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ICABY I-CABLE COMMUNICAT

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0.050000
0.0000000.00%

15min DelayClose Oct 31 16:00 ET

17.84MMarket Cap-213P/E (TTM)

I-CABLE COMMUNICAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

20.31%-556.33M

-98.20%-698.09M

-28.14%-352.22M

30.71%-274.86M

12.77%-396.68M

-24.18%-454.77M

-15.21%-366.21M

-28.88%-317.87M

-77.06%-246.64M

-54.78%-139.3M

Other non cash items

41.09%96.09M

11.58%68.11M

-6.06%61.04M

4.38%64.98M

125.00%62.25M

224.00%27.67M

56.71%8.54M

82.06%5.45M

565.11%2.99M

-79.72%450K

Change In working capital

-273.33%-23.6M

59.66%-6.32M

-124.66%-15.67M

159.01%63.55M

-383.91%-107.69M

77.65%-22.26M

-229.17%-99.57M

172.87%77.08M

129.73%28.25M

-858.57%-95M

-Change in receivables

-213.91%-16.56M

-164.34%-5.28M

206.69%8.2M

85.32%-7.68M

-258.95%-52.35M

-167.65%-14.58M

17.75%21.56M

71.80%18.31M

1,338.06%10.66M

-92.18%741K

-Change in inventory

388.10%3.75M

-172.29%-1.3M

46.66%1.8M

140.16%1.23M

-178.71%-3.06M

-5.98%3.89M

236.14%4.13M

-182.43%-3.04M

194.19%3.68M

-6.54%-3.91M

-Change in prepaid assets

-162.70%-4.99M

-16.65%7.95M

-8.74%9.54M

148.02%10.46M

-2.41%-21.77M

-71.42%-21.26M

-206.67%-12.4M

-75.72%11.63M

255.14%47.88M

-741.09%-30.86M

-Change in other current assets

-1,436.14%-34.71M

115.42%2.6M

-546.66%-16.85M

47.87%-2.61M

78.69%-5M

-11.26%-23.45M

-268.43%-21.08M

2.37%12.52M

130.15%12.23M

-343.99%-40.55M

Cash from discontinued investing activities

Operating cash flow

-223.08%-287.25M

-51.20%-88.91M

-153.48%-58.8M

168.63%109.96M

12.75%-160.22M

11.08%-183.64M

-330.36%-206.51M

-34.47%89.65M

19.85%136.81M

-55.40%114.16M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

36.20%-72.72M

-6.63%-113.98M

0.91%-106.9M

19.67%-107.88M

13.74%-134.31M

1.83%-155.7M

31.92%-158.61M

-18.49%-232.97M

-5.57%-196.61M

-27.55%-186.24M

Net intangibles purchase and sale

11.47%-42.98M

-0.42%-48.55M

5.92%-48.35M

-12.87%-51.39M

43.40%-45.53M

31.12%-80.45M

0.78%-116.8M

1.96%-117.72M

18.62%-120.06M

-26.86%-147.54M

Net business purchase and sale

---4.68M

--0

----

--99K

--0

-50.16%38.8M

--77.85M

--0

----

Net investment purchase and sale

----

-129.32%-16.14M

200.84%55.06M

---54.6M

--0

----

200.00%30M

Net other investing changes

----

---20M

----

Cash from discontinued investing activities

Investing cash flow

25.84%-119.69M

5.10%-161.4M

-64.82%-170.08M

55.13%-103.19M

-18.11%-229.97M

1.24%-194.71M

46.81%-197.16M

-17.05%-370.67M

-4.24%-316.68M

-3.92%-303.79M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

52.01%450M

48.02%296.04M

500.00%200M

-111.96%-50M

--418M

--0

-29.31%205M

45.00%290M

100.00%200M

200.00%100M

Net common stock issuance

----

--92.86M

--0

--704.03M

--0

----

Net other financing activities

175.00%4.5M

---6M

----

--7.77M

----

-148.94%-1.61M

--3.29M

----

Cash from discontinued financing activities

Financing cash flow

77.72%394.19M

56.75%221.81M

254.99%141.5M

-120.10%-91.3M

3,934.12%454.27M

-101.34%-11.85M

211.36%885.85M

42.26%284.51M

100.00%200M

200.00%100M

Net cash flow

Beginning cash position

-40.73%41.59M

-55.43%70.16M

-34.92%157.42M

36.04%241.9M

-68.70%177.82M

561.94%568.03M

4.11%85.81M

32.13%82.43M

-58.97%62.38M

-47.27%152.03M

Current changes in cash

55.28%-12.75M

67.38%-28.5M

-3.37%-87.38M

-231.92%-84.53M

116.42%64.08M

-180.92%-390.19M

13,711.86%482.17M

-82.66%3.49M

122.46%20.13M

34.27%-89.63M

Effect of exchange rate changes

212.68%80K

-160.17%-71K

126.92%118K

642.86%52K

126.92%7K

-154.17%-26K

146.15%48K

-19.54%-104K

-521.43%-87K

-114.00%-14K

End cash Position

-30.46%28.92M

-40.73%41.59M

-55.43%70.16M

-34.92%157.42M

36.04%241.9M

-68.70%177.82M

561.94%568.03M

4.11%85.81M

32.13%82.43M

-58.97%62.38M

Free cash flow

-61.73%-406.98M

-17.45%-251.65M

-330.12%-214.26M

85.43%-49.82M

21.50%-341.93M

12.95%-435.6M

-89.97%-500.41M

-46.17%-263.42M

18.52%-180.21M

-2,821.48%-221.16M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	20.31%-556.33M	-98.20%-698.09M	-28.14%-352.22M	30.71%-274.86M	12.77%-396.68M	-24.18%-454.77M	-15.21%-366.21M	-28.88%-317.87M	-77.06%-246.64M	-54.78%-139.3M
Other non cash items	41.09%96.09M	11.58%68.11M	-6.06%61.04M	4.38%64.98M	125.00%62.25M	224.00%27.67M	56.71%8.54M	82.06%5.45M	565.11%2.99M	-79.72%450K
Change In working capital	-273.33%-23.6M	59.66%-6.32M	-124.66%-15.67M	159.01%63.55M	-383.91%-107.69M	77.65%-22.26M	-229.17%-99.57M	172.87%77.08M	129.73%28.25M	-858.57%-95M
-Change in receivables	-213.91%-16.56M	-164.34%-5.28M	206.69%8.2M	85.32%-7.68M	-258.95%-52.35M	-167.65%-14.58M	17.75%21.56M	71.80%18.31M	1,338.06%10.66M	-92.18%741K
-Change in inventory	388.10%3.75M	-172.29%-1.3M	46.66%1.8M	140.16%1.23M	-178.71%-3.06M	-5.98%3.89M	236.14%4.13M	-182.43%-3.04M	194.19%3.68M	-6.54%-3.91M
-Change in prepaid assets	-162.70%-4.99M	-16.65%7.95M	-8.74%9.54M	148.02%10.46M	-2.41%-21.77M	-71.42%-21.26M	-206.67%-12.4M	-75.72%11.63M	255.14%47.88M	-741.09%-30.86M
-Change in other current assets	-1,436.14%-34.71M	115.42%2.6M	-546.66%-16.85M	47.87%-2.61M	78.69%-5M	-11.26%-23.45M	-268.43%-21.08M	2.37%12.52M	130.15%12.23M	-343.99%-40.55M
Cash from discontinued investing activities
Operating cash flow	-223.08%-287.25M	-51.20%-88.91M	-153.48%-58.8M	168.63%109.96M	12.75%-160.22M	11.08%-183.64M	-330.36%-206.51M	-34.47%89.65M	19.85%136.81M	-55.40%114.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	36.20%-72.72M	-6.63%-113.98M	0.91%-106.9M	19.67%-107.88M	13.74%-134.31M	1.83%-155.7M	31.92%-158.61M	-18.49%-232.97M	-5.57%-196.61M	-27.55%-186.24M
Net intangibles purchase and sale	11.47%-42.98M	-0.42%-48.55M	5.92%-48.35M	-12.87%-51.39M	43.40%-45.53M	31.12%-80.45M	0.78%-116.8M	1.96%-117.72M	18.62%-120.06M	-26.86%-147.54M
Net business purchase and sale	---4.68M	--0	----	--99K	--0	-50.16%38.8M	--77.85M	--0	----	----
Net investment purchase and sale	----	----	-129.32%-16.14M	200.84%55.06M	---54.6M	--0	----	----	----	200.00%30M
Net other investing changes	----	----	----	----	----	----	----	---20M	----	----
Cash from discontinued investing activities
Investing cash flow	25.84%-119.69M	5.10%-161.4M	-64.82%-170.08M	55.13%-103.19M	-18.11%-229.97M	1.24%-194.71M	46.81%-197.16M	-17.05%-370.67M	-4.24%-316.68M	-3.92%-303.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	52.01%450M	48.02%296.04M	500.00%200M	-111.96%-50M	--418M	--0	-29.31%205M	45.00%290M	100.00%200M	200.00%100M
Net common stock issuance	----	----	----	----	--92.86M	--0	--704.03M	--0	----	----
Net other financing activities	175.00%4.5M	---6M	----	--7.77M	----	-148.94%-1.61M	--3.29M	----	----	----
Cash from discontinued financing activities
Financing cash flow	77.72%394.19M	56.75%221.81M	254.99%141.5M	-120.10%-91.3M	3,934.12%454.27M	-101.34%-11.85M	211.36%885.85M	42.26%284.51M	100.00%200M	200.00%100M
Net cash flow
Beginning cash position	-40.73%41.59M	-55.43%70.16M	-34.92%157.42M	36.04%241.9M	-68.70%177.82M	561.94%568.03M	4.11%85.81M	32.13%82.43M	-58.97%62.38M	-47.27%152.03M
Current changes in cash	55.28%-12.75M	67.38%-28.5M	-3.37%-87.38M	-231.92%-84.53M	116.42%64.08M	-180.92%-390.19M	13,711.86%482.17M	-82.66%3.49M	122.46%20.13M	34.27%-89.63M
Effect of exchange rate changes	212.68%80K	-160.17%-71K	126.92%118K	642.86%52K	126.92%7K	-154.17%-26K	146.15%48K	-19.54%-104K	-521.43%-87K	-114.00%-14K
End cash Position	-30.46%28.92M	-40.73%41.59M	-55.43%70.16M	-34.92%157.42M	36.04%241.9M	-68.70%177.82M	561.94%568.03M	4.11%85.81M	32.13%82.43M	-58.97%62.38M
Free cash flow	-61.73%-406.98M	-17.45%-251.65M	-330.12%-214.26M	85.43%-49.82M	21.50%-341.93M	12.95%-435.6M	-89.97%-500.41M	-46.17%-263.42M	18.52%-180.21M	-2,821.48%-221.16M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data