Icon Culture Global Company Limited (8500.HK)
HKD 0.47
(0.0%)
HKD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.82 Million | -16.26 Million | -1.77 Million | -55.39 Million | 33.45 Million | -1.71 Million |
| Net Income | -77.78 Million | -46.55 Million | 7.62 Million | 85.68 Million | -51.55 Million | 24.71 Million |
| Depreciation & Amortization | 2.73 Million | 4.35 Million | 3.77 Million | 5.37 Million | 9.29 Million | 6.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.97 Million | 3.56 Million | -13.24 Million | -142.39 Million | 82.45 Million | -27.04 Million |
| Other non-cash items | 809 Thousand | 22.36 Million | 78 Thousand | -4.05 Million | -6.74 Million | -5.93 Million |
| Investing Cash Flow | -74 Thousand | -248 Thousand | 2.19 Million | -2.93 Million | 805 Thousand | 15.16 Million |
| Investments in PPE | -74 Thousand | -251 Thousand | -529 Thousand | -206 Thousand | -998 Thousand | -169 Thousand |
| Acquisitions | - | - | - | - | -1.8 Million | - |
| Investment purchases | - | - | - | -2.72 Million | -5 Million | -37 Million |
| Sales/Maturities of investments | - | - | 2.72 Million | - | 6.8 Million | 52.32 Million |
| Other Investing Activities | - | 3000.00 | 2.72 Million | -2.72 Million | 1.8 Million | 15.32 Million |
| Financing Cash Flow | -19.09 Million | 16.26 Million | -2.63 Million | 44.04 Million | -41.37 Million | -5.66 Million |
| Debt repayment | -15 Million | -2.86 Million | -2.19 Million | -1.82 Million | -7.83 Million | -5.59 Million |
| Dividends payments | - | - | - | - | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | -48.73 Million | - |
| Common Stock Issuance | - | - | - | 55.47 Million | 48.73 Million | - |
| Other Financing Activities | -15.88 Million | 19.13 Million | -443 Thousand | -9.6 Million | -3.54 Million | -5.66 Million |
| Accounts receivables | 30.8 Million | 29.21 Million | 8.52 Million | -103.06 Million | -12.66 Million | -38.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 965 Thousand | -25.64 Million | -21.76 Million | -39.33 Million | 95.12 Million | -7.34 Million |
| Cash at beginning of period | 12.01 Million | 12.31 Million | 14.56 Million | 28.85 Million | 36 Million | 28.22 Million |
| Cash at end of period | 13.66 Million | 12.01 Million | 12.31 Million | 14.56 Million | 28.85 Million | 36 Million |
| Capital Expenditure | -74 Thousand | -251 Thousand | -529 Thousand | -206 Thousand | -998 Thousand | -169 Thousand |
| Effect of forex changes on cash | -10 Thousand | -46 Thousand | -39 Thousand | -4000.00 | -43 Thousand | - |
| Net cash flow / Change in cash | 1.64 Million | -299 Thousand | -2.24 Million | -14.28 Million | -7.15 Million | 7.78 Million |
| Free Cash Flow | 20.75 Million | -16.51 Million | -2.29 Million | -55.59 Million | 32.46 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126 Thousand | 126 Thousand | -71.32 Million | -77.78 Million | -3.96 Million | -6.01 Million |
| Depreciation & Amortization | - | - | - | 2.73 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 25.97 Million | - | - |
| Other non-cash items | -5.04 Million | -5.04 Million | 71.32 Million | 809 Thousand | 3.96 Million | 6.01 Million |
| Investing Cash Flow | -19.5 Thousand | -19.5 Thousand | - | -74 Thousand | - | - |
| Investments in PPE | -38 Thousand | -38 Thousand | - | -74 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.5 Thousand | 18.5 Thousand | - | - | - | - |
| Financing Cash Flow | 6.5 Million | 6.5 Million | - | -19.09 Million | - | - |
| Debt repayment | - | - | - | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.5 Million | 6.5 Million | - | -15.88 Million | - | - |
| Accounts receivables | - | - | - | 30.8 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 965 Thousand | - | - |
| Cash at beginning of period | - | - | - | 12.01 Million | - | - |
| Cash at end of period | 1.57 Million | 1.57 Million | - | 13.66 Million | - | - |
| Capital Expenditure | -38 Thousand | -38 Thousand | - | -74 Thousand | - | - |
| Effect of forex changes on cash | 11 Thousand | 11 Thousand | - | -10 Thousand | - | - |
| Net cash flow / Change in cash | 1.57 Million | 1.57 Million | - | 1.64 Million | - | - |
| Free Cash Flow | -4.95 Million | -4.95 Million | - | 20.75 Million | - | - |
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