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I-CABLE COMMUNICAT (ICABY)

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0.1500
0.00000.00%

15min DelayClose Mar 17 15:57 ET

53.51MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I-CABLE COMMUNICAT (ICABY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.46%-470.86M

3.32%-537.85M

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

Other non cash items

19.43%158.84M

38.41%133M

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

Change In working capital

-527.46%-24.41M

124.20%5.71M

-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

-Change in receivables

100.55%20.3M

161.13%10.12M

-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

-Change in inventory

-77.42%42K

-95.04%186K

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

-Change in prepaid assets

75.44%-4.83M

-294.18%-19.65M

-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

-Change in other current assets

132.84%2.82M

75.29%-8.58M

-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

Cash from discontinued investing activities

Operating cash flow

3.05%-213.92M

23.18%-220.65M

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

56.28%-28.09M

11.64%-64.25M

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

Net intangibles purchase and sale

5.76%-44.15M

-8.99%-46.84M

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

Net business purchase and sale

----

--0

---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

----

Net other investing changes

----

---20M

Cash from discontinued investing activities

Investing cash flow

34.91%-71.85M

7.77%-110.4M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

23.71%433M

-22.22%350M

52.01%450M

48.02%296.04M

500.00%200M

-111.96%-50M

--418M

--0

-29.31%205M

45.00%290M

Net common stock issuance

----

--92.86M

--0

--704.03M

--0

Net other financing activities

---12M

----

175.00%4.5M

---6M

----

--7.77M

----

-148.94%-1.61M

--3.29M

----

Cash from discontinued financing activities

Financing cash flow

-2.55%346.3M

-9.85%355.36M

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

Net cash flow

Beginning cash position

85.94%53.77M

-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

Current changes in cash

149.04%60.53M

290.67%24.31M

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

Effect of exchange rate changes

-205.14%-573K

581.25%545K

212.68%80K

-160.17%-71K

126.92%118K

642.86%52K

126.92%7K

-154.17%-26K

146.15%48K

-19.54%-104K

End cash Position

111.51%113.73M

85.94%53.77M

-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

Free cash flow

7.22%-310.08M

17.88%-334.19M

-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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.46%-470.86M	3.32%-537.85M	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
Other non cash items	19.43%158.84M	38.41%133M	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
Change In working capital	-527.46%-24.41M	124.20%5.71M	-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
-Change in receivables	100.55%20.3M	161.13%10.12M	-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
-Change in inventory	-77.42%42K	-95.04%186K	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
-Change in prepaid assets	75.44%-4.83M	-294.18%-19.65M	-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
-Change in other current assets	132.84%2.82M	75.29%-8.58M	-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
Cash from discontinued investing activities
Operating cash flow	3.05%-213.92M	23.18%-220.65M	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	56.28%-28.09M	11.64%-64.25M	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
Net intangibles purchase and sale	5.76%-44.15M	-8.99%-46.84M	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
Net business purchase and sale	----	--0	---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	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---20M
Cash from discontinued investing activities
Investing cash flow	34.91%-71.85M	7.77%-110.4M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	23.71%433M	-22.22%350M	52.01%450M	48.02%296.04M	500.00%200M	-111.96%-50M	--418M	--0	-29.31%205M	45.00%290M
Net common stock issuance	----	----	----	----	----	----	--92.86M	--0	--704.03M	--0
Net other financing activities	---12M	----	175.00%4.5M	---6M	----	--7.77M	----	-148.94%-1.61M	--3.29M	----
Cash from discontinued financing activities
Financing cash flow	-2.55%346.3M	-9.85%355.36M	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
Net cash flow
Beginning cash position	85.94%53.77M	-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
Current changes in cash	149.04%60.53M	290.67%24.31M	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
Effect of exchange rate changes	-205.14%-573K	581.25%545K	212.68%80K	-160.17%-71K	126.92%118K	642.86%52K	126.92%7K	-154.17%-26K	146.15%48K	-19.54%-104K
End cash Position	111.51%113.73M	85.94%53.77M	-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
Free cash flow	7.22%-310.08M	17.88%-334.19M	-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
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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