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i-CABLE Communications Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: HK1097008929
HKD
0.12
0 (0.86%)

Dec 12

HKG

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stock-recommendationCash Flow
i-CABLE Communications Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-537.00
-514.00
-435.00
-352.00
-274.00
-396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-37.00
-19.00
-27.00
47.00
-121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-245.00
-328.00
-114.00
-76.00
92.00
-325.00
Cash Flow from Investing Activities
-111.00
-120.00
-162.00
-171.00
-104.00
-234.00
Cash Flow from Financing Activities
381.00
431.00
254.00
160.00
-80.00
624.00
Net Cash Inflow / Outflow
24.00
-17.00
-22.00
-87.00
-92.00
64.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of i-CABLE Communications Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-537.848
-64.3354150685427
-473.00
-736.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.941
18.1496877440182
-21.00
-121.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-245.981
32.3120623164142
-277.00
-861.27%
Cash Flow from Investing Activities
-111.092
-28.68368535985
-83.00
-287.30%
Cash Flow from Financing Activities
381.38
-2.36429724266446
383.00
16230.80%
Net Cash Inflow / Outflow
24.852
1.26407971389981
23.00
1866.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.545
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 25.02% vs -185.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-245.98
-328.04
25.02%

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