i-CABLE Communications Limited
HKEX:1097.HK
0.03 (HKD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| -556.334 | -698.091 | -352.215 | -274.864 | -396.679 | -454.765 | -366.212 | -317.868 | -246.638 | -139.299 | -89.996 | -272.901 | -183.231 | -290.302 | -47.183 | -95.856 | 182.594 | 181.119 | 282.156 | 297.001 | 233.603 | 117.285 | 167.488 | 627.781 | -387.237 |
Afschrijvingen & Amortisatie
| 126.752 | 259.636 | 269.716 | 277.077 | 299.248 | 317.298 | 333.325 | 323.903 | 346.547 | 345.448 | 328.515 | 346.396 | 340.949 | 342.502 | 359.782 | 503.837 | 503.507 | 532.161 | 560.41 | 624.973 | 633.758 | 657.246 | 537.909 | 449.22 | 716.612 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -4.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.733 | 16.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -23.602 | -6.322 | -15.67 | 63.549 | -102.249 | -22.255 | -99.565 | 71.589 | 28.247 | -94.996 | 12.523 | 85.029 | 27.266 | 143.795 | -114.944 | -42.456 | -88.483 | 37.538 | -49.964 | -15.975 | -152.283 | -21.365 | 74.828 | 0 | 73.468 |
Vorderingen
| -16.559 | -5.275 | 8.198 | -7.684 | -48.07 | -39.494 | 7.563 | 18.307 | 10.656 | 2.626 | 8.816 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 3.751 | -1.302 | 1.801 | 1.228 | -1.888 | 3.885 | 4.132 | -3.035 | 3.682 | -3.909 | -3.669 | 4.963 | -0.465 | 0.758 | 1.898 | -0.206 | 0.278 | 9.399 | -31.295 | 9.138 | 5.769 | 16.022 | -2.808 | 0 | 17.823 |
Crediteuren
| 35.003 | -7.335 | -11.513 | 29.95 | -9.635 | 32.222 | -39.407 | 24.693 | -37.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -60.091 | 7.59 | -14.156 | 40.055 | -42.656 | -26.14 | -103.697 | 74.624 | 24.565 | -91.087 | 16.192 | 80.066 | 27.731 | 143.037 | -116.842 | -42.25 | -88.761 | 28.139 | -18.669 | -25.113 | -158.051 | -37.387 | 77.636 | 0 | 55.645 |
Overige Niet-Contante Posten
| 96.094 | 355.867 | 39.366 | 44.196 | 39.458 | -23.914 | -74.061 | 6.549 | 8.654 | 3.002 | 4.927 | 3.535 | 8.197 | 46.551 | 4.233 | 47.902 | 17.767 | 38.273 | -8.392 | -129.371 | 4.472 | 110.398 | 12.348 | -396.966 | -4.02 |
Kasstroom uit Operationele Activiteiten
| -287.247 | -88.91 | -58.803 | 109.958 | -160.222 | -183.636 | -206.513 | 84.173 | 136.81 | 114.155 | 255.969 | 162.059 | 193.181 | 242.546 | 201.888 | 413.427 | 615.385 | 789.091 | 784.209 | 776.628 | 719.55 | 863.565 | 792.574 | 680.035 | 398.823 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -119.734 | -162.736 | -155.46 | -159.773 | -181.712 | -251.962 | -293.899 | -353.067 | -317.018 | -335.311 | -263.539 | -320.815 | -306.982 | -329.589 | -359.732 | -267.588 | -331.376 | -378.674 | -391.12 | -459.037 | -453.517 | -716.482 | -641.654 | -506.864 | -484.211 |
Netto Overnames
| -4.682 | 0.209 | 48.348 | 0.099 | 1.875 | 38.8 | 77.85 | 0.68 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.5 | -7.477 | 0 | 0 | 0 | 4.337 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -23.943 | 51.39 | -54.6 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.872 | -312.09 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 7.8 | 55.059 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.081 | 31.186 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -38.254 | 1.127 | -46.824 | -49.965 | 6.344 | 18.453 | 22.176 | -17.615 | 0.34 | 31.524 | 1.211 | 8.731 | 8.69 | 2.692 | 2.364 | 4.607 | 8.843 | 3.415 | 5.724 | -90.194 | 475.979 | -156.03 | -167.987 | -228.56 | 1.843 |
Kasstroom uit Investeringsactiviteiten
| -119.689 | -161.4 | -170.079 | -103.19 | -229.968 | -194.709 | -193.873 | -370.682 | -316.678 | -303.787 | -292.328 | -312.084 | -298.292 | -326.897 | -357.368 | -262.981 | -381.033 | -382.736 | -385.396 | -549.231 | 49.542 | -883.861 | -1,121.731 | -735.424 | -482.368 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -450 | -3.965 | -200 | -50 | -150 | 0 | -205 | -290 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -1.645 | 0 | 92.86 | 0 | 704.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.278 | 0 | 0 | 4,339.228 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | -4.11 | -6.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0.004 | -100.591 | -171.581 | -171.571 | -161.534 | -141.298 | -60.575 | -80.655 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 4.5 | 225.771 | 343.148 | -41.296 | 511.407 | -11.848 | 178.529 | 290 | 200 | 100 | -100 | 100 | -3.783 | 0 | -2.863 | -0.073 | -0.593 | -0.278 | 0 | 0 | -686.305 | -1,113.915 | 0 | -8.22 | -2,676.301 |
Kasstroom uit Financieringsactiviteiten
| 394.188 | 221.806 | 141.503 | -91.296 | 454.267 | -11.848 | 882.558 | 290 | 200 | 100 | -100 | 100 | -3.784 | -0.002 | -3.347 | -104.774 | -178.683 | -171.849 | -161.534 | -141.298 | -746.879 | -1,177.293 | 0 | -8.22 | 1,662.927 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.08 | -0.071 | 0.118 | 0.052 | 0.007 | -0.026 | 0.048 | -0.104 | -0.087 | -0.014 | 0.1 | -0.047 | 0.572 | 0.183 | 0.043 | 1.915 | 0.183 | -0.201 | -0.318 | 0 | 0.008 | 0 | 0 | 2.597 | 0 |
Netto Kasstroomverandering
| -12.668 | -28.575 | -87.261 | -84.476 | 64.084 | -390.219 | 482.22 | 3.387 | 20.045 | -89.646 | -136.259 | -50.072 | -108.323 | -84.17 | -158.784 | 47.587 | 55.852 | 234.305 | 236.961 | 86.099 | 22.221 | -1,197.589 | -329.157 | -61.005 | 1,579.381 |
Kaspositie aan het Einde van de Periode
| 28.919 | 41.587 | 70.162 | 157.423 | 241.899 | 177.815 | 568.034 | 85.814 | 82.427 | 62.382 | 152.028 | 288.287 | 338.359 | 446.682 | 530.852 | 689.636 | 642.049 | 586.197 | 352.014 | 115.012 | 28.913 | 6.7 | 1,204.407 | 1,532.874 | 1,594.117 |