Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ICONCULTURE (08500)
- 0.091
- 0.0000.00%
Trading May 22 09:20 CST
39.31MMarket Cap-2.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.091Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)432.00MShares0.61052wk High1.05P/B39.31MFloat Cap0.08452wk Low--Dividend TTM432.00MShs Float3.365Historical High--Dividend LFY0.00%Range %0.084Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ICONCULTURE (08500) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 77.10%-17.81M | ---- | -67.10%-77.79M | ---- | -710.91%-46.55M | ---- | -91.11%7.62M | ---- | 266.20%85.68M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -93.08%4.73M | ---- | 155.80%68.35M | ---- | 614.27%26.72M | ---- | 196.20%3.74M | ---- | -10.99%1.26M |
| -Impairment of property, plant and equipment (reversal) | ---- | 32.30%299K | ---- | --226K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -94.68%3.35M | ---- | 135.60%62.96M | ---- | --26.72M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -79.08%1.08M | ---- | --5.17M | ---- | ---- | ---- | 196.20%3.74M | ---- | -15.80%1.26M |
| Asset sale loss (gain): | ---- | ---66K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---66K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -96.49%96K | ---- | -37.19%2.74M | ---- | 15.30%4.36M | ---- | -29.71%3.78M | ---- | -42.18%5.38M |
| Financial expense | ---- | -80.68%171K | ---- | 1.72%885K | ---- | 96.39%870K | ---- | 275.42%443K | ---- | --118K |
| Exchange Loss (gain) | ---- | ---238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.67%7K |
| Special items | ---- | -112.08%-86K | ---- | --712K | ---- | ---- | ---- | 67.96%-771K | ---- | ---2.41M |
| Operating profit before the change of operating capital | ---- | -158.97%-13.21M | ---- | 65.08%-5.1M | ---- | -198.60%-14.6M | ---- | -83.55%14.81M | ---- | 319.52%90.04M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -169.54%-21.42M | ---- | 5.45%30.81M | ---- | 242.80%29.21M | ---- | 108.27%8.52M | ---- | -713.84%-103.07M |
| Accounts payable increase (decrease) | ---- | -165.81%-15.4M | ---- | 77.54%-5.79M | ---- | -24.81%-25.79M | ---- | 57.89%-20.66M | ---- | -151.59%-49.07M |
| Special items for working capital changes | ---- | ---- | ---- | 579.58%965K | ---- | 112.83%142K | ---- | -115.09%-1.11M | ---- | --7.34M |
| Cash from business operations | 110.45%1.02M | -339.57%-50.02M | -186.65%-9.75M | 289.22%20.88M | 67.09%-3.4M | -805.11%-11.04M | -450.02%-10.34M | 102.86%1.57M | 105.45%2.95M | -232.14%-54.76M |
| Other taxs | ---- | -60.71%-90K | ---90K | 98.93%-56K | ---- | -56.85%-5.23M | -171.66%-5.43M | -14.25%-3.34M | 31.23%-2M | 63.44%-2.92M |
| Interest received - operating | ---- | --86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 110.35%1.02M | -340.24%-50.03M | -189.30%-9.84M | 228.02%20.82M | 78.42%-3.4M | -818.98%-16.27M | -1,748.64%-15.76M | 96.93%-1.77M | 101.67%956K | -272.39%-57.68M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---9.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --66K | --37K | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 63.16%-28K | -1,314.86%-1.05M | ---76K | 70.52%-74K | ---- | 52.55%-251K | -100.81%-247K | -156.80%-529K | 32.42%-123K | 79.36%-206K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
| Cash on investment | ---- | ---14.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.44%-2.73M |
| Net cash from investment operations | 28.21%-28K | -33,563.51%-24.91M | ---39K | 70.16%-74K | ---- | -111.28%-248K | -100.81%-247K | 174.95%2.2M | 95.77%-123K | -464.47%-2.93M |
| Net cash before financing | 110.03%991K | -461.15%-74.94M | -190.45%-9.88M | 225.65%20.75M | 78.75%-3.4M | -3,949.42%-16.51M | -2,021.73%-16.01M | 100.71%429K | 101.39%833K | -276.91%-60.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -10.00%4.5M | -40.00%3M | -75.00%5M | -50.00%5M | --20M | --10M | ---- | ---- | ---- |
| Refund | 40.00%-3M | 75.00%-5M | 50.00%-5M | ---20M | ---10M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --65.32M | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- | 13.84%55.48M |
| Interest paid - financing | 1.12%-88K | 80.68%-171K | 82.09%-89K | -1.72%-885K | -20.34%-497K | -96.39%-870K | -71.37%-413K | -275.42%-443K | -127.36%-241K | ---118K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.99%-7.2M |
| Net cash from financing operations | -123.74%-3.09M | 433.51%63.67M | 277.70%13.01M | -217.41%-19.09M | -192.74%-7.32M | 716.41%16.26M | 677.75%7.89M | -105.69%-2.64M | -103.08%-1.37M | 211.98%46.33M |
| Effect of rate | -4,509.09%-970K | 16,770.00%1.67M | 46.67%22K | 78.26%-10K | -48.28%15K | -17.95%-46K | 270.59%29K | -457.14%-39K | -102.62%-17K | 83.72%-7K |
| Net Cash | -167.10%-2.1M | -779.37%-11.26M | 129.15%3.13M | 755.34%1.66M | -32.10%-10.72M | 88.55%-253K | -1,422.70%-8.12M | 84.53%-2.21M | 96.59%-533K | -100.75%-14.28M |
| Begining period cash | -70.22%4.07M | 13.71%13.67M | 13.65%13.67M | -2.43%12.02M | -2.37%12.03M | -15.43%12.32M | -15.43%12.32M | -49.51%14.57M | -49.51%14.57M | -19.87%28.85M |
| Cash at the end | -94.03%1M | -70.22%4.07M | 1,173.79%16.81M | 13.71%13.67M | -68.80%1.32M | -2.43%12.02M | -69.81%4.23M | -15.43%12.32M | 1.05%14.02M | -49.51%14.57M |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"