8500 — Icon Culture Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.32m
- HK$112.86m
- CNY21.95m
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 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 | 85.7 | 7.62 | -46.6 | -77.8 | — |
| Depreciation | |||||
| Non-Cash Items | -1.14 | 3.41 | 27.6 | 70 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -16.6 | -1.66 | 25.9 | -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 | -16.3 | 20.8 | -50 |
| Capital Expenditures | -0.206 | -0.529 | -0.251 | -0.074 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.73 | 2.73 | 0.003 | 0 | -23.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | 2.2 | -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 Activities | 44 | -2.64 | 16.3 | -19.1 | 63.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -2.25 | -0.299 | 1.65 | -9.6 |