i-CABLE Communications Limited Price (1097.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,134,623,520

(0)%

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Cash Flow Statement

i-CABLE Communications Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -387,236,526.01

+0%

627.78M

-262%

167.49M

-73%

117.29M

-30%

233.60M

+99%

297.00M

+27%

282.16M

-5%

181.12M

-36%

182.59M

+1%

-95,856,000.00

-152%

-47,183,000.00

-51%

-290,302,000.00

+515%

-183,231,000.00

-37%

-272,901,000.00

+49%

-89,996,000.00

-67%

-139,299,000.00

+55%

-246,638,000.00

+77%

-317,868,000.00

+29%

-366,212,000.00

+15%

-454,765,000.00

+24%

-396,679,000.00

-13%

-275,387,000.00

-31%

-352,215,000.00

+28%

-698,091,000.00

+98%

-547,564,000.00

-22%

Depreciation And Amortiz... 716.61M 449.22M 537.91M 657.25M 633.76M 624.97M 560.41M 532.16M 503.51M 503.84M 359.78M 342.50M 340.95M 346.40M 328.52M 345.45M 346.55M 323.90M 333.33M 317.30M 299.25M 301.23M 269.72M 259.64M 126.75M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,733,000.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.04M 4.73M 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,791,000.00 8.82M 2.63M 10.66M 18.31M 7.56M -39,494,000.00 -48,070,000.00 -7,684,000.00 8.20M -5,275,000.00 -16,559,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,413,000.00 24.69M -39,407,000.00 32.22M -9,635,000.00 0.00 -11,513,000.00 -7,335,000.00 35.00M
Inventory 17.82M 0.00 -2,808,111.60 16.02M 5.77M 9.14M -31,295,460.00 9.40M 278.00k -206,000.00 1.90M 758.00k -465,000.00 4.96M -3,669,000.00 -3,909,000.00 3.68M -3,035,000.00 4.13M 3.89M -1,888,000.00 1.23M 1.80M -1,302,000.00 3.75M
Other Working Capital 55.64M 0.00 77.64M -37,386,885.83 -158,051,340.86 -25,112,672.32 -18,668,692.00 28.14M -88,761,000.00 -42,250,000.00 -116,842,000.00 143.04M 27.73M 80.07M 16.19M -91,087,000.00 24.57M 74.62M -103,697,000.00 -26,140,000.00 -42,656,000.00 23.82M -14,156,000.00 7.59M -45,797,000.00
Other Non-Cash Items -4,020,186.83 -396,966,390.90 12.35M 110.40M 4.47M -129,370,666.50 -8,391,992.00 38.27M 17.77M 47.90M 4.23M 46.55M 8.20M 3.54M 4.93M 3.00M 8.65M 6.55M -74,061,000.00 -23,914,000.00 39.46M 66.76M 39.37M 355.87M 157.17M
Net Cash Provided By Op... 398.82M

+0%

680.03M

+71%

792.57M

+17%

863.56M

+9%

719.55M

-17%

776.63M

+8%

784.21M

+1%

789.09M

+1%

615.39M

-22%

413.43M

-33%

201.89M

-51%

242.55M

+20%

193.18M

-20%

162.06M

-16%

255.97M

+58%

114.16M

-55%

136.81M

+20%

84.17M

-38%

-206,513,000.00

-345%

-183,636,000.00

-11%

-160,222,000.00

-13%

109.96M

-169%

-58,803,000.00

-153%

-88,910,000.00

+51%

-287,247,000.00

+223%

Investing Activities
Investments In Propert... -484,210,897.30 -506,863,509.00 -641,653,500.60 -716,481,874.43 -453,517,363.74 -459,036,650.78 -391,119,568.00 -378,674,000.00 -331,376,000.00 -267,588,000.00 -359,732,000.00 -329,589,000.00 -306,982,000.00 -320,815,000.00 -263,539,000.00 -335,311,000.00 -317,018,000.00 -353,067,000.00 -293,899,000.00 -251,962,000.00 -181,712,000.00 -108,383,000.00 -155,460,000.00 -162,736,000.00 -76,753,000.00
Acquisitions Net 0.00 0.00 0.00 4.34M 0.00 0.00 0.00 -7,477,000.00 -58,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.00k 680.00k 77.85M 38.80M 1.88M 0.00 48.35M 209.00k -4,682,000.00
Purchases Of Investments 0.00 0.00 -312,090,403.10 -46,872,062.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,000,000.00 0.00 0.00 0.00 0.00 0.00 -54,600,000.00 0.00 -23,943,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 31.19M 27.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,875,000.00 0.00 7.80M 0.00 0.00
Other Investing Activities 1.84M -228,560,424.60 -167,987,476.16 -156,029,600.93 475.98M -90,194,276.08 5.72M 3.42M 8.84M 4.61M 2.36M 2.69M 8.69M 8.73M 1.21M 31.52M 340.00k -17,615,000.00 22.18M 18.45M 6.34M 5.19M -46,824,000.00 1.13M -38,254,000.00
Net Cash Used For Inv... -482,367,987.67

+0%

-735,423,933.60

+52%

-1,121,731,379.86

+53%

-883,860,926.41

-21%

49.54M

-106%

-549,230,926.86

-1,209%

-385,395,640.00

-30%

-382,736,000.00

-1%

-381,033,000.00

0%

-262,981,000.00

-31%

-357,368,000.00

+36%

-326,897,000.00

-9%

-298,292,000.00

-9%

-312,084,000.00

+5%

-292,328,000.00

-6%

-303,787,000.00

+4%

-316,678,000.00

+4%

-370,682,000.00

+17%

-193,873,000.00

-48%

-194,709,000.00

+0%

-229,968,000.00

+18%

-103,190,000.00

-55%

-170,079,000.00

+65%

-161,400,000.00

-5%

-119,689,000.00

-26%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -1,113,697,060.56 -686,297,012.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 0.00 100.00M 200.00M 290.00M 205.00M 0.00 418.00M -30,391,000.00 200.00M 296.04M 431.17M
Common Stock Issued 4.34B 0.00 0.00 17.27M 0.00 0.00 0.00 0.00 129.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 704.03M 0.00 92.86M 0.00 -1,645,000.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,509,000.00 -4,110,000.00 -480,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -80,655,205.40 -60,574,571.96 -141,297,631.85 -161,534,212.00 -171,571,000.00 -171,581,000.00 -100,591,000.00 -4,000.00 -2,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -2,676,301,358.00 -8,220,251.40 0.00 15.60k -7,763.98 -2,631.85 0.00 -278,000.00 -722,000.00 -73,000.00 -2,863,000.00 0.00 -3,783,000.00 0.00 -100,000,000.00 0.00 0.00 -5,489,000.00 -23,181,000.00 -11,848,000.00 36.27M -60,905,000.00 -58,497,000.00 -74,229,000.00 -36,986,000.00
Net Cash Used/Provide... 1.66B

+0%

-8,220,251.40

-100%

0.00

+0%

-1,177,292,987.99

+0%

-746,879,348.04

-37%

-141,297,631.85

-81%

-161,534,212.00

+14%

-171,849,000.00

+6%

-178,683,000.00

+4%

-104,774,000.00

-41%

-3,347,000.00

-97%

-2,000.00

-100%

-3,784,000.00

+189,100%

100.00M

-2,743%

-100,000,000.00

-200%

100.00M

-200%

200.00M

+100%

290.00M

+45%

882.56M

+204%

-11,848,000.00

-101%

454.27M

-3,934%

-91,296,000.00

-120%

141.50M

-255%

221.81M

+57%

394.19M

+78%

Effect Of Forex Changes... 0.00 2.60M 0.00 0.00 7.76k 0.00 -317,996.00 -201,000.00 183.00k 1.92M 43.00k 183.00k 572.00k -47,000.00 100.00k -14,000.00 -87,000.00 -104,000.00 48.00k -26,000.00 7.00k 52.00k 118.00k -71,000.00 80.00k
Net Change In Cash 1.58B -61,004,560.00 -329,157,481.00 -1,197,589,394.00 22.22M 86.10M 236.96M 234.31M 55.85M 47.59M -158,784,000.00 -84,170,000.00 -108,323,000.00 -50,072,000.00 -136,259,000.00 -89,646,000.00 20.05M 3.39M 482.22M -390,219,000.00 64.08M -84,476,000.00 -87,261,000.00 -28,575,000.00 -12,668,000.00
Cash At Beginning Of Per... 14.74M 1.59B 1.53B 1.20B 6.69M 28.91M 115.05M 351.89M 586.20M 642.05M 689.64M 530.85M 446.68M 338.36M 288.29M 152.03M 62.38M 82.43M 85.81M 568.03M 177.82M 241.90M 157.42M 70.16M 41.59M
Cash At End Of Period 1.59B 1.53B 1.20B 6.70M 28.91M 115.01M 352.01M 586.20M 642.05M 689.64M 530.85M 446.68M 338.36M 288.29M 152.03M 62.38M 82.43M 85.81M 568.03M 177.82M 241.90M 157.42M 70.16M 41.59M 28.92M
Additional Metrics:
Operating Cash Flow 398.82M 680.03M 792.57M 863.56M 719.55M 776.63M 784.21M 789.09M 615.39M 413.43M 201.89M 242.55M 193.18M 162.06M 255.97M 114.16M 136.81M 84.17M -206,513,000.00 -183,636,000.00 -160,222,000.00 109.96M -58,803,000.00 -88,910,000.00 -287,247,000.00
Capital Expenditure -484,210,897.30 -506,863,509.00 -641,653,500.60 -716,481,874.43 -453,517,363.74 -459,036,650.78 -391,119,568.00 -378,674,000.00 -331,376,000.00 -267,588,000.00 -359,732,000.00 -329,589,000.00 -306,982,000.00 -320,815,000.00 -263,539,000.00 -335,311,000.00 -317,018,000.00 -353,067,000.00 -293,899,000.00 -251,962,000.00 -181,712,000.00 -108,383,000.00 -155,460,000.00 -162,736,000.00 -119,734,000.00
Free Cash Flow -85,388,146.30

+0%

173.17M

-303%

150.92M

-13%

147.08M

-3%

266.03M

+81%

317.59M

+19%

393.09M

+24%

410.42M

+4%

284.01M

-31%

145.84M

-49%

-157,844,000.00

-208%

-87,043,000.00

-45%

-113,801,000.00

+31%

-158,756,000.00

+40%

-7,570,000.00

-95%

-221,156,000.00

+2,821%

-180,208,000.00

-19%

-268,894,000.00

+49%

-500,412,000.00

+86%

-435,598,000.00

-13%

-341,934,000.00

-22%

1.58M

-100%

-214,263,000.00

-13,704%

-251,646,000.00

+17%

-406,981,000.00

+62%

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