ICO Group

ICO Group Operating Cash Flow

The Operating Cash Flow of ICO Group (1460.HK) as of Oct 24, 2026 is -35.37 M HKD. In the previous year, Operating Cash Flow was 88.35 M HKD — a change of -140.04% (lower).

Operating Cash Flow

-35.37 MHKD

YoY

-140.04%

Last updated:

Operating Cash Flow of ICO Group is 2026 -35.37 M HKD. Operating Cash Flow of ICO Group was 2025 88.35 M HKD. It decreases by -140.04% lower compared to the previous year.

The ICO Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
36.05 M HKD
Jan 1, 2020
10.40 M HKD
Jan 1, 2021
48.97 M HKD
Jan 1, 2022
-39.91 M HKD
Jan 1, 2023
121.40 M HKD
Jan 1, 2024
96.43 M HKD
Jan 1, 2025
88.35 M HKD
Jan 1, 2026
-35.37 M HKD
The ICO Group Operating Cash Flow history
YEAROperating Cash FlowYoY
-35.37 MHKD-140.04%
88.35 MHKD-8.37%
96.43 MHKD-20.58%
121.40 MHKD-404.19%
-39.91 MHKD-181.51%
48.97 MHKD+370.70%
10.40 MHKD-71.14%
36.05 MHKD+115.60%
16.72 MHKD-131.55%
-53.00 MHKD+309.12%
-12.96 MHKD-122.57%
57.40 MHKD+2,306.88%
2.39 MHKD—

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ICO Group Stock analysis

What does ICO Group do? ICO Group Ltd. generates revenue through five business segments. The IT Infrastructure Solutions segment provides IT infrastructure solutions, hardware, and software sales. The IT Maintenance and Support segment offers ongoing maintenance and support services. The IT Application and Solution Development segment designs and implements IT application solutions while procuring third-party hardware and software. The IT Secondment segment supplies fixed-term secondment services under service agreements. The Property Leasing and E-Commerce segment operates in property leasing and e-commerce businesses. Clients for the IT Infrastructure Solutions segment include businesses requiring IT infrastructure setup and hardware/software procurement. The IT Maintenance and Support segment serves clients needing continuous technical assistance. IT Application and Solution Development targets clients seeking custom software development and third-party product integration. The IT Secondment segment provides temporary IT professionals to clients under fixed-term agreements. Property leasing and e-commerce clients are property owners and online shoppers. The company's revenue streams are derived from service contracts, hardware and software sales, and leasing agreements. IT Infrastructure Solutions and IT Application and Solution Development segments focus on enterprise clients requiring technology solutions. IT Maintenance and Support serves clients across various industries needing technical support. IT Secondment caters to businesses requiring short-term IT staffing solutions. Property leasing and e-commerce segments serve real estate and retail markets. ICO Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICO Group stock

Operating Cash Flow of ICO Group is -35.37 M HKD in 2026.

Operating Cash Flow of ICO Group changed from 88.35 M HKD to -35.37 M HKD, representing a -140.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow ICO Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's HKD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's ICO Group historically and in real time.

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