down arrow

Comba Telecom Systems Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG229721140
HKD
1.35
-0.01 (-0.74%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Comba Telecom Systems Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
-540.00
54.00
291.00
-663.00
-269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
417.00
48.00
-254.00
553.00
-437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
527.00
337.00
477.00
483.00
359.00
-380.00
Cash Flow from Investing Activities
-324.00
-172.00
-63.00
-312.00
-765.00
-148.00
Cash Flow from Financing Activities
-12.00
-58.00
-692.00
-172.00
272.00
356.00
Net Cash Inflow / Outflow
259.00
142.00
-315.00
-116.00
-95.00
-150.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
69.00
37.00
-37.00
-114.00
37.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Comba Telecom Systems Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
107.082
61.069511005391
46.00
75.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.838
-318.663332972688
471.00
148.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
527.861
-250.30474039267
777.00
310.89%
Cash Flow from Investing Activities
-324.969
-62.2624867131859
-262.00
-421.93%
Cash Flow from Financing Activities
-12.402
405.391582406005
-417.00
-103.06%
Net Cash Inflow / Outflow
259.706
92.9761885720507
167.00
179.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
69.216
0.151833271901168
69.00
45486.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 56.42% vs -29.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
527.86
337.46
56.42%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."