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Public company info - Icon Culture Global Company Limited , 08500.HK
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Icon Culture Global Company Limited, 08500.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,565 -52,474 41,442 6,121 226
Net Cash Flow from Return on Investments & Servicing of Finance -443 0 -30,000 -485 -38
　Interest Received 0 0 0 0 0
　Interest Paid -443 0 0 -485 -38
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 -30,000 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,335 -2,919 -7,984 -7,421 -1,306
Net Cash Flow from Investing Activities 2,199 -2,934 805 15,160 -20,683
　Additions to Fixed Assets -529 -206 -998 -169 -2,875
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 -2,728 -5,000 -37,000 -76,500
　Decrease in Investments 2,728 0 6,803 52,329 58,692
　Net Cash Flow with Related Parties 0 0 -48,731 0 0
　Others 0 0 48,731 0 0
Net Cash Flow before Financing Activities -14 -58,327 4,263 13,375 -21,801
Net Cash Flow from Financing Activities -2,195 44,045 -11,376 -5,594 19,435
　New Loans 0 0 0 0 0
　Loans Repayment -2,195 -4,232 -7,830 -5,594 -210
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 48,277 45,185 0 19,645
　Net Cash Flow with Related Parties 0 0 -48,731 0 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,209 -14,282 -7,113 7,781 -2,366
Cash & Cash Equivalents at Beginning of Year 14,566 28,852 36,008 28,227 30,593
Net Cash Flow due to Change in Exchange Rate/Others -39 -4 -43 0 0
Cash & Cash Equivalents at End of Year 12,318 14,566 28,852 36,008 28,227
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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