US Stock MarketDetailed Quotes
ICABY I-CABLE COMMUNICAT
- 0.023700
- 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
8.45MMarket Cap-111P/E (TTM)
0.000000High0.000000Low0Volume0.023700Open0.023700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)356.73MShares0.13110052wk High-0.05P/B8.45MFloat Cap0.02370052wk Low--Dividend TTM356.73MShs Float32.704125Historical High--Div YieldTTM0.00%Amplitude0.023700Historical Low--Avg Price1Lot Size
I-CABLE COMMUNICAT Key Stats
Quarterly+Annual
YOY
| (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 |
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