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IME ImExHS Ltd

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0.435
0.0000.00%

20min DelayNot Open Jul 23 11:07 AET

19.81MMarket Cap-4350P/E (Static)

ImExHS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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