88IV - Public company info - Icon Culture Global Company Limited

Input the stock code or the company name

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

Public company info - Icon Culture Global Company Limited , 08500.HK