Icon Culture Global Company Limited (HKG:8500)
Hong Kong
· Delayed Price · Currency is HKD 0.0910
0.00 (0.00%)
Mar 27, 2026, 4:08 PM HKT
HKG:8500 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -17.64 | -17.81 | -84.65 | -39.76 | 4.87 | 62.73 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.1 | 2.74 | 4.36 | 3.78 | 5.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.08 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 1.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.62 | -14.62 | 63.74 | 26.72 | 3.74 | 0.38 | Upgrade
|
| Other Operating Activities | 19.43 | 8.91 | 11.17 | -11.15 | -0.91 | 18.63 | Upgrade
|
| Change in Accounts Receivable | -21.42 | -21.42 | 30.81 | 29.21 | 8.52 | -103.07 | Upgrade
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| Change in Accounts Payable | -15.4 | -15.4 | -5.79 | -25.79 | -20.66 | -49.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.97 | 0.14 | -1.11 | 7.34 | Upgrade
|
| Operating Cash Flow | -39.17 | -50.03 | 20.82 | -16.27 | -1.77 | -57.68 | Upgrade
|
| Capital Expenditures | -1 | -1.05 | -0.07 | -0.25 | -0.53 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | - | 0 | - | - | Upgrade
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| Investment in Securities | -14.09 | -14.09 | - | - | 2.73 | -2.73 | Upgrade
|
| Investing Cash Flow | -24.9 | -24.91 | -0.07 | -0.25 | 2.2 | -2.93 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | 5 | 20 | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 4.5 | 5 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.97 | -3.21 | -2.87 | -2.2 | -1.83 | Upgrade
|
| Total Debt Repaid | -3.3 | -5.97 | -23.21 | -2.87 | -2.2 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.47 | -18.21 | 17.13 | -2.2 | -1.83 | Upgrade
|
| Issuance of Common Stock | 49.55 | 65.32 | - | - | - | 55.48 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.89 | -0.87 | -0.44 | -7.32 | Upgrade
|
| Financing Cash Flow | 47.58 | 63.67 | -19.09 | 16.26 | -2.64 | 46.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 1.67 | -0.01 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Net Cash Flow | -15.81 | -9.6 | 1.65 | -0.3 | -2.25 | -14.29 | Upgrade
|
| Free Cash Flow | -40.17 | -51.07 | 20.75 | -16.52 | -2.3 | -57.89 | Upgrade
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| Free Cash Flow Margin | -279.06% | -232.70% | 81.62% | -23.95% | -1.31% | -21.55% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | 0.12 | -0.09 | -0.01 | -0.33 | Upgrade
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| Cash Interest Paid | 0.15 | 0.17 | 0.89 | 0.87 | 0.44 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.06 | 5.23 | 3.34 | 2.92 | Upgrade
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| Levered Free Cash Flow | -46.1 | -56.87 | 49.6 | 1.3 | -0.08 | -93.87 | Upgrade
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| Unlevered Free Cash Flow | -46 | -56.77 | 50.15 | 1.84 | 0.2 | -93.8 | Upgrade
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| Change in Working Capital | -36.82 | -36.82 | 25.98 | 3.57 | -13.25 | -144.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.