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8500 Icon Culture Global Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Icon Culture Global Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line85.77.62-46.6-77.8
Depreciation
Non-Cash Items-1.143.4127.670
Unusual Items
Other Non-Cash Items
Changes in Working Capital-145-16.6-1.6625.9-50
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-55.4-1.77-16.320.8-50
Capital Expenditures-0.206-0.529-0.251-0.074-1.05
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.732.730.0030-23.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.932.2-0.248-0.074-24.9
Financing Cash Flow Items-7.2-0.443-0.87-0.885-0.171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities44-2.6416.3-19.163.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.3-2.25-0.2991.65-9.6