i-CABLE Communications Limited (1097.HK)

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0.03 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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