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I-Cable Communications Ltd (ICABY)

I-Cable Communications Ltd (ICABY)
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I-CABLE COMMUNICATIONS LMTD owns and operates one of the territory's two near universal telecommunications networks; provides Pay TV service and creates their own contents that cater to local tastes. They also offer Broadband internet access service via their Internet Protocol overlay network. Their goal is to become Hong Kong's leading provider of integrated communications services, providing customers with their growing portfolio of information, entertainment and telecommunications services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 74,930 76,350 114,320 127,310 137,790
Sales Growth -1.86% -33.21% -10.20% -7.61% -6.97%
Net Income -70,940 -75,250 -113,110 -46,800 -35,500
Net Income Growth +5.73% +33.47% -141.69% -31.83% +29.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 113,140 120,700 112,310 191,200 207,310
Total Assets Growth -6.26% +7.47% -41.26% -7.77% -13.52%
Total Liabilities 354,440 290,390 206,750 172,390 160,240
Total Liabilities Growth +22.06% +40.45% +19.93% +7.58% +1.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -28,360 -36,680 -11,350 -7,570 14,170
Operating Cash Flow Growth +22.68% -223.17% -49.93% -153.42% +169.32%
Net Cash Flow 3,190 -1,620 -3,650 -11,230 -10,890
Change in Net Cash Flow +296.91% +55.62% +67.50% -3.12% -233.13%
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