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08500 ICONCULTURE

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0.470
-0.005-1.05%

Not Open Apr 30 16:08 CST

101.52MMarket Cap-1087P/E (TTM)

ICONCULTURE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-710.91%-46.55M

----

-91.11%7.62M

----

266.20%85.68M

----

-308.58%-51.56M

----

6.56%24.72M

Profit adjustment

Investment loss (gain)

----

91.49%-28K

----

-71.35%-329K

Impairment and provisions:

--0

614.27%26.72M

--0

196.20%3.74M

--0

-10.99%1.26M

--0

172.36%1.42M

--0

4,636.36%521K

-Impairment of trade receivables (reversal)

----

-115.55%-81K

----

4,636.36%521K

-Other impairments and provisions

----

614.27%26.72M

----

196.20%3.74M

----

-15.80%1.26M

----

--1.5M

----

Revaluation surplus:

--0

--1.23M

-Other fair value changes

----

--1.23M

Asset sale loss (gain):

--0

--1K

--0

--2K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--1K

----

--2K

----

Depreciation and amortization:

--0

15.30%4.36M

--0

-29.71%3.78M

--0

-42.18%5.38M

--0

41.90%9.3M

--0

2,214.84%6.55M

-Depreciation

----

15.30%4.36M

----

-29.71%3.78M

----

-42.18%5.38M

----

41.90%9.3M

----

2,214.84%6.55M

Financial expense

----

96.39%870K

----

275.42%443K

----

--118K

----

92.11%73K

Exchange Loss (gain)

----

104.67%7K

----

---150K

----

Special items

----

67.96%-771K

----

---2.41M

----

Operating profit before the change of operating capital

--0

-198.60%-14.6M

--0

-83.55%14.81M

--0

319.52%90.04M

--0

-225.21%-41.02M

--0

40.38%32.76M

Change of operating capital

Accounts receivable (increase)decrease

----

242.80%29.21M

----

108.27%8.52M

----

-713.84%-103.07M

----

67.00%-12.66M

----

-165.10%-38.37M

Accounts payable increase (decrease)

----

-24.81%-25.79M

----

57.89%-20.66M

----

-151.59%-49.07M

----

409.60%95.12M

----

316.17%18.67M

Cash from business operations

67.09%-3.4M

-805.11%-11.04M

-450.02%-10.34M

102.86%1.57M

105.45%2.95M

-232.14%-54.76M

-11,278.14%-54.21M

625.91%41.44M

102.95%485K

2,426.11%5.71M

Other taxs

----

-56.85%-5.23M

-171.66%-5.43M

-14.25%-3.34M

31.23%-2M

63.44%-2.92M

60.79%-2.9M

-7.59%-7.98M

-24.43%-7.41M

-468.22%-7.42M

Interest paid - operating

----

-239.17%-407K

----

Special items of business

----

112.83%142K

----

-115.09%-1.11M

----

--7.34M

----

---7.34M

Net cash from operations

78.42%-3.4M

-818.98%-16.27M

-1,748.64%-15.76M

96.93%-1.77M

101.67%956K

-272.39%-57.68M

-679.45%-57.12M

2,054.32%33.46M

67.44%-7.33M

-53.13%-1.71M

Cash flow from investment activities

Sale of fixed assets

----

--3K

----

Purchase of fixed assets

----

52.55%-251K

-100.81%-247K

-156.80%-529K

32.42%-123K

79.36%-206K

76.15%-182K

-490.53%-998K

-1,111.11%-763K

85.86%-169K

Recovery of cash from investments

----

--2.73M

----

-87.00%6.8M

-86.48%6.8M

-10.84%52.33M

Cash on investment

----

45.44%-2.73M

86.49%-5M

51.63%-37M

Net cash from investment operations

--0

-111.28%-248K

-100.81%-247K

174.95%2.2M

95.77%-123K

-464.47%-2.93M

-380.08%-2.91M

-94.69%805K

-92.16%1.04M

173.30%15.16M

Net cash before financing

78.75%-3.4M

-3,949.42%-16.51M

-2,021.73%-16.01M

100.71%429K

101.39%833K

-276.91%-60.61M

-854.49%-60.03M

154.78%34.26M

32.08%-6.29M

161.69%13.45M

Cash flow from financing activities

New borrowing

-50.00%5M

--20M

--10M

----

--5M

Refund

---10M

----

---5M

Issuing shares

----

13.84%55.48M

--55.48M

--48.73M

----

Interest paid - financing

-20.34%-497K

-96.39%-870K

-71.37%-413K

-275.42%-443K

-127.36%-241K

---118K

---106K

----

---73K

Dividends paid - financing

----

---30M

----

Absorb investment income

----

--12.32M

----

Issuance expenses and redemption of securities expenses

----

-102.99%-7.2M

-515.30%-7.2M

---3.55M

---1.17M

----

Other items of the financing business

-7.49%-1.82M

-30.71%-2.87M

-50.67%-1.7M

-20.21%-2.2M

70.18%-1.13M

96.77%-1.83M

-44.45%-3.77M

-911.10%-56.56M

-47.74%-2.61M

-2,563.81%-5.59M

Net cash from financing operations

-192.74%-7.32M

716.41%16.26M

677.75%7.89M

-105.69%-2.64M

-103.08%-1.37M

211.98%46.33M

419.76%44.4M

-630.12%-41.38M

583.14%8.54M

-129.16%-5.67M

Effect of rate

-48.28%15K

-17.95%-46K

270.59%29K

-457.14%-39K

-102.62%-17K

83.72%-7K

1,180.00%648K

---43K

---60K

----

Net Cash

-32.10%-10.72M

88.55%-253K

-1,422.70%-8.12M

84.53%-2.21M

96.59%-533K

-100.75%-14.28M

-793.74%-15.63M

-191.41%-7.11M

120.43%2.25M

428.87%7.78M

Begining period cash

-2.37%12.03M

-15.43%12.32M

-49.51%14.57M

-19.87%28.85M

27.57%36.01M

-7.73%28.23M

Cash at the end

-68.80%1.32M

-2.43%12.02M

-69.81%4.23M

-15.43%12.32M

1.05%14.02M

-49.51%14.57M

-63.69%13.87M

-19.87%28.85M

122.10%38.2M

27.57%36.01M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-710.91%-46.55M	----	-91.11%7.62M	----	266.20%85.68M	----	-308.58%-51.56M	----	6.56%24.72M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	91.49%-28K	----	-71.35%-329K
Impairment and provisions:	--0	614.27%26.72M	--0	196.20%3.74M	--0	-10.99%1.26M	--0	172.36%1.42M	--0	4,636.36%521K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	-115.55%-81K	----	4,636.36%521K
-Other impairments and provisions	----	614.27%26.72M	----	196.20%3.74M	----	-15.80%1.26M	----	--1.5M	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--1.23M
-Other fair value changes	----	----	----	----	----	----	----	----	----	--1.23M
Asset sale loss (gain):	--0	--1K	--0	--0	--0	--0	--0	--2K	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	--1K	----	----	----	----	----	--2K	----	----
Depreciation and amortization:	--0	15.30%4.36M	--0	-29.71%3.78M	--0	-42.18%5.38M	--0	41.90%9.3M	--0	2,214.84%6.55M
-Depreciation	----	15.30%4.36M	----	-29.71%3.78M	----	-42.18%5.38M	----	41.90%9.3M	----	2,214.84%6.55M
Financial expense	----	96.39%870K	----	275.42%443K	----	--118K	----	----	----	92.11%73K
Exchange Loss (gain)	----	----	----	----	----	104.67%7K	----	---150K	----	----
Special items	----	----	----	67.96%-771K	----	---2.41M	----	----	----	----
Operating profit before the change of operating capital	--0	-198.60%-14.6M	--0	-83.55%14.81M	--0	319.52%90.04M	--0	-225.21%-41.02M	--0	40.38%32.76M
Change of operating capital
Accounts receivable (increase)decrease	----	242.80%29.21M	----	108.27%8.52M	----	-713.84%-103.07M	----	67.00%-12.66M	----	-165.10%-38.37M
Accounts payable increase (decrease)	----	-24.81%-25.79M	----	57.89%-20.66M	----	-151.59%-49.07M	----	409.60%95.12M	----	316.17%18.67M
Cash from business operations	67.09%-3.4M	-805.11%-11.04M	-450.02%-10.34M	102.86%1.57M	105.45%2.95M	-232.14%-54.76M	-11,278.14%-54.21M	625.91%41.44M	102.95%485K	2,426.11%5.71M
Other taxs	----	-56.85%-5.23M	-171.66%-5.43M	-14.25%-3.34M	31.23%-2M	63.44%-2.92M	60.79%-2.9M	-7.59%-7.98M	-24.43%-7.41M	-468.22%-7.42M
Interest paid - operating	----	----	----	----	----	----	----	----	-239.17%-407K	----
Special items of business	----	112.83%142K	----	-115.09%-1.11M	----	--7.34M	----	----	----	---7.34M
Net cash from operations	78.42%-3.4M	-818.98%-16.27M	-1,748.64%-15.76M	96.93%-1.77M	101.67%956K	-272.39%-57.68M	-679.45%-57.12M	2,054.32%33.46M	67.44%-7.33M	-53.13%-1.71M
Cash flow from investment activities
Sale of fixed assets	----	--3K	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	52.55%-251K	-100.81%-247K	-156.80%-529K	32.42%-123K	79.36%-206K	76.15%-182K	-490.53%-998K	-1,111.11%-763K	85.86%-169K
Recovery of cash from investments	----	----	----	--2.73M	----	----	----	-87.00%6.8M	-86.48%6.8M	-10.84%52.33M
Cash on investment	----	----	----	----	----	45.44%-2.73M	45.44%-2.73M	86.49%-5M	86.49%-5M	51.63%-37M
Net cash from investment operations	--0	-111.28%-248K	-100.81%-247K	174.95%2.2M	95.77%-123K	-464.47%-2.93M	-380.08%-2.91M	-94.69%805K	-92.16%1.04M	173.30%15.16M
Net cash before financing	78.75%-3.4M	-3,949.42%-16.51M	-2,021.73%-16.01M	100.71%429K	101.39%833K	-276.91%-60.61M	-854.49%-60.03M	154.78%34.26M	32.08%-6.29M	161.69%13.45M
Cash flow from financing activities
New borrowing	-50.00%5M	--20M	--10M	----	----	----	----	----	----	--5M
Refund	---10M	----	----	----	----	----	----	----	----	---5M
Issuing shares	----	----	----	----	----	13.84%55.48M	--55.48M	--48.73M	----	----
Interest paid - financing	-20.34%-497K	-96.39%-870K	-71.37%-413K	-275.42%-443K	-127.36%-241K	---118K	---106K	----	----	---73K
Dividends paid - financing	----	----	----	----	----	----	----	---30M	----	----
Absorb investment income	----	----	----	----	----	----	----	----	--12.32M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	-102.99%-7.2M	-515.30%-7.2M	---3.55M	---1.17M	----
Other items of the financing business	-7.49%-1.82M	-30.71%-2.87M	-50.67%-1.7M	-20.21%-2.2M	70.18%-1.13M	96.77%-1.83M	-44.45%-3.77M	-911.10%-56.56M	-47.74%-2.61M	-2,563.81%-5.59M
Net cash from financing operations	-192.74%-7.32M	716.41%16.26M	677.75%7.89M	-105.69%-2.64M	-103.08%-1.37M	211.98%46.33M	419.76%44.4M	-630.12%-41.38M	583.14%8.54M	-129.16%-5.67M
Effect of rate	-48.28%15K	-17.95%-46K	270.59%29K	-457.14%-39K	-102.62%-17K	83.72%-7K	1,180.00%648K	---43K	---60K	----
Net Cash	-32.10%-10.72M	88.55%-253K	-1,422.70%-8.12M	84.53%-2.21M	96.59%-533K	-100.75%-14.28M	-793.74%-15.63M	-191.41%-7.11M	120.43%2.25M	428.87%7.78M
Begining period cash	-2.37%12.03M	-15.43%12.32M	-15.43%12.32M	-49.51%14.57M	-49.51%14.57M	-19.87%28.85M	-19.87%28.85M	27.57%36.01M	27.57%36.01M	-7.73%28.23M
Cash at the end	-68.80%1.32M	-2.43%12.02M	-69.81%4.23M	-15.43%12.32M	1.05%14.02M	-49.51%14.57M	-63.69%13.87M	-19.87%28.85M	122.10%38.2M	27.57%36.01M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08500 ICONCULTURE

ICONCULTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target