8500

HKSE:8500

Icon Culture Global Company Limited

Stock

HKD

Last Close

0.45

26/07 07:59

Market Cap

293.76M

Beta: 1.17

Volume Today

8.22M

Avg: 3.22K

PE Ratio

−3.87

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	23.20M -	24.72M 6.56%	-51.55M 308.58%	85.68M 266.20%	7.62M 91.11%	-46.55M 710.91%	-84.65M 81.84%
depreciation and amortization	283K -	6.55M 2,214.84%	9.30M 41.90%	5.38M 42.18%	3.78M 29.71%	4.36M 15.30%
deferred income tax
stock based compensation
change in working capital	-23.11M -	-27.05M 17.04%	82.46M 404.85%	-142.40M 272.69%	-13.25M 90.70%	3.57M 126.94%
accounts receivables			-12.66M -	-103.06M 713.84%	8.52M 108.27%	29.21M 242.80%
inventory
accounts payables
other working capital			95.12M -	-39.33M 141.35%	-21.77M 44.65%	-25.64M 17.81%
other non cash items	-1.49M -	-5.93M 298.86%	-6.74M 13.66%	-4.05M 39.85%	78K 101.92%	22.36M 28,567.95%	84.65M 278.55%
net cash provided by operating activities	-1.12M -	-1.71M 53.13%	33.46M 2,054.32%	-55.39M 265.56%	-1.77M 96.80%	-16.27M 818.98%
investments in property plant and equipment	-2.88M -	-169K 94.12%	-998K 490.53%	-206K 79.36%	-529K 156.80%	-251K 52.55%
acquisitions net			-1.80M -
purchases of investments	-76.50M -	-37M 51.63%	-5M 86.49%	-2.73M 45.44%
sales maturities of investments	58.69M -	52.33M 10.84%	6.80M 87.00%		2.73M -
other investing activites			1.80M -			3K -
net cash used for investing activites	-20.68M -	15.16M 173.30%	805K 94.69%	-2.93M 464.47%	2.20M 174.95%	-248K 111.28%
debt repayment			-7.83M -	-1.83M 76.68%	-2.19M 20.21%	-2.87M 30.71%
common stock issued	19.64M -		48.73M -	55.48M 13.84%
common stock repurchased			-48.73M -
dividends paid			-30M -
other financing activites	-210K -	-5.67M 2,598.57%	-3.55M 37.43%	-9.61M 170.87%	-443K 95.39%	19.13M 4,418.28%
net cash used provided by financing activities	19.43M -	-5.67M 129.16%	-41.38M 630.12%	44.05M 206.45%	-2.64M 105.99%	16.26M 716.41%
effect of forex changes on cash			-43K -	-4K 90.70%	-39K 875%	-46K 17.95%
net change in cash	-2.37M -	7.78M 428.87%	-7.16M 191.97%	-14.29M 99.64%	-2.25M 84.26%	-299K 86.70%
cash at beginning of period	30.59M -	28.23M 7.73%	36.01M 27.57%	28.85M 19.87%	14.57M 49.51%	12.32M 15.43%	12.02M 2.43%
cash at end of period	28.23M -	36.01M 27.57%	28.85M 19.87%	14.57M 49.51%	12.32M 15.43%	12.02M 2.43%	12.02M 0%
operating cash flow	-1.12M -	-1.71M 53.13%	33.46M 2,054.32%	-55.39M 265.56%	-1.77M 96.80%	-16.27M 818.98%
capital expenditure	-2.88M -	-169K 94.12%	-998K 490.53%	-206K 79.36%	-529K 156.80%	-251K 52.55%
free cash flow	-3.99M -	-1.88M 52.89%	32.46M 1,825.68%	-55.60M 271.28%	-2.30M 95.87%	-16.52M 618.44%

All numbers in HKD (except ratios and percentages)