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AU Stock MarketDetailed Quotes
IME ImExHS Ltd
- 0.357
- 0.0000.00%
20min DelayMarket Closed Dec 12 11:01 AET
16.32MMarket Cap-3.57P/E (Static)
0.000High0.000Low0Volume0.000Open0.357Pre Close0.00Turnover0.70052wk High0.00%Turnover Ratio45.72MShares0.32052wk Low-0.079EPS TTM8.40MFloat Cap2250002100.000Historical HighLossP/E (Static)23.52MShs Float-9223372036.855Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
ImExHS Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 303.31%3.09M | 42.80%-1.52M | -161.02%-2.66M | 74.36%-1.02M | -101.48%-3.97M | -2,594.23%-1.97M | 106.88%78.96K | -33.49%38.17K | 57.38K | |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 106.88%78.96K | -33.49%38.17K | --57.38K | ---- |
| Other cash income from operating activities | 303.31%3.09M | 42.80%-1.52M | -161.02%-2.66M | 74.36%-1.02M | -101.48%-3.97M | ---1.97M | ---- | ---- | ---1 | ---- |
| Cash paid | 76.35%-877.66K | -240.64%-3.71M | -664.45%-1.09M | 21.30%-142.52K | ||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | 76.35%-877.66K | -240.64%-3.71M | -664.45%-1.09M | 21.30%-142.52K |
| Direct interest paid | 24.97%-332.14K | -42.31%-442.69K | 27.35%-311.09K | -416.88%-428.23K | ---82.85K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -28.18%33.51K | 147.55%46.66K | -6.08%18.85K | 623.43%20.07K | --2.77K | ---- | -52.76%10.19K | -16.40%21.58K | 95.93%25.81K | 0.43%13.17K |
| Direct tax refund paid | 36.42%-180.29K | -1,308.86%-283.55K | 51.47%-20.13K | 0.98%-41.47K | ---41.88K | ---- | --92.08K | ---- | ---- | ---- |
| Operating cash flow | 218.69%2.61M | 25.92%-2.2M | -102.31%-2.97M | 64.13%-1.47M | -107.67%-4.09M | -182.78%-1.97M | 80.93%-696.43K | -262.87%-3.65M | -677.99%-1.01M | 23.00%-129.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.02%-2.13M | 34.37%-2.22M | -54.88%-3.39M | 11.14%-2.19M | -85.98%-2.46M | -1.32M | 84.59%-29.71K | 61.44%-192.83K | -500K | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.04%-4.69K | ---486.68K | ---- |
| Net PPE purchase and sale | -108.30%-1.19M | 35.08%-570.42K | 30.54%-878.62K | 45.08%-1.26M | -74.72%-2.3M | ---1.32M | ---- | 81.60%-25.02K | ---135.98K | ---- |
| Net intangibles purchas and sale | 31.70%-944.91K | 11.02%-1.38M | -68.75%-1.55M | -485.34%-921.44K | 55.32%-157.42K | ---352.3K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 71.81%-268.53K | ---952.73K | ---- | ---- | --347.48K | ---- | ---- | --429.83K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.02%-2.13M | 34.37%-2.22M | -54.88%-3.39M | 11.14%-2.19M | -85.98%-2.46M | ---1.32M | ---- | 84.59%-29.71K | 61.44%-192.83K | ---500K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.38%-98.61K | 1,491.86%2.25M | -102.18%-161.78K | -34.35%7.4M | 98.23%11.28M | 286.40%5.69M | 502.56%1.47M | -94.57%244.4K | 807.66%4.5M | 69.82%496.21K |
| Net issuance payments of debt | 96.84%-40.44K | -25.51%-1.28M | 17.40%-1.02M | -160.37%-1.23M | 308.89%2.04M | 233.33%500K | -40.00%150K | --250K | ---- | ---- |
| Net common stock issuance | -100.35%-12.79K | 283.00%3.61M | -89.20%943.17K | -6.36%8.73M | 69.58%9.33M | 317.89%5.5M | 17,420.39%1.32M | -100.17%-7.6K | 807.66%4.5M | 69.82%496.21K |
| Net other financing activities | 44.04%-45.38K | 5.12%-81.1K | 10.98%-85.48K | -3.15%-96.02K | 70.04%-93.09K | -5,031.14%-310.66K | 215.00%6.3K | --2K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.38%-98.61K | 1,491.86%2.25M | -102.18%-161.78K | -34.35%7.4M | 98.23%11.28M | 286.40%5.69M | 502.56%1.47M | -94.57%244.4K | 807.66%4.5M | 69.82%496.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.33%1.91M | -61.22%4.19M | 51.01%10.8M | 192.38%7.15M | 53,140.34%2.45M | -97.55%4.59K | -94.82%187.74K | 1,033.80%3.62M | -60.02%319.68K | 18.39%799.68K |
| Current changes in cash | 117.42%377.93K | 66.71%-2.17M | -273.70%-6.52M | -20.68%3.75M | 97.23%4.73M | 208.92%2.4M | 122.59%776.22K | -203.99%-3.44M | 2,582.37%3.3M | -207.17%-133.13K |
| Effect of exchange rate changes | 168.50%71.97K | -11.77%-105.06K | 10.11%-94K | -318.69%-104.57K | -158.30%-24.98K | --42.84K | ---- | ---- | ---- | ---- |
| End cash Position | 23.53%2.36M | -54.33%1.91M | -61.22%4.19M | 51.01%10.8M | 192.38%7.15M | 153.68%2.45M | 413.46%963.96K | -94.82%187.74K | 443.77%3.62M | -16.65%666.55K |
| Free cash from | 109.80%414.59K | 23.54%-4.23M | -51.44%-5.53M | 44.23%-3.65M | -79.96%-6.55M | -422.64%-3.64M | 81.08%-696.43K | -125.99%-3.68M | -1,159.38%-1.63M | 23.00%-129.34K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |