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i-CABLE Communications (ICABF)
OTHER OTC:ICABF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 584.49M | HK$ 597.90M | HK$ 895.20M | HK$ 989.20M | HK$ 1.07B |
| Gross Profit | HK$ -174.76M | HK$ -218.15M | HK$ -241.59M | HK$ -36.37M | HK$ 56.49M |
| Operating Income | HK$ -409.71M | HK$ -427.77M | HK$ -325.85M | HK$ -308.63M | HK$ -233.61M |
| EBITDA | HK$ -325.18M | HK$ -306.06M | HK$ -218.93M | HK$ -20.14M | HK$ 67.62M |
| Net Income | HK$ -553.34M | HK$ -589.27M | HK$ -885.72M | HK$ -363.65M | HK$ -275.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 80.01M | HK$ 63.31M | HK$ 81.67M | HK$ 176.45M | HK$ 157.42M |
| Total Assets | HK$ 882.52M | HK$ 945.16M | HK$ 879.49M | HK$ 1.49B | HK$ 1.61B |
| Total Debt | HK$ 2.28B | HK$ 1.84B | HK$ 1.18B | HK$ 892.05M | HK$ 773.47M |
| Net Debt | HK$ 2.22B | HK$ 1.81B | HK$ 1.14B | HK$ 821.89M | HK$ 616.04M |
| Total Liabilities | HK$ 2.76B | HK$ 2.27B | HK$ 1.62B | HK$ 1.34B | HK$ 1.24B |
| Stockholders' Equity | HK$ -1.88B | HK$ -1.33B | HK$ -739.53M | HK$ 146.09M | HK$ 365.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -334.73M | HK$ -406.98M | HK$ -251.65M | HK$ -214.26M | HK$ 1.57M |
| Operating Cash Flow | HK$ -221.19M | HK$ -287.25M | HK$ -88.91M | HK$ -58.80M | HK$ 109.96M |
| Investing Cash Flow | HK$ -110.39M | HK$ -119.69M | HK$ -161.40M | HK$ -170.08M | HK$ -103.19M |
| Financing Cash Flow | HK$ 355.89M | HK$ 394.19M | HK$ 221.81M | HK$ 141.50M | HK$ -91.30M |