2342 — Comba Telecom Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.48bn
- HK$3.45bn
- HK$4.57bn
Annual cashflow statement for Comba Telecom Systems Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -656 | 297 | 54.7 | -539 | 109 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.1 | 24.6 | 66.2 | 205 | -30.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 522 | -258 | 23.8 | 384 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 375 | 499 | 493 | 339 | 527 |
| Capital Expenditures | -334 | -301 | -216 | -223 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -410 | 28.1 | 164 | 313 | -109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -744 | -273 | -51.9 | 90 | -272 |
| Financing Cash Flow Items | -4.93 | -71.7 | -54.5 | -204 | -41.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -233 | -747 | -239 | -52.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.6 | -121 | -343 | 228 | 272 |