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IME ImExHS Ltd

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  • 0.357
  • 0.0000.00%
20min DelayMarket Closed Dec 12 11:01 AET
16.32MMarket Cap-3.57P/E (Static)

ImExHS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.09M42.80%-1.52M-161.02%-2.66M74.36%-1.02M-101.48%-3.97M-2,594.23%-1.97M106.88%78.96K-33.49%38.17K57.38K
Revenue from customers ------------------------106.88%78.96K-33.49%38.17K--57.38K----
Other cash income from operating activities 303.31%3.09M42.80%-1.52M-161.02%-2.66M74.36%-1.02M-101.48%-3.97M---1.97M-----------1----
Cash paid 76.35%-877.66K-240.64%-3.71M-664.45%-1.09M21.30%-142.52K
Payments to suppliers for goods and services ------------------------76.35%-877.66K-240.64%-3.71M-664.45%-1.09M21.30%-142.52K
Direct interest paid 24.97%-332.14K-42.31%-442.69K27.35%-311.09K-416.88%-428.23K---82.85K--------------------
Direct interest received -28.18%33.51K147.55%46.66K-6.08%18.85K623.43%20.07K--2.77K-----52.76%10.19K-16.40%21.58K95.93%25.81K0.43%13.17K
Direct tax refund paid 36.42%-180.29K-1,308.86%-283.55K51.47%-20.13K0.98%-41.47K---41.88K------92.08K------------
Operating cash flow 218.69%2.61M25.92%-2.2M-102.31%-2.97M64.13%-1.47M-107.67%-4.09M-182.78%-1.97M80.93%-696.43K-262.87%-3.65M-677.99%-1.01M23.00%-129.34K
Investing cash flow
Cash flow from continuing investing activities 4.02%-2.13M34.37%-2.22M-54.88%-3.39M11.14%-2.19M-85.98%-2.46M-1.32M84.59%-29.71K61.44%-192.83K-500K
Capital expenditure reported ----------------------------99.04%-4.69K---486.68K----
Net PPE purchase and sale -108.30%-1.19M35.08%-570.42K30.54%-878.62K45.08%-1.26M-74.72%-2.3M---1.32M----81.60%-25.02K---135.98K----
Net intangibles purchas and sale 31.70%-944.91K11.02%-1.38M-68.75%-1.55M-485.34%-921.44K55.32%-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%-2.13M34.37%-2.22M-54.88%-3.39M11.14%-2.19M-85.98%-2.46M---1.32M----84.59%-29.71K61.44%-192.83K---500K
Financing cash flow
Cash flow from continuing financing activities -104.38%-98.61K1,491.86%2.25M-102.18%-161.78K-34.35%7.4M98.23%11.28M286.40%5.69M502.56%1.47M-94.57%244.4K807.66%4.5M69.82%496.21K
Net issuance payments of debt 96.84%-40.44K-25.51%-1.28M17.40%-1.02M-160.37%-1.23M308.89%2.04M233.33%500K-40.00%150K--250K--------
Net common stock issuance -100.35%-12.79K283.00%3.61M-89.20%943.17K-6.36%8.73M69.58%9.33M317.89%5.5M17,420.39%1.32M-100.17%-7.6K807.66%4.5M69.82%496.21K
Net other financing activities 44.04%-45.38K5.12%-81.1K10.98%-85.48K-3.15%-96.02K70.04%-93.09K-5,031.14%-310.66K215.00%6.3K--2K--------
Cash from discontinued financing activities
Financing cash flow -104.38%-98.61K1,491.86%2.25M-102.18%-161.78K-34.35%7.4M98.23%11.28M286.40%5.69M502.56%1.47M-94.57%244.4K807.66%4.5M69.82%496.21K
Net cash flow
Beginning cash position -54.33%1.91M-61.22%4.19M51.01%10.8M192.38%7.15M53,140.34%2.45M-97.55%4.59K-94.82%187.74K1,033.80%3.62M-60.02%319.68K18.39%799.68K
Current changes in cash 117.42%377.93K66.71%-2.17M-273.70%-6.52M-20.68%3.75M97.23%4.73M208.92%2.4M122.59%776.22K-203.99%-3.44M2,582.37%3.3M-207.17%-133.13K
Effect of exchange rate changes 168.50%71.97K-11.77%-105.06K10.11%-94K-318.69%-104.57K-158.30%-24.98K--42.84K----------------
End cash Position 23.53%2.36M-54.33%1.91M-61.22%4.19M51.01%10.8M192.38%7.15M153.68%2.45M413.46%963.96K-94.82%187.74K443.77%3.62M-16.65%666.55K
Free cash from 109.80%414.59K23.54%-4.23M-51.44%-5.53M44.23%-3.65M-79.96%-6.55M-422.64%-3.64M81.08%-696.43K-125.99%-3.68M-1,159.38%-1.63M23.00%-129.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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