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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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1 Followers

Icon Culture Global Company Limited Cash Flow

HK:8500's free cash flow for Q2 2024 was ¥-4.96M. For the 2024 fiscal year, HK:8500's free cash flow was decreased by ¥37.27M and operating cash flow was ¥-4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 20.82M¥ -16.27M¥ -1.77M¥ -55.39M¥ 33.46M
Investing Cash Flow
¥ -74.00K¥ -248.00K¥ 2.20M¥ -2.93M¥ 805.00K
Financing Cash Flow
¥ -19.09M¥ 16.26M¥ -2.64M¥ 44.05M¥ -41.38M
End Cash Position
¥ 13.67M¥ 12.02M¥ 12.32M¥ 14.57M¥ 28.85M
Free Cash Flow
¥ 20.75M¥ -16.52M¥ -2.30M¥ -55.60M¥ 32.46M
Currency in CNY

Icon Culture Global Company Limited Cash Flow

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