Imperium Technology Group
776
Last Price
52 Week Range
HK$0.75 - HK$2.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Imperium Technology Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-43.195M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$-4.782M | - | |||||||||||||||||||||
| HK$28.247M | HK$-45.351M | |||||||||||||||||||||
| HK$-19.73M | HK$-45.351M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.942M | HK$-0.275M | |||||||||||||||||||||
| HK$-1.102M | HK$-0.086M | |||||||||||||||||||||
| - | HK$-30M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$5.258M | HK$4.189M | |||||||||||||||||||||
| HK$1.214M | HK$-26.172M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-91M | HK$9M | |||||||||||||||||||||
| HK$110.237M | HK$63.078M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$-5.58M | HK$-4.602M | |||||||||||||||||||||
| HK$13.657M | HK$67.476M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.189M | HK$8.491M | |||||||||||||||||||||
| HK$-1.698M | HK$-3.534M | |||||||||||||||||||||
| HK$8.491M | HK$4.957M | |||||||||||||||||||||
| HK$-19.73M | HK$-45.351M | |||||||||||||||||||||
| HK$-2.942M | HK$-0.275M | |||||||||||||||||||||
| HK$-22.672M | HK$-45.626M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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