IMAX CHINA (01970) Cash Flow Statement

8.300
+0.880+11.86%

Market Closed May 22 15:59 CST

2.82BMarket Cap9.62P/E (TTM)

IMAX CHINA (01970) Cash Flow

All

YOY

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(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

67.09%49.05M

88.61%31.02M

-12.83%29.35M

-2.51%16.45M

120.36%33.67M

501.75%16.87M

-69.73%15.28M

-89.02%2.8M

686.80%50.49M

217.50%25.55M

Profit adjustment

Interest expense - adjustment

-20.59%54K

-19.44%29K

-83.50%68K

-87.23%36K

143.79%412K

487.50%282K

-63.10%169K

-76.35%48K

324.07%458K

306.00%203K

Impairment and provisions:

312.42%633K

-121.09%-81K

-122.66%-298K

-52.24%384K

2.49%1.32M

32.89%804K

131.96%1.28M

122.89%605K

-133.46%-4.02M

-125.30%-2.64M

-Impairment of property, plant and equipment (reversal)

----

--144K

----

-Other impairments and provisions

312.42%633K

-121.09%-81K

-125.45%-298K

-52.24%384K

-8.73%1.17M

32.89%804K

131.96%1.28M

122.89%605K

-133.46%-4.02M

-125.30%-2.64M

Revaluation surplus:

----

-107.40%-331K

----

--4.47M

----

-Other fair value changes

----

-107.40%-331K

----

--4.47M

----

Asset sale loss (gain):

1,245.45%148K

890.91%109K

-87.06%11K

-50.00%11K

-5.56%85K

--22K

-48.28%90K

----

39.20%174K

992.31%142K

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

1,245.45%148K

890.91%109K

-87.06%11K

-50.00%11K

-5.56%85K

--22K

-48.28%90K

----

39.20%174K

992.31%142K

Depreciation and amortization:

-11.56%17.7M

-13.04%8.72M

-3.42%20.02M

-6.11%10.03M

22.17%20.72M

25.33%10.68M

-4.30%16.96M

-6.27%8.52M

2.90%17.73M

25.04%9.09M

-Other depreciation and amortization

-27.37%4.77M

-21.63%2.26M

0.14%6.56M

-20.44%2.89M

118.51%6.55M

134.09%3.63M

-24.97%3M

-32.12%1.55M

33.01%4M

--2.28M

Exchange Loss (gain)

57.29%-41K

-33.33%2K

-265.52%-96K

-89.66%3K

-86.42%58K

-89.93%29K

10,775.00%427K

14,300.00%288K

0.00%-4K

166.67%2K

Special items

44.84%1.57M

62.70%1.01M

-63.46%1.09M

-61.56%622K

43.23%2.97M

-13.24%1.62M

-45.00%2.08M

-7.99%1.87M

11.43%3.77M

24.05%2.03M

Operating profit before the change of operating capital

37.85%69.12M

48.25%40.81M

-14.88%50.14M

-9.16%27.53M

44.53%58.91M

62.94%30.31M

-40.59%40.76M

-45.88%18.6M

183.01%68.6M

1,575.53%34.37M

Change of operating capital

Inventory (increase) decrease

-115.53%-546K

-58.23%665K

394.47%3.52M

4,089.47%1.59M

-360.70%-1.19M

5.56%38K

64.16%458K

-93.94%36K

198.59%279K

123.99%594K

Accounts receivable (increase)decrease

904.44%904K

-674.75%-13.2M

100.43%90K

125.05%2.3M

11.11%-20.85M

30.40%-9.17M

-36.66%-23.45M

-65.91%-13.17M

-177.52%-17.16M

-294.61%-7.94M

Accounts payable increase (decrease)

215.06%1.63M

875.79%1.96M

77.44%-1.41M

-111.55%-252K

-297.26%-6.27M

-63.18%2.18M

356.50%3.18M

200.35%5.92M

-143.40%-1.24M

187.06%1.97M

prepayments (increase)decrease

100.26%1K

-70.18%113K

-298.43%-379K

2.43%379K

112.22%191K

6.32%370K

116.19%90K

291.21%348K

43.84%-556K

17.65%-182K

Special items for working capital changes

70.06%-4.12M

64.49%-3.28M

-154.58%-13.74M

-99.68%-9.25M

48.58%-5.4M

53.80%-4.63M

-59.37%-10.5M

-52.29%-10.02M

-15.02%-6.59M

-302.59%-6.58M

Cash from business operations

75.31%66.99M

21.34%27.06M

50.49%38.21M

16.78%22.3M

141.06%25.39M

1,015.42%19.1M

-75.69%10.53M

-92.30%1.71M

211.54%43.34M

59,978.38%22.23M

Other taxs

-23.53%-9.13M

-193.72%-7.77M

40.13%-7.39M

61.51%-2.64M

-32.84%-12.35M

-18.22%-6.87M

27.04%-9.29M

2.12%-5.81M

-178.00%-12.74M

-55.99%-5.94M

Interest paid - operating

----

-522.22%-504K

-330.77%-224K

82.43%-81K

73.74%-52K

-361.00%-461K

-296.00%-198K

Net cash from operations

87.72%57.86M

-1.84%19.3M

145.76%30.82M

63.78%19.66M

982.99%12.54M

389.14%12M

-96.16%1.16M

-125.79%-4.15M

226.57%30.14M

521.42%16.09M

Cash flow from investment activities

Sale of fixed assets

-90.91%2K

----

--22K

----

--3K

----

Purchase of fixed assets

88.30%-170K

99.05%-6K

-819.62%-1.45M

-2,895.24%-629K

-83.72%-158K

52.27%-21K

68.50%-86K

12.00%-44K

-118.40%-273K

59.68%-50K

Recovery of cash from investments

----

--331K

----

592,200.00%17.77M

--17.77M

Cash on investment

40.03%-5.58M

-21.92%-3.18M

-134.90%-9.31M

-48.92%-2.61M

70.98%-3.96M

76.43%-1.75M

-86.79%-13.66M

-174.75%-7.43M

-59.03%-7.31M

-133.19%-2.71M

Net cash from investment operations

46.45%-5.75M

0.90%-3.19M

-183.38%-10.74M

-81.39%-3.22M

72.42%-3.79M

76.28%-1.77M

-234.92%-13.74M

-149.79%-7.48M

315.83%10.19M

1,269.31%15.01M

Net cash before financing

159.48%52.11M

-2.03%16.11M

129.47%20.08M

60.73%16.44M

169.53%8.75M

187.98%10.23M

-131.21%-12.59M

-137.38%-11.63M

794.48%40.32M

709.60%31.11M

Cash flow from financing activities

New borrowing

----

-94.38%717K

--717K

254.53%12.76M

----

-52.87%3.6M

1,223.53%3.6M

Refund

----

-266.94%-13.21M

-6.94%-3.85M

52.69%-3.6M

-1,381.48%-3.6M

-26,137.93%-7.61M

-737.93%-243K

Dividends paid - financing

----

46.49%-5.09M

---5.09M

42.61%-9.51M

----

-18.80%-16.57M

0.27%-6.96M

Issuance expenses and redemption of securities expenses

-1,164.35%-1.45M

-666.67%-115K

---115K

99.51%-15K

----

69.69%-3.05M

---1.84M

-555.87%-10.06M

----

Other items of the financing business

9.61%-1.39M

54.11%-508K

-22.91%-1.54M

-3.65%-1.11M

22.32%-1.25M

-81.94%-1.07M

12.72%-1.61M

55.63%-587K

-184.75%-1.85M

-220.34%-1.32M

Net cash from financing operations

-57.35%-3.31M

-48.06%-2.21M

89.32%-2.1M

84.69%-1.49M

-237.19%-19.69M

-55.01%-9.74M

82.51%-5.84M

-16.15%-6.29M

-254.48%-33.37M

39.75%-5.41M

Effect of rate

258.44%1.01M

210.34%224K

51.77%-640K

89.30%-203K

69.43%-1.33M

33.71%-1.9M

-287.44%-4.34M

-364.60%-2.86M

-43.11%2.32M

192.80%1.08M

Net Cash

171.43%48.8M

-7.02%13.9M

264.42%17.98M

2,982.27%14.95M

40.65%-10.93M

102.71%485K

-365.13%-18.42M

-169.71%-17.91M

241.61%6.95M

282.42%25.7M

Begining period cash

27.65%80.05M

-16.35%62.71M

-23.29%74.97M

10.47%97.74M

-0.94%88.47M

Cash at the end

62.23%129.86M

21.58%94.17M

27.65%80.05M

5.30%77.46M

-16.35%62.71M

-4.42%73.56M

-23.29%74.97M

-33.22%76.96M

10.47%97.74M

55.63%115.25M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	67.09%49.05M	88.61%31.02M	-12.83%29.35M	-2.51%16.45M	120.36%33.67M	501.75%16.87M	-69.73%15.28M	-89.02%2.8M	686.80%50.49M	217.50%25.55M
Profit adjustment
Interest expense - adjustment	-20.59%54K	-19.44%29K	-83.50%68K	-87.23%36K	143.79%412K	487.50%282K	-63.10%169K	-76.35%48K	324.07%458K	306.00%203K
Impairment and provisions:	312.42%633K	-121.09%-81K	-122.66%-298K	-52.24%384K	2.49%1.32M	32.89%804K	131.96%1.28M	122.89%605K	-133.46%-4.02M	-125.30%-2.64M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--144K	----	----	----	----	----
-Other impairments and provisions	312.42%633K	-121.09%-81K	-125.45%-298K	-52.24%384K	-8.73%1.17M	32.89%804K	131.96%1.28M	122.89%605K	-133.46%-4.02M	-125.30%-2.64M
Revaluation surplus:	----	----	----	----	-107.40%-331K	----	--4.47M	--4.47M	----	----
-Other fair value changes	----	----	----	----	-107.40%-331K	----	--4.47M	--4.47M	----	----
Asset sale loss (gain):	1,245.45%148K	890.91%109K	-87.06%11K	-50.00%11K	-5.56%85K	--22K	-48.28%90K	----	39.20%174K	992.31%142K
-Loss (gain) on sale of property, machinery and equipment	1,245.45%148K	890.91%109K	-87.06%11K	-50.00%11K	-5.56%85K	--22K	-48.28%90K	----	39.20%174K	992.31%142K
Depreciation and amortization:	-11.56%17.7M	-13.04%8.72M	-3.42%20.02M	-6.11%10.03M	22.17%20.72M	25.33%10.68M	-4.30%16.96M	-6.27%8.52M	2.90%17.73M	25.04%9.09M
-Other depreciation and amortization	-27.37%4.77M	-21.63%2.26M	0.14%6.56M	-20.44%2.89M	118.51%6.55M	134.09%3.63M	-24.97%3M	-32.12%1.55M	33.01%4M	--2.28M
Exchange Loss (gain)	57.29%-41K	-33.33%2K	-265.52%-96K	-89.66%3K	-86.42%58K	-89.93%29K	10,775.00%427K	14,300.00%288K	0.00%-4K	166.67%2K
Special items	44.84%1.57M	62.70%1.01M	-63.46%1.09M	-61.56%622K	43.23%2.97M	-13.24%1.62M	-45.00%2.08M	-7.99%1.87M	11.43%3.77M	24.05%2.03M
Operating profit before the change of operating capital	37.85%69.12M	48.25%40.81M	-14.88%50.14M	-9.16%27.53M	44.53%58.91M	62.94%30.31M	-40.59%40.76M	-45.88%18.6M	183.01%68.6M	1,575.53%34.37M
Change of operating capital
Inventory (increase) decrease	-115.53%-546K	-58.23%665K	394.47%3.52M	4,089.47%1.59M	-360.70%-1.19M	5.56%38K	64.16%458K	-93.94%36K	198.59%279K	123.99%594K
Accounts receivable (increase)decrease	904.44%904K	-674.75%-13.2M	100.43%90K	125.05%2.3M	11.11%-20.85M	30.40%-9.17M	-36.66%-23.45M	-65.91%-13.17M	-177.52%-17.16M	-294.61%-7.94M
Accounts payable increase (decrease)	215.06%1.63M	875.79%1.96M	77.44%-1.41M	-111.55%-252K	-297.26%-6.27M	-63.18%2.18M	356.50%3.18M	200.35%5.92M	-143.40%-1.24M	187.06%1.97M
prepayments (increase)decrease	100.26%1K	-70.18%113K	-298.43%-379K	2.43%379K	112.22%191K	6.32%370K	116.19%90K	291.21%348K	43.84%-556K	17.65%-182K
Special items for working capital changes	70.06%-4.12M	64.49%-3.28M	-154.58%-13.74M	-99.68%-9.25M	48.58%-5.4M	53.80%-4.63M	-59.37%-10.5M	-52.29%-10.02M	-15.02%-6.59M	-302.59%-6.58M
Cash from business operations	75.31%66.99M	21.34%27.06M	50.49%38.21M	16.78%22.3M	141.06%25.39M	1,015.42%19.1M	-75.69%10.53M	-92.30%1.71M	211.54%43.34M	59,978.38%22.23M
Other taxs	-23.53%-9.13M	-193.72%-7.77M	40.13%-7.39M	61.51%-2.64M	-32.84%-12.35M	-18.22%-6.87M	27.04%-9.29M	2.12%-5.81M	-178.00%-12.74M	-55.99%-5.94M
Interest paid - operating	----	----	----	----	-522.22%-504K	-330.77%-224K	82.43%-81K	73.74%-52K	-361.00%-461K	-296.00%-198K
Net cash from operations	87.72%57.86M	-1.84%19.3M	145.76%30.82M	63.78%19.66M	982.99%12.54M	389.14%12M	-96.16%1.16M	-125.79%-4.15M	226.57%30.14M	521.42%16.09M
Cash flow from investment activities
Sale of fixed assets	-90.91%2K	----	--22K	--22K	----	----	----	----	--3K	----
Purchase of fixed assets	88.30%-170K	99.05%-6K	-819.62%-1.45M	-2,895.24%-629K	-83.72%-158K	52.27%-21K	68.50%-86K	12.00%-44K	-118.40%-273K	59.68%-50K
Recovery of cash from investments	----	----	----	----	--331K	----	----	----	592,200.00%17.77M	--17.77M
Cash on investment	40.03%-5.58M	-21.92%-3.18M	-134.90%-9.31M	-48.92%-2.61M	70.98%-3.96M	76.43%-1.75M	-86.79%-13.66M	-174.75%-7.43M	-59.03%-7.31M	-133.19%-2.71M
Net cash from investment operations	46.45%-5.75M	0.90%-3.19M	-183.38%-10.74M	-81.39%-3.22M	72.42%-3.79M	76.28%-1.77M	-234.92%-13.74M	-149.79%-7.48M	315.83%10.19M	1,269.31%15.01M
Net cash before financing	159.48%52.11M	-2.03%16.11M	129.47%20.08M	60.73%16.44M	169.53%8.75M	187.98%10.23M	-131.21%-12.59M	-137.38%-11.63M	794.48%40.32M	709.60%31.11M
Cash flow from financing activities
New borrowing	----	----	----	----	-94.38%717K	--717K	254.53%12.76M	----	-52.87%3.6M	1,223.53%3.6M
Refund	----	----	----	----	-266.94%-13.21M	-6.94%-3.85M	52.69%-3.6M	-1,381.48%-3.6M	-26,137.93%-7.61M	-737.93%-243K
Dividends paid - financing	----	----	----	----	46.49%-5.09M	---5.09M	42.61%-9.51M	----	-18.80%-16.57M	0.27%-6.96M
Issuance expenses and redemption of securities expenses	-1,164.35%-1.45M	-1,164.35%-1.45M	-666.67%-115K	---115K	99.51%-15K	----	69.69%-3.05M	---1.84M	-555.87%-10.06M	----
Other items of the financing business	9.61%-1.39M	54.11%-508K	-22.91%-1.54M	-3.65%-1.11M	22.32%-1.25M	-81.94%-1.07M	12.72%-1.61M	55.63%-587K	-184.75%-1.85M	-220.34%-1.32M
Net cash from financing operations	-57.35%-3.31M	-48.06%-2.21M	89.32%-2.1M	84.69%-1.49M	-237.19%-19.69M	-55.01%-9.74M	82.51%-5.84M	-16.15%-6.29M	-254.48%-33.37M	39.75%-5.41M
Effect of rate	258.44%1.01M	210.34%224K	51.77%-640K	89.30%-203K	69.43%-1.33M	33.71%-1.9M	-287.44%-4.34M	-364.60%-2.86M	-43.11%2.32M	192.80%1.08M
Net Cash	171.43%48.8M	-7.02%13.9M	264.42%17.98M	2,982.27%14.95M	40.65%-10.93M	102.71%485K	-365.13%-18.42M	-169.71%-17.91M	241.61%6.95M	282.42%25.7M
Begining period cash	27.65%80.05M	27.65%80.05M	-16.35%62.71M	-16.35%62.71M	-23.29%74.97M	-23.29%74.97M	10.47%97.74M	10.47%97.74M	-0.94%88.47M	-0.94%88.47M
Cash at the end	62.23%129.86M	21.58%94.17M	27.65%80.05M	5.30%77.46M	-16.35%62.71M	-4.42%73.56M	-23.29%74.97M	-33.22%76.96M	10.47%97.74M	55.63%115.25M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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