53M

155.71%47.43M

283.45%41.99M

Cash flow from investment activities

Interest received - investment

6.31%337K

----

2,164.29%317K

----

100.00%14K

----

-36.36%7K

----

-82.54%11K

----

Decrease in deposits (increase)

----

-102.04%-1K

----

-12.50%49K

Sale of fixed assets

----

--86K

----

-96.29%128K

--4.27M

--3.45M

Purchase of fixed assets

---730K

---777K

----

-384.31%-988K

-309.70%-971K

-75.86%-204K

-1,216.67%-237K

92.15%-116K

---18K

Other items in the investment business

----

31.82%203K

----

5,033.33%154K

----

-25.00%3K

----

33.33%4K

----

-92.68%3K

Net cash from investment operations

-197.52%-393K

-472.73%-574K

141.38%403K

115.91%154K

-394.42%-974K

-813.21%-968K

-104.74%-197K

-103.04%-106K

416.11%4.16M

3,493.81%3.49M

Net cash before financing

-171.52%-3.75M

-647.74%-5.69M

-18.87%5.24M

147.16%1.04M

161.86%6.46M

81.07%-2.2M

-120.25%-10.45M

-125.59%-11.64M

159.67%51.59M

299.53%45.47M

Cash flow from financing activities

New borrowing

----

--5M

----

Refund

----

---5M

---4.01M

----

-600.00%-59.5M

---53M

Issuing shares

----

--9.79M

Interest paid - financing

----

90.18%-16K

----

53.82%-163K

---53K

19.77%-353K

----

75.60%-440K

42.17%-1.2M

---1.8M

Issuance expenses and redemption of securities expenses

----

---633K

----

Net cash from financing operations

7.07%-1.12M

60.12%-621K

21.28%-1.2M

-47.58%-1.56M

-5.67%-1.53M

37.79%-1.06M

97.33%-1.45M

96.34%-1.7M

-196.59%-54.08M

---46.29M

Effect of rate

-19.92%-289K

88.33%-44K

-116.47%-241K

-162.11%-377K

178.14%1.46M

10.97%607K

-34.90%526K

514.61%547K

-66.26%808K

-76.76%89K

Net Cash

-220.45%-4.87M

-1,118.53%-6.31M

-18.12%4.04M

84.10%-518K

141.50%4.93M

75.57%-3.26M

-377.70%-11.89M

-1,526.10%-13.33M

91.83%-2.49M

96.40%-820K

Begining period cash

28.70%17.04M

93.50%13.24M

-62.42%6.84M

-61.91%6.84M

-8.45%18.21M

-8.46%17.96M

-58.31%19.89M

-58.86%19.62M

Cash at the end

-30.26%11.88M

-13.46%10.68M

28.70%17.04M

194.54%12.34M

93.50%13.24M

-19.03%4.19M

-62.42%6.84M

-72.60%5.18M

-7.23%18.21M

-25.31%18.89M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-614.53%-8.9M	----	25.08%-1.25M	----	89.34%-1.66M	----	-160.50%-15.6M	----	82.43%-5.99M	----
Profit adjustment
Interest (income) - adjustment	-6.31%-337K	----	-2,164.29%-317K	----	-100.00%-14K	----	36.36%-7K	----	82.54%-11K	----
Impairment and provisions:	11.37%1.19M	----	504.56%1.06M	----	-103.57%-263K	----	2,521.05%7.36M	----	-103.00%-304K	----
-Impairment of property, plant and equipment (reversal)	--308K	----	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	----	--48K	----
-Other impairments and provisions	-17.58%877K	----	504.56%1.06M	----	-103.57%-263K	----	2,190.91%7.36M	----	-103.48%-352K	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	---3.86M	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	---3.86M	----
Depreciation and amortization:	-10.94%1.5M	----	6.66%1.68M	----	-2.83%1.58M	----	-21.18%1.62M	----	-6.75%2.06M	----
Financial expense	-81.97%42K	----	-60.51%233K	----	-30.09%590K	----	-62.34%844K	----	3.99%2.24M	----
Special items	--460K	----	----	----	----	----	----	----	-532.75%-9.66M	----
Operating profit before the change of operating capital	-527.61%-6.06M	----	523.79%1.42M	----	103.93%227K	----	62.79%-5.78M	----	10.84%-15.52M	----
Change of operating capital
Inventory (increase) decrease	422.22%87K	----	-100.80%-27K	----	249.67%3.39M	----	-1,483.92%-2.27M	----	-815.00%-143K	----
Accounts receivable (increase)decrease	-132.47%-1.23M	----	274.01%3.79M	----	124.88%1.01M	----	-137.87%-4.07M	----	425.64%10.74M	----
Accounts payable increase (decrease)	464.48%4.34M	----	-141.09%-1.19M	----	8.35%-494K	----	94.14%-539K	----	-213.85%-9.2M	----
Special items for working capital changes	-157.08%-500K	----	-73.45%876K	----	--3.3M	----	----	----	----	----
Cash from business operations	-169.07%-3.36M	----	-34.65%4.86M	----	158.78%7.44M	----	10.48%-12.65M	----	83.40%-14.13M	----
Other taxs	----	----	---20K	----	----	----	----	----	----	----
Special items of business	----	-678.19%-5.12M	----	171.66%885K	----	89.29%-1.24M	-96.10%2.4M	-127.47%-11.53M	--61.56M	283.45%41.99M
Net cash from operations	-169.35%-3.36M	-678.19%-5.12M	-34.92%4.84M	171.66%885K	172.55%7.44M	89.29%-1.24M	-121.61%-10.25M	-127.47%-11.53M	155.71%47.43M	283.45%41.99M
Cash flow from investment activities
Interest received - investment	6.31%337K	----	2,164.29%317K	----	100.00%14K	----	-36.36%7K	----	-82.54%11K	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	-102.04%-1K	----	-12.50%49K
Sale of fixed assets	----	----	--86K	----	----	----	----	-96.29%128K	--4.27M	--3.45M
Purchase of fixed assets	---730K	---777K	----	----	-384.31%-988K	-309.70%-971K	-75.86%-204K	-1,216.67%-237K	92.15%-116K	---18K
Other items in the investment business	----	31.82%203K	----	5,033.33%154K	----	-25.00%3K	----	33.33%4K	----	-92.68%3K
Net cash from investment operations	-197.52%-393K	-472.73%-574K	141.38%403K	115.91%154K	-394.42%-974K	-813.21%-968K	-104.74%-197K	-103.04%-106K	416.11%4.16M	3,493.81%3.49M
Net cash before financing	-171.52%-3.75M	-647.74%-5.69M	-18.87%5.24M	147.16%1.04M	161.86%6.46M	81.07%-2.2M	-120.25%-10.45M	-125.59%-11.64M	159.67%51.59M	299.53%45.47M
Cash flow from financing activities
New borrowing	----	----	----	----	--5M	--5M	----	----	----	----
Refund	----	----	----	----	---5M	---4.01M	----	----	-600.00%-59.5M	---53M
Issuing shares	----	----	----	----	----	----	----	----	--9.79M	--9.79M
Interest paid - financing	----	90.18%-16K	----	53.82%-163K	---53K	19.77%-353K	----	75.60%-440K	42.17%-1.2M	---1.8M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	---633K	----
Net cash from financing operations	7.07%-1.12M	60.12%-621K	21.28%-1.2M	-47.58%-1.56M	-5.67%-1.53M	37.79%-1.06M	97.33%-1.45M	96.34%-1.7M	-196.59%-54.08M	---46.29M
Effect of rate	-19.92%-289K	88.33%-44K	-116.47%-241K	-162.11%-377K	178.14%1.46M	10.97%607K	-34.90%526K	514.61%547K	-66.26%808K	-76.76%89K
Net Cash	-220.45%-4.87M	-1,118.53%-6.31M	-18.12%4.04M	84.10%-518K	141.50%4.93M	75.57%-3.26M	-377.70%-11.89M	-1,526.10%-13.33M	91.83%-2.49M	96.40%-820K
Begining period cash	28.70%17.04M	28.70%17.04M	93.50%13.24M	93.50%13.24M	-62.42%6.84M	-61.91%6.84M	-8.45%18.21M	-8.46%17.96M	-58.31%19.89M	-58.86%19.62M
Cash at the end	-30.26%11.88M	-13.46%10.68M	28.70%17.04M	194.54%12.34M	93.50%13.24M	-19.03%4.19M	-62.42%6.84M	-72.60%5.18M	-7.23%18.21M	-25.31%18.89M
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	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants 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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