8500 — Icon Culture Global Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$220.32m
- HK$205.71m
- CNY25.42m
Annual cashflow statement for Icon Culture Global Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.6 | 85.7 | 7.62 | -46.6 | -77.8 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | -1.14 | 3.41 | 27.6 | 70 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.5 | -145 | -16.6 | -1.66 | 25.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | -55.4 | -1.77 | -16.3 | 20.8 |
| Capital Expenditures | -0.998 | -0.206 | -0.529 | -0.251 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -2.73 | 2.73 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.805 | -2.93 | 2.2 | -0.248 | -0.074 |
| Financing Cash Flow Items | -52.3 | -7.2 | -0.443 | -0.87 | -0.885 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.4 | 44 | -2.64 | 16.3 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.16 | -14.3 | -2.25 | -0.299 | 1.65 |