i
i-CABLE Communications
1097
Last Price
52 Week Range
HK$0.02 - HK$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
i-CABLE Communications Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-547.564M | HK$-553.338M | HK$-515.225M | |||||||||||||||||||||||||
| HK$126.752M | HK$132.97M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-23.602M | HK$5.711M | HK$11.894M | |||||||||||||||||||||||||
| HK$157.167M | HK$193.465M | HK$315.073M | |||||||||||||||||||||||||
| HK$-287.247M | HK$-221.192M | HK$-188.258M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-76.753M | HK$-66.696M | HK$-47.205M | |||||||||||||||||||||||||
| HK$-4.682M | - | HK$23.246M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-38.254M | HK$-43.699M | HK$-54.639M | |||||||||||||||||||||||||
| HK$-119.689M | HK$-110.395M | HK$-78.598M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$431.174M | HK$350M | HK$290M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-36.986M | HK$5.894M | HK$-18.047M | |||||||||||||||||||||||||
| HK$394.188M | HK$355.894M | HK$271.953M |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$41.587M | HK$28.919M | — | |||||||||||||||||||||||||
| HK$-12.668M | HK$24.852M | HK$18.17M | |||||||||||||||||||||||||
| HK$28.919M | HK$53.771M | HK$95.939M | |||||||||||||||||||||||||
| HK$-287.247M | HK$-221.192M | HK$-188.258M | |||||||||||||||||||||||||
| HK$-119.734M | HK$-113.54M | HK$-63.965M | |||||||||||||||||||||||||
| HK$-406.981M | HK$-334.732M | HK$-252.223M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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