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Public company info - i-CABLE Communications Ltd. , 01097.HK
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i-CABLE Communications Ltd., 01097.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -85,138 -52,825 116,765 -152,059 -183,302 -206,103 90,219 137,506 114,769 257,323 162,087 192,736 243,110 205,583 408,183 594,887 777,925 792,564
Net Cash Flow from Return on Investments & Servicing of Finance -29,513 -23,746 -24,039 -3,398 -7,603 -8,924 -5,475 5 305 241 936 759 279 -2,647 -93,136 -149,542 -158,269 -154,564
　Interest Received 1,127 1,308 925 4,469 2,635 391 14 5 305 241 936 760 281 221 6,814 20,692 11,467 3,213
　Interest Paid -30,640 -25,054 -24,964 -7,867 -10,238 -9,315 -5,489 0 0 0 0 0 0 -1 -3 -18 -37 -134
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 644 1,365 1,872 3,833
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2,867 -100,591 -171,581 -171,571 -161,476
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -253 -400 -518 -296 -334 -410 -571 -701 -919 -1,595 -964 -315 -845 -3,915 -1,568 -193 -300 -11,712
Net Cash Flow from Investing Activities -162,527 -171,387 -104,115 -234,437 -197,344 -194,264 -370,682 -316,678 -303,787 -292,328 -312,084 -298,292 -326,897 -357,368 -263,625 -382,398 -384,608 -389,089
　Additions to Fixed Assets -114,187 -107,112 -108,383 -136,182 -171,514 -176,257 -233,646 -196,954 -187,768 -147,232 -214,516 -222,990 -240,432 -261,599 -267,588 -203,328 -238,449 -286,002
　Disposal of Fixed Assets 209 216 500 1,875 15,818 17,651 680 340 1,524 1,211 8,492 8,690 2,692 2,364 3,963 7,478 1,543 1,889
　Increase in Investments 0 -23,943 0 -54,600 0 0 0 0 0 0 0 0 0 0 0 -58,500 -7,477 0
　Decrease in Investments 0 7,800 55,158 0 38,800 77,850 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -3,783 0 0 0 129 0 0
　Others -48,549 -48,348 -51,390 -45,530 -80,448 -113,508 -137,716 -120,064 -117,543 -146,307 -106,060 -80,209 -89,157 -98,133 0 -128,177 -140,225 -104,976
Net Cash Flow before Financing Activities -277,431 -248,358 -11,907 -390,190 -388,583 -409,701 -286,509 -179,868 -189,632 -36,359 -150,025 -105,112 -84,353 -158,347 49,854 62,754 234,748 237,199
Net Cash Flow from Financing Activities 248,927 160,979 -72,621 454,267 -1,610 891,873 290,000 200,000 100,000 -100,000 100,000 -3,783 0 -480 -4,182 -7,085 -242 0
　New Loans 300,000 0 -50,000 0 0 205,000 290,000 200,000 100,000 0 100,000 0 0 0 0 0 0 0
　Loans Repayment -45,073 -37,376 -30,391 -178,016 0 0 0 0 0 -100,000 0 0 0 0 -72 -705 -242 0
　Fixed Income/Debt Instruments 0 198,355 0 568,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 84,503 0 686,873 0 0 0 0 0 0 0 0 0 -6,509 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -3,783 0 0 0 129 0 0
　Others -6,000 0 7,770 -20,220 -1,610 0 0 0 0 0 0 0 0 -480 -4,110 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,504 -87,379 -84,528 64,077 -390,193 482,172 3,491 20,132 -89,632 -136,359 -50,025 -108,895 -84,353 -158,827 45,672 55,669 234,506 237,199
Cash & Cash Equivalents at Beginning of Year 70,162 157,423 241,899 177,815 568,034 85,814 82,427 62,382 152,028 288,287 338,359 446,682 530,852 689,636 642,049 586,197 351,892 115,013
Net Cash Flow due to Change in Exchange Rate/Others -71 118 52 7 -26 48 -104 -87 -14 100 -47 572 183 43 1,915 183 -201 -320
Cash & Cash Equivalents at End of Year 41,587 70,162 157,423 241,899 177,815 568,034 85,814 82,427 62,382 152,028 288,287 338,359 446,682 530,852 689,636 642,049 586,197 351,892
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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