1097 — i-CABLE Communications Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.63m
- HK$1.97bn
- HK$597.90m
Annual cashflow statement for i-CABLE Communications, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -397 | -275 | -352 | -698 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.8 | 61 | 51.5 | 370 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 46.8 | -27.8 | -20.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -160 | 110 | -58.8 | -88.9 | — |
| Capital Expenditures | -182 | -160 | -155 | -163 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.3 | 56.6 | -14.6 | 1.34 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -103 | -170 | -161 | — |
| Financing Cash Flow Items | -28.6 | -10.9 | -21.1 | -33.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 454 | -91.3 | 142 | 222 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.1 | -84.5 | -87.3 | -28.6 | — |