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Icon Culture Global Company Limited (HK:8500)
:8500
Hong Kong Market
8500
Icon Culture Global Company Limited
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Icon Culture Global Company Limited (8500) Cash flow

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Icon Culture Global Company Limited Cash Flow

HK:8500's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:8500's free cash flow was decreased by ¥-71.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -50.03M¥ 20.82M¥ -16.27M¥ -1.77M¥ -55.39M
Investing Cash Flow
¥ -24.91M¥ -74.00K¥ -248.00K¥ 2.20M¥ -2.93M
Financing Cash Flow
¥ 63.67M¥ -19.09M¥ 16.26M¥ -2.64M¥ 44.05M
End Cash Position
¥ 4.07M¥ 13.67M¥ 12.02M¥ 12.32M¥ 14.57M
Free Cash Flow
¥ -51.07M¥ 20.75M¥ -16.52M¥ -2.30M¥ -55.60M
Currency in CNY

Icon Culture Global Company Limited Cash Flow

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