Icicle Group Holdings Limited (8429.HK)
HKD 0.03
(-2.86%)
HKD 0.03
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.17 Million | 1.4 Million | -6.31 Million | 6.55 Million | 9.84 Million | 3.3 Million |
| Net Income | -8.6 Million | -2.57 Million | -16.92 Million | -2.07 Million | -2.02 Million | 3.26 Million |
| Depreciation & Amortization | 4.77 Million | 4.19 Million | 6 Million | 6.77 Million | 6.99 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | 2.69 Million | - |
| Stock-based compensation | - | - | - | - | 720 Thousand | - |
| Change in working capital | 8.48 Million | 1.09 Million | 900 Thousand | 2.06 Million | 2.11 Million | 337 Thousand |
| Other non-cash items | 6.4 Million | -1.3 Million | 3.7 Million | -200 Thousand | -657 Thousand | -1.83 Million |
| Investing Cash Flow | -348 Thousand | -37.29 Million | 54.14 Million | -8.89 Million | 8.34 Million | -57.32 Million |
| Investments in PPE | -348 Thousand | -38.08 Million | -2.33 Million | -2.74 Million | -615 Thousand | -1.47 Million |
| Acquisitions | - | 35 Thousand | 66 Thousand | 703 Thousand | 557 Thousand | - |
| Investment purchases | - | -672 Thousand | -7.43 Million | -24 Million | -451 Thousand | -56.69 Million |
| Sales/Maturities of investments | - | 1.23 Million | 63.15 Million | 16.86 Million | 7.6 Million | - |
| Other Investing Activities | 199 Thousand | 190 Thousand | 683 Thousand | 285 Thousand | 1.25 Million | 846 Thousand |
| Financing Cash Flow | -3.07 Million | -3.36 Million | -4.84 Million | -6.74 Million | -7.76 Million | - |
| Debt repayment | -2.96 Million | -3.13 Million | -4.42 Million | -6.03 Million | -6.15 Million | - |
| Dividends payments | - | - | - | - | -720 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111 Thousand | -233 Thousand | -411 Thousand | -707 Thousand | -891 Thousand | - |
| Accounts receivables | 2.77 Million | 33 Thousand | -95 Thousand | 3.58 Million | 7.47 Million | 1.72 Million |
| Accounts payables | 2.88 Million | 1.63 Million | 1.71 Million | -2.25 Million | -4.83 Million | -2.43 Million |
| Inventory | 7000.00 | -99 Thousand | -39 Thousand | -44 Thousand | -518 Thousand | 23 Thousand |
| Other working capital | 2.81 Million | -475 Thousand | -683 Thousand | 782 Thousand | -733 Thousand | 314 Thousand |
| Cash at beginning of period | 16.98 Million | 56.22 Million | 13.2 Million | 22.09 Million | 11.71 Million | 65.93 Million |
| Cash at end of period | 20.51 Million | 16.98 Million | 56.22 Million | 13.2 Million | 22.09 Million | 11.71 Million |
| Capital Expenditure | -348 Thousand | -38.08 Million | -2.33 Million | -2.74 Million | -615 Thousand | -1.47 Million |
| Effect of forex changes on cash | -218 Thousand | 17 Thousand | 38 Thousand | 188 Thousand | -46 Thousand | -213 Thousand |
| Net cash flow / Change in cash | 3.52 Million | -39.23 Million | 43.02 Million | -8.89 Million | 10.38 Million | -54.22 Million |
| Free Cash Flow | 6.82 Million | -36.68 Million | -8.65 Million | 3.81 Million | 9.23 Million | 1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.34 Million | -3.34 Million | -8.6 Million | -2.32 Million | -2.8 Million | -6.27 Million |
| Depreciation & Amortization | 1.04 Million | 1.04 Million | 4.77 Million | 2.39 Million | - | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.48 Million | - | - | - |
| Other non-cash items | -459 Thousand | -459 Thousand | 6.4 Million | 12.05 Million | 2.8 Million | 8.49 Million |
| Investing Cash Flow | -83 Thousand | -83 Thousand | -348 Thousand | 6.12 Million | - | -6.47 Million |
| Investments in PPE | -86.5 Thousand | -86.5 Thousand | -348 Thousand | -6000.00 | - | -342 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 6.26 Million | - | -6.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3500.00 | 3500.00 | 199 Thousand | -131 Thousand | - | 131 Thousand |
| Financing Cash Flow | -680.5 Thousand | -680.5 Thousand | -3.07 Million | -1.54 Million | - | -1.53 Million |
| Debt repayment | - | - | -2.96 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -680.5 Thousand | -680.5 Thousand | -111 Thousand | - | - | - |
| Accounts receivables | - | - | 2.77 Million | - | - | - |
| Accounts payables | - | - | 2.88 Million | - | - | - |
| Inventory | - | - | 7000.00 | - | - | - |
| Other working capital | - | - | 2.81 Million | - | - | - |
| Cash at beginning of period | 20.51 Million | - | 16.98 Million | 14.82 Million | - | 16.98 Million |
| Cash at end of period | 13.57 Million | -3.47 Million | 20.51 Million | 20.51 Million | - | 14.82 Million |
| Capital Expenditure | -86.5 Thousand | -86.5 Thousand | -348 Thousand | -6000.00 | - | -342 Thousand |
| Effect of forex changes on cash | 54 Thousand | 54 Thousand | -218 Thousand | - | - | 6.01 Million |
| Net cash flow / Change in cash | -6.94 Million | -3.47 Million | 3.52 Million | 5.68 Million | - | -2.16 Million |
| Free Cash Flow | -2.84 Million | -2.84 Million | 6.82 Million | 7.33 Million | - | -507 Thousand |
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