MY Stock MarketDetailed Quotes
5255 ICON
- 1.110
- +0.040+3.74%
15min DelayMarket Closed Jul 16 16:58 CST
691.05MMarket Cap-41111P/E (TTM)
1.120High1.060Low4.02MVolume1.060Open1.070Pre Close4.41MTurnover1.20052wk High2.20%Turnover Ratio622.56MShares0.27652wk Low-0.027EPS TTM202.88MFloat Cap502.503Historical High123.33P/E (Static)182.77MShs Float-1.381Historical Low0.009EPS LYR5.61%Amplitude0.05Dividend TTM2.15P/B100Lot Size4.50%Div YieldTTM
ICON Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -24.18%37.18M | -204.96%-28.02M |
| Net profit before non-cash adjustment | -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 | -43.03%12.17M | -34.45%13.8M |
| Total adjustment of non-cash items | 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 | -11.20%21.79M | -5.98%22.33M |
| -Depreciation and amortization | 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 | -3.07%14.77M | -5.18%14.43M |
| -Reversal of impairment losses recognized in profit and loss | 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 | --0 | --0 |
| -Disposal profit | --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 | -83.48%-1.49M | --0 |
| -Net exchange gains and losses | 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 | --0 | --0 |
| -Remuneration paid in stock | --114.91K | 221.59%1.41M | ---- | ---- | ---- | --0 | -34.07%438.56K | ---- | ---- | ---- |
| -Other non-cash items | -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 | -7.90%8.51M | -12.32%7.9M |
| Changes in working capital | 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 | 2.67%3.21M | -254.13%-64.15M |
| -Change in receivables | -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 | 2,254.13%26.99M | -166.69%-42.87M |
| -Change in inventory | -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 | 136.89%120.1K | 2.88%442.66K |
| -Change in payables | 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 | -607.77%-23.9M | -779.76%-21.72M |
| -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 | 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 | -112.15%-2.97M | -852.79%-1.01M |
| Other operating cash inflow (outflow) | 0 | -117.21%-8.51M | -117.21%-8.51M | 0 | 0 | 0 | 49.47M | 49.47M | 0 | 0 |
| Operating cash flow | -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 | -28.19%34.21M | -208.19%-29.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --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 | ---3.6M | 71.90%-5.6M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -287.31%-4.1M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 62.39%209.45K | 174.68%1.37M | 123.39%346.7K | -74.99%396.43K | 33.11%493.24K | 434.83%128.98K | 46.08%497.07K | -8,355.61%-1.48M | --1.58M | 90.24%370.54K |
| Net changes in other investments | ---- | -101.32%-4.96M | ---- | ---- | ---- | ---- | --374.88M | ---- | ---- | ---- |
| Investing cash flow | 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 | ---2.01M | 73.50%-5.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 145.26%6.11M | 9.35%-7.46M |
| Net common stock issuance | --0 | 108.94%361.98K | -98.78%183.15K | 100.00%330 | --0 | 3.03%178.5K | -99.90%173.25K | -91.40%15M | ---15M | ---1 |
| Increase or decrease of lease financing | -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 | -83.13%-250.77K | --0 |
| Cash dividends paid | ---27.08M | ---- | ---- | ---- | ---- | ---- | ---181.22M | ---- | ---- | ---- |
| Cash dividends for minorities | ---2.5M | -381.52%-3.87M | --0 | ---- | ---- | --0 | ---803.16K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -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 | 98.08%-148.74K | 103.03%204.93K |
| Net other fund-raising expenses | 346.03%19.76M | ---- | ---- | -48.83%2.56M | -101.41%-269.43K | 64.27%-8.03M | -767.80%-194.24M | -3.70%-195.88M | 286.10%5M | 3,766.21%19.11M |
| Financing cash flow | -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 | 78.80%-5.1M | 175.49%11.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -46.63%18.23M | 21.13%51.82M |
| Current changes in cash | -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 | 14.89%27.1M | -159.83%-22.4M |
| Effect of exchange rate changes | -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 | 747.91%1.25M | 16,734.21%1.29M |
| End cash Position | -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 | -20.04%46.58M | -46.63%18.23M |
| Free cash flow | -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 | -39.33%28.9M | -602.60%-34.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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