1097 — i-CABLE Communications Cashflow Statement
0.000.00%
- 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -397 | -275 | -352 | -698 | -515 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58.8 | 61 | 51.5 | 370 | 139 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | 46.8 | -27.8 | -20.2 | -38.3 |
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 | -287 |
Capital Expenditures | -182 | -160 | -155 | -163 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.3 | 56.6 | -14.6 | 1.34 | 0.045 |
Acquisition of Business | |||||
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 | -120 |
Financing Cash Flow Items | -28.6 | -10.9 | -21.1 | -33.1 | -37 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 454 | -91.3 | 142 | 222 | 394 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 64.1 | -84.5 | -87.3 | -28.6 | -12.7 |