Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
I-CABLE COMM (01097)
- 0.080
- -0.002-2.44%
Market Closed Jan 16 16:07 CST
570.77MMarket Cap-1.11P/E (TTM)
0.082High0.079Low5.23MVolume0.082Open0.082Prev Close423.26KTurnover0.07%Turnover RatioLossP/E (Static)7.13BShares0.17352wk High-0.27P/B570.77MFloat Cap0.02352wk Low--Dividend TTM7.13BShs Float3.602Historical High--Dividend LFY3.66%Range %0.023Historical Low0.080Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
I-CABLE COMM (01097) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 17.84%-209.39M | 3.32%-537.85M | -31.58%-254.84M | 20.31%-556.33M | 11.22%-193.68M | -98.20%-698.09M | -27.20%-218.16M | -28.14%-352.22M | 2.55%-171.51M | 30.71%-274.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.01%-287K | -4.14%-780K | 10.48%-299K | 32.58%-749K | 49.24%-334K | 5.61%-1.11M | -74.07%-658K | -178.25%-1.18M | -5.00%-378K | 91.31%-423K |
| Impairment and provisions: | --20.23M | -32.37%57.05M | ---- | -66.21%84.35M | ---- | 9,649.85%249.63M | ---- | -197.87%-2.61M | ---- | -50.95%2.67M |
| -Impairment of property, plant and equipment (reversal) | ---- | -42.25%26.68M | ---- | -66.74%46.2M | ---- | --138.88M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 157.49%399K | ---- | -141.02%-694K | ---- | 28.57%1.69M | ---- | 62.07%1.32M | ---- | -30.60%812K |
| -Impairment of trade receivables (reversal) | ---- | 46.56%4.41M | ---- | -57.54%3.01M | ---- | 280.33%7.09M | ---- | -311.40%-3.93M | ---- | -56.51%1.86M |
| -Other impairments and provisions | --20.23M | -28.67%25.56M | ---- | -64.86%35.84M | ---- | --101.97M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -88.57%927K | 43.26%8.15M | 404.23%8.11M | -89.78%5.69M | -96.44%1.61M | 3,732.83%55.66M | 1,195.34%45.17M | ---1.53M | ---4.12M | ---- |
| -Other fair value changes | -88.57%927K | 43.26%8.15M | 404.23%8.11M | -89.78%5.69M | -96.44%1.61M | 3,732.83%55.66M | 1,195.34%45.17M | ---1.53M | ---4.12M | ---- |
| Asset sale loss (gain): | -11,862.41%-15.91M | 4.80%-774K | ---133K | -746.88%-813K | ---- | -170.59%-96K | ---- | 133.50%136K | ---- | -143.11%-406K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17K |
| -Loss (gain) on sale of property, machinery and equipment | -11,862.41%-15.91M | 4.80%-774K | ---133K | -746.88%-813K | ---- | -170.59%-96K | ---- | 241.67%136K | ---- | 42.51%-96K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---293K |
| Depreciation and amortization: | -10.24%59.72M | -5.05%132.97M | 8.37%66.53M | -48.76%140.05M | -55.70%61.4M | -4.36%273.31M | -6.71%138.61M | -5.13%285.77M | -6.41%148.57M | -8.37%301.23M |
| -Depreciation | -8.42%46.24M | 1.14%101.13M | 10.25%50.49M | -51.77%99.99M | -56.37%45.79M | -3.56%207.34M | -3.58%104.96M | -2.37%214.99M | -2.62%108.86M | -2.54%220.22M |
| -Amortization of intangible assets | ---- | ---- | ---- | -72.83%1.1M | ---- | 0.59%4.06M | ---- | -0.35%4.04M | ---- | 151.80%4.05M |
| -Other depreciation and amortization | -15.99%13.48M | -18.25%31.84M | 2.83%16.05M | -37.07%38.95M | -53.62%15.6M | -7.25%61.9M | -15.28%33.64M | -13.27%66.74M | -15.41%39.71M | -23.93%76.95M |
| Financial expense | 19.89%71.28M | 50.61%125.83M | 67.25%59.45M | 50.37%83.55M | 41.82%35.55M | 19.98%55.56M | 14.18%25.07M | 12.24%46.31M | 1.89%21.95M | 9.13%41.26M |
| Special items | -356.70%-1.8M | -107,500.00%-1.08M | -43.07%702K | 92.31%-1K | -51.63%1.23M | 91.22%-13K | 254,800.00%2.55M | -1,245.45%-148K | -99.31%1K | -100.24%-11K |
| Operating profit before the change of operating capital | 37.56%-75.23M | 11.37%-216.48M | -27.85%-120.47M | -274.90%-244.27M | -1,168.72%-94.23M | -155.81%-65.15M | -35.21%-7.43M | -136.67%-25.47M | -234.96%-5.49M | 374.12%69.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -95.04%186K | ---- | 388.10%3.75M | ---- | -172.29%-1.3M | ---- | 46.66%1.8M | ---- | 140.16%1.23M |
| Accounts receivable (increase)decrease | ---- | 161.13%10.12M | ---- | -718.57%-16.56M | ---- | -67.35%2.68M | ---- | 206.69%8.2M | ---- | 85.32%-7.68M |
| Accounts payable increase (decrease) | ---- | -18.23%23.64M | ---- | 380.77%28.91M | ---- | 43.92%-10.3M | ---- | -129.54%-18.36M | ---- | 343.57%62.16M |
| Advance payment increase (decrease) | ---- | 75.29%-8.58M | ---- | -1,436.14%-34.71M | ---- | 115.42%2.6M | ---- | -546.66%-16.85M | ---- | 47.87%-2.61M |
| prepayments (increase)decrease | ---- | -294.18%-19.65M | ---- | ---4.99M | ---- | ---- | ---- | -8.74%9.54M | ---- | 148.02%10.46M |
| Special items for working capital changes | 51.96%-14.64M | 32.48%-9.65M | -55.02%-30.48M | -4.63%-14.29M | 62.05%-19.66M | -16.92%-13.66M | -59.86%-51.81M | 28.03%-11.69M | -738.73%-32.41M | 14.67%-16.24M |
| Cash from business operations | 40.46%-89.87M | 21.88%-220.42M | -32.54%-150.95M | -231.42%-282.16M | -92.26%-113.89M | -61.17%-85.14M | -56.29%-59.24M | -145.24%-52.83M | -514.50%-37.9M | 176.79%116.77M |
| Other taxs | -33.72%-115K | 35.38%-232K | 57.00%-86K | -41.90%-359K | -83.49%-200K | 36.75%-253K | 12.10%-109K | 22.78%-400K | 44.64%-124K | -75.00%-518K |
| Interest paid - operating | -1,799.63%-5.17M | 88.62%-538K | 65.74%-272K | -34.33%-4.73M | 59.88%-794K | 36.91%-3.52M | 35.64%-1.98M | 11.31%-5.58M | 8.67%-3.08M | 20.06%-6.29M |
| Net cash from operations | 37.11%-95.15M | 23.00%-221.19M | -31.71%-151.31M | -223.08%-287.25M | -87.33%-114.88M | -51.20%-88.91M | -49.21%-61.33M | -153.48%-58.8M | -840.16%-41.1M | 168.63%109.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.60%226K | 1.16%697K | -10.43%292K | -38.86%689K | -58.26%326K | -13.84%1.13M | 63.73%781K | 41.41%1.31M | -42.25%477K | -79.30%925K |
| Sale of fixed assets | 5,219.45%23.25M | -39.38%2.45M | --437K | 1,832.06%4.04M | ---- | -3.24%209K | ---- | -56.80%216K | ---- | -73.33%500K |
| Purchase of fixed assets | 9.38%-26.38M | 13.10%-66.7M | 25.26%-29.11M | 32.78%-76.75M | 22.58%-38.94M | -6.61%-114.19M | -1.24%-50.31M | 1.17%-107.11M | 22.52%-49.69M | 20.41%-108.38M |
| Purchase of intangible assets | ---4.99M | ---- | ---- | ---2.62M | ---- | ---- | ---- | 72.61%-166K | ---- | 91.73%-606K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---4.68M | ---4.68M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.83%7.8M | --7.8M | --55.06M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.94M | ---23.94M | ---- |
| Other items in the investment business | 43.00%-15.84M | -16.06%-46.84M | -99.30%-27.78M | 16.86%-40.36M | 43.59%-13.94M | -0.76%-48.55M | -3.07%-24.71M | 5.12%-48.18M | 20.75%-23.98M | -32.95%-50.78M |
| Net cash from investment operations | 57.74%-23.73M | 7.77%-110.4M | 1.89%-56.16M | 25.84%-119.69M | 22.89%-57.24M | 5.10%-161.4M | 16.90%-74.24M | -64.82%-170.08M | 4.52%-89.33M | 55.13%-103.19M |
| Net cash before financing | 42.70%-118.89M | 18.52%-331.59M | -20.54%-207.47M | -62.57%-406.94M | -26.97%-172.12M | -9.36%-250.31M | -3.93%-135.56M | -3,481.83%-228.88M | -48.21%-130.44M | 101.73%6.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.00%180M | -22.22%350M | 0.00%240M | 50.00%450M | 41.18%240M | --300M | --170M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---3.97M | ---3.97M | ---- | ---- | 66.67%-50M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | ---- |
| Interest paid - financing | 9.80%-15.03M | 38.57%-25.49M | 23.50%-16.67M | -52.97%-41.49M | -96.59%-21.79M | -39.25%-27.12M | -20.70%-11.08M | -4.29%-19.48M | 10.52%-9.18M | 7.64%-18.68M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.65M | ---1.65M | ---- |
| Other items of the financing business | -112.74%-3M | 946.22%47.08M | --23.54M | 175.00%4.5M | ---- | ---6M | ---6M | ---- | ---- | -98.63%7.77M |
| Net cash from financing operations | -44.14%136.4M | -9.71%355.89M | 22.74%244.2M | 77.72%394.19M | 55.42%198.96M | 56.75%221.81M | -23.82%128.01M | 254.99%141.5M | 344.71%168.05M | -120.10%-91.3M |
| Effect of rate | 743.66%599K | 581.25%545K | -11.25%71K | 212.68%80K | 600.00%80K | -160.17%-71K | -108.29%-16K | 126.92%118K | 528.89%193K | 642.86%52K |
| Net Cash | -52.30%17.52M | 290.67%24.31M | 36.86%36.73M | 55.28%-12.75M | 455.46%26.84M | 67.38%-28.5M | -120.07%-7.55M | -3.37%-87.38M | 124.00%37.61M | -231.92%-84.53M |
| Begining period cash | 85.94%53.77M | -30.46%28.92M | -30.46%28.92M | -40.73%41.59M | -40.73%41.59M | -55.43%70.16M | -55.43%70.16M | -34.92%157.42M | -34.92%157.42M | 36.04%241.9M |
| Cash at the end | 9.39%71.89M | 85.94%53.77M | -4.07%65.72M | -30.46%28.92M | 9.44%68.5M | -40.73%41.59M | -67.94%62.6M | -55.43%70.16M | 129.21%195.23M | -34.92%157.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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