i-CABLE
1097.HKi-CABLE Communications Limited Price (1097.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,134,623,520
(0)%Cash Flow Statement
i-CABLE Communications LimitedCurrency: 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% |
|