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5255 ICON

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  • 1.010
  • +0.010+1.00%
15min DelayMarket Closed Jan 3 16:50 CST
629.85MMarket Cap1010.00P/E (TTM)

ICON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.24%22.86M
-65.84%7.99M
-89.59%1.54M
8.28%90.27M
-13.46%18.32M
-9.24%33.74M
183.46%23.38M
-72.06%14.82M
-9.19%83.37M
873.53%21.17M
Net profit before non-cash adjustment
167.81%23.42M
35.20%10.12M
-1,065.87%-26.51M
587.44%12.79M
96.64%-1.17M
-28.16%8.74M
-45.77%7.48M
-136.93%-2.27M
-106.09%-2.62M
-473.79%-34.75M
Total adjustment of non-cash items
1.12%16.95M
-19.88%13.15M
29.76%21.48M
-24.43%58.71M
-13.37%8.98M
-23.10%16.76M
-26.49%16.42M
-28.66%16.55M
-21.37%77.7M
-62.11%10.37M
-Depreciation and amortization
-1.40%13.41M
-16.93%12.01M
30.89%16.25M
16.12%55.16M
314.02%14.68M
-7.91%13.6M
0.19%14.46M
-15.84%12.41M
-22.34%47.5M
-78.62%3.55M
-Reversal of impairment losses recognized in profit and loss
--1.49M
-236.74%-2.23M
193.45%2.23M
-187.56%-12.19M
-204.77%-14.58M
--0
--1.63M
--761.24K
1,399.04%13.92M
1,309.95%13.92M
-Disposal profit
56.35%-244.94K
569.89%243.48K
--0
-126.01%-649.86K
-100.92%-36.84K
62.34%-561.21K
---51.82K
--0
5,078.91%2.5M
423.51%3.99M
-Net exchange gains and losses
7,889.53%2.81M
108.07%266.4K
43.31%-190.99K
-61.90%-4.36M
71.99%-753.53K
--35.18K
---3.3M
---336.88K
-254.79%-2.69M
-82,558.81%-2.69M
-Remuneration paid in stock
----
----
--114.91K
221.59%1.41M
--1.41M
----
----
--0
-34.07%438.56K
----
-Other non-cash items
-120.76%-764.17K
-18.91%2.98M
-17.25%3.08M
20.59%19.33M
193.55%8.26M
-56.74%3.68M
-53.48%3.67M
-56.04%3.72M
-56.51%16.03M
-181.08%-8.83M
Changes in working capital
-312.44%-17.5M
-2,840.96%-15.29M
1,118.82%6.58M
126.30%18.77M
-76.93%10.51M
156.50%8.24M
99.19%-519.74K
-97.72%539.8K
116.56%8.29M
232.09%45.56M
-Change in receivables
-194.63%-15.79M
55.23%-6.6M
-260.39%-5.85M
-58.86%8.14M
-79.24%2.55M
-38.20%16.68M
65.63%-14.74M
-84.41%3.65M
137.48%19.78M
143.26%12.26M
-Change in inventory
104.65%123.79K
-150.36%-455.22K
-3.33%961.51K
8.24%-1.53M
65.23%-767.66K
-2,317.21%-2.66M
104.18%903.85K
4,216.21%994.64K
-2,785.47%-1.67M
-2,337.54%-2.21M
-Change in payables
68.16%-1.84M
-161.83%-8.23M
379.56%11.47M
223.93%12.16M
-75.41%8.73M
75.82%-5.78M
161.30%13.31M
-1,467.33%-4.1M
-457.77%-9.82M
686.26%35.51M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
65.43%-2.41M
-130.26%-159.71K
40.76%-151.7K
90.13%-513.9K
3,217.29%6.19M
-135.07%-6.98M
152.32%527.83K
81.91%-256.08K
7.44%-5.21M
104.68%186.73K
Other operating cash inflow (outflow)
0
0
0
-117.21%-8.51M
-117.21%-8.51M
-2
2
0
49.47M
49.47M
Operating cash flow
-23.58%20.45M
-67.26%7.83M
-90.45%1.39M
-36.35%81.24M
-77.40%16M
-21.77%26.76M
182.38%23.91M
-71.79%14.56M
48.11%127.63M
4,010.89%70.83M
Investing cash flow
Net PPE purchase and sale
-877.05%-21.78M
-1.08%-12.47M
--239.01K
-78.36%-19.68M
-3,206.49%-10.15M
177.96%2.8M
-120.15%-12.34M
--0
94.07%-11.03M
-96.96%326.62K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-287.31%-4.1M
----
Interest received (cash flow from investment activities)
-67.98%126.95K
-73.36%131.41K
62.39%209.45K
174.68%1.37M
123.39%346.7K
-74.98%396.43K
33.11%493.24K
434.83%128.98K
46.08%497.07K
-8,355.61%-1.48M
Net changes in other investments
----
----
----
-101.32%-4.96M
----
----
----
----
--374.88M
----
Investing cash flow
-776.81%-21.66M
15.08%-10.06M
247.70%448.46K
-106.46%-23.28M
-103.99%-14.76M
259.11%3.2M
-126.32%-11.84M
106.04%128.98K
290.77%360.25M
3,341.73%369.63M
Financing cash flow
Net issuance payments of debt
-95.91%-11.98M
78.59%-831.49K
-331.74%-16.76M
-18.80%-48.42M
-13.96%-34.54M
-200.13%-6.11M
47.94%-3.88M
57.30%-3.88M
-19.88%-40.75M
-644.89%-30.3M
Net common stock issuance
262,416.36%866.3K
--183.15K
--0
108.94%361.98K
--183.15K
--330
--0
3.03%178.5K
0.00%173.25K
--0
Increase or decrease of lease financing
-19.07%-171.15K
-25.02%-170.03K
-25.02%-170.03K
-16.14%-622.71K
-33.46%-206.96K
42.68%-143.74K
---136.01K
-4.34%-136.01K
18.04%-536.18K
-18.96%-155.06K
Cash dividends paid
--0
--0
---27.08M
----
----
----
----
----
---181.22M
----
Cash dividends for minorities
--0
---2M
---2.5M
-381.52%-3.87M
--0
---3.87M
--0
--0
---803.16K
--0
Interest paid (cash flow from financing activities)
322.42%3.6M
-199.23%-7.81M
-45.01%-3.74M
58.88%-10.38M
80.46%-3.57M
-989.57%-1.62M
-1,373.95%-2.61M
63.32%-2.58M
14.35%-25.24M
-140.77%-18.26M
Net other fund-raising expenses
-326.06%-5.78M
1,969.52%5.04M
346.03%19.76M
----
----
125.58%2.56M
-101.41%-269.43K
64.27%-8.03M
-227.95%-194.24M
-1,131.19%-180.88M
Financing cash flow
-46.52%-13.46M
18.94%-5.59M
-111.04%-30.5M
85.78%-62.93M
92.12%-32.39M
-80.22%-9.19M
-158.20%-6.9M
62.52%-14.45M
-603.74%-442.63M
-1,462.02%-410.82M
Net cash flow
Beginning cash position
-52.97%42.92M
-41.20%50.54M
-7.09%79.63M
111.87%85.71M
136.75%110.29M
400.55%91.27M
65.86%85.94M
111.87%85.71M
-25.96%40.45M
-20.04%46.58M
Current changes in cash
-170.60%-14.67M
-251.38%-7.82M
-12,120.44%-28.66M
-110.97%-4.96M
-205.10%-31.15M
-23.34%20.77M
123.07%5.17M
-97.82%238.44K
405.88%45.25M
270.57%29.63M
Effect of exchange rate changes
142.05%736.74K
32.33%205.24K
-153,714.54%-433.19K
-20,759.11%-1.11M
116.33%487.83K
-239.90%-1.75M
-88.01%155.09K
-99.94%282
-99.12%5.37K
-1,226.32%-2.99M
End cash Position
-73.71%28.99M
-52.97%42.92M
-41.20%50.54M
-7.09%79.63M
-7.09%79.63M
136.75%110.29M
400.55%91.27M
65.86%85.94M
111.87%85.71M
111.87%85.71M
Free cash flow
-105.13%-1.34M
-140.09%-4.64M
-172.67%-10.58M
-49.29%58.05M
-91.86%5.76M
-9.51%26.15M
133.42%11.57M
-70.56%14.56M
211.91%114.47M
721.99%70.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.24%22.86M-65.84%7.99M-89.59%1.54M8.28%90.27M-13.46%18.32M-9.24%33.74M183.46%23.38M-72.06%14.82M-9.19%83.37M873.53%21.17M
Net profit before non-cash adjustment 167.81%23.42M35.20%10.12M-1,065.87%-26.51M587.44%12.79M96.64%-1.17M-28.16%8.74M-45.77%7.48M-136.93%-2.27M-106.09%-2.62M-473.79%-34.75M
Total adjustment of non-cash items 1.12%16.95M-19.88%13.15M29.76%21.48M-24.43%58.71M-13.37%8.98M-23.10%16.76M-26.49%16.42M-28.66%16.55M-21.37%77.7M-62.11%10.37M
-Depreciation and amortization -1.40%13.41M-16.93%12.01M30.89%16.25M16.12%55.16M314.02%14.68M-7.91%13.6M0.19%14.46M-15.84%12.41M-22.34%47.5M-78.62%3.55M
-Reversal of impairment losses recognized in profit and loss --1.49M-236.74%-2.23M193.45%2.23M-187.56%-12.19M-204.77%-14.58M--0--1.63M--761.24K1,399.04%13.92M1,309.95%13.92M
-Disposal profit 56.35%-244.94K569.89%243.48K--0-126.01%-649.86K-100.92%-36.84K62.34%-561.21K---51.82K--05,078.91%2.5M423.51%3.99M
-Net exchange gains and losses 7,889.53%2.81M108.07%266.4K43.31%-190.99K-61.90%-4.36M71.99%-753.53K--35.18K---3.3M---336.88K-254.79%-2.69M-82,558.81%-2.69M
-Remuneration paid in stock ----------114.91K221.59%1.41M--1.41M----------0-34.07%438.56K----
-Other non-cash items -120.76%-764.17K-18.91%2.98M-17.25%3.08M20.59%19.33M193.55%8.26M-56.74%3.68M-53.48%3.67M-56.04%3.72M-56.51%16.03M-181.08%-8.83M
Changes in working capital -312.44%-17.5M-2,840.96%-15.29M1,118.82%6.58M126.30%18.77M-76.93%10.51M156.50%8.24M99.19%-519.74K-97.72%539.8K116.56%8.29M232.09%45.56M
-Change in receivables -194.63%-15.79M55.23%-6.6M-260.39%-5.85M-58.86%8.14M-79.24%2.55M-38.20%16.68M65.63%-14.74M-84.41%3.65M137.48%19.78M143.26%12.26M
-Change in inventory 104.65%123.79K-150.36%-455.22K-3.33%961.51K8.24%-1.53M65.23%-767.66K-2,317.21%-2.66M104.18%903.85K4,216.21%994.64K-2,785.47%-1.67M-2,337.54%-2.21M
-Change in payables 68.16%-1.84M-161.83%-8.23M379.56%11.47M223.93%12.16M-75.41%8.73M75.82%-5.78M161.30%13.31M-1,467.33%-4.1M-457.77%-9.82M686.26%35.51M
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 65.43%-2.41M-130.26%-159.71K40.76%-151.7K90.13%-513.9K3,217.29%6.19M-135.07%-6.98M152.32%527.83K81.91%-256.08K7.44%-5.21M104.68%186.73K
Other operating cash inflow (outflow) 000-117.21%-8.51M-117.21%-8.51M-22049.47M49.47M
Operating cash flow -23.58%20.45M-67.26%7.83M-90.45%1.39M-36.35%81.24M-77.40%16M-21.77%26.76M182.38%23.91M-71.79%14.56M48.11%127.63M4,010.89%70.83M
Investing cash flow
Net PPE purchase and sale -877.05%-21.78M-1.08%-12.47M--239.01K-78.36%-19.68M-3,206.49%-10.15M177.96%2.8M-120.15%-12.34M--094.07%-11.03M-96.96%326.62K
Net business purchase and sale --0----------0--0--0---------287.31%-4.1M----
Interest received (cash flow from investment activities) -67.98%126.95K-73.36%131.41K62.39%209.45K174.68%1.37M123.39%346.7K-74.98%396.43K33.11%493.24K434.83%128.98K46.08%497.07K-8,355.61%-1.48M
Net changes in other investments -------------101.32%-4.96M------------------374.88M----
Investing cash flow -776.81%-21.66M15.08%-10.06M247.70%448.46K-106.46%-23.28M-103.99%-14.76M259.11%3.2M-126.32%-11.84M106.04%128.98K290.77%360.25M3,341.73%369.63M
Financing cash flow
Net issuance payments of debt -95.91%-11.98M78.59%-831.49K-331.74%-16.76M-18.80%-48.42M-13.96%-34.54M-200.13%-6.11M47.94%-3.88M57.30%-3.88M-19.88%-40.75M-644.89%-30.3M
Net common stock issuance 262,416.36%866.3K--183.15K--0108.94%361.98K--183.15K--330--03.03%178.5K0.00%173.25K--0
Increase or decrease of lease financing -19.07%-171.15K-25.02%-170.03K-25.02%-170.03K-16.14%-622.71K-33.46%-206.96K42.68%-143.74K---136.01K-4.34%-136.01K18.04%-536.18K-18.96%-155.06K
Cash dividends paid --0--0---27.08M-----------------------181.22M----
Cash dividends for minorities --0---2M---2.5M-381.52%-3.87M--0---3.87M--0--0---803.16K--0
Interest paid (cash flow from financing activities) 322.42%3.6M-199.23%-7.81M-45.01%-3.74M58.88%-10.38M80.46%-3.57M-989.57%-1.62M-1,373.95%-2.61M63.32%-2.58M14.35%-25.24M-140.77%-18.26M
Net other fund-raising expenses -326.06%-5.78M1,969.52%5.04M346.03%19.76M--------125.58%2.56M-101.41%-269.43K64.27%-8.03M-227.95%-194.24M-1,131.19%-180.88M
Financing cash flow -46.52%-13.46M18.94%-5.59M-111.04%-30.5M85.78%-62.93M92.12%-32.39M-80.22%-9.19M-158.20%-6.9M62.52%-14.45M-603.74%-442.63M-1,462.02%-410.82M
Net cash flow
Beginning cash position -52.97%42.92M-41.20%50.54M-7.09%79.63M111.87%85.71M136.75%110.29M400.55%91.27M65.86%85.94M111.87%85.71M-25.96%40.45M-20.04%46.58M
Current changes in cash -170.60%-14.67M-251.38%-7.82M-12,120.44%-28.66M-110.97%-4.96M-205.10%-31.15M-23.34%20.77M123.07%5.17M-97.82%238.44K405.88%45.25M270.57%29.63M
Effect of exchange rate changes 142.05%736.74K32.33%205.24K-153,714.54%-433.19K-20,759.11%-1.11M116.33%487.83K-239.90%-1.75M-88.01%155.09K-99.94%282-99.12%5.37K-1,226.32%-2.99M
End cash Position -73.71%28.99M-52.97%42.92M-41.20%50.54M-7.09%79.63M-7.09%79.63M136.75%110.29M400.55%91.27M65.86%85.94M111.87%85.71M111.87%85.71M
Free cash flow -105.13%-1.34M-140.09%-4.64M-172.67%-10.58M-49.29%58.05M-91.86%5.76M-9.51%26.15M133.42%11.57M-70.56%14.56M211.91%114.47M721.99%70.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.