down arrow

Comba Telecom Systems Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG229721140
HKD
2.60
0.05 (1.96%)

Dec 12

HKG

 Click here to see other stocks
  • 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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-540.00
54.00
291.00
-663.00
-269.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
417.00
48.00
-254.00
553.00
-437.00
234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
477.00
483.00
359.00
-380.00
627.00
Cash Flow from Investing Activities
-172.00
-63.00
-312.00
-765.00
-148.00
-474.00
Cash Flow from Financing Activities
-58.00
-692.00
-172.00
272.00
356.00
-211.00
Net Cash Inflow / Outflow
142.00
-315.00
-116.00
-95.00
-150.00
-66.00
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
37.00
-37.00
-114.00
37.00
21.00
-7.00
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
-540.511
22.0541971803818
-562.00
-2550.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
417.593
-72.5475857496538
489.00
675.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.46
-28.384980196765
365.00
1288.87%
Cash Flow from Investing Activities
-172.845
-19.627704220857
-153.00
-780.62%
Cash Flow from Financing Activities
-58.925
-201.761046403957
143.00
70.79%
Net Cash Inflow / Outflow
142.942
-249.051637742471
391.00
157.39%
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
37.252
0.722093079107924
37.00
5058.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -29.39% vs -1.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
337.46
477.94
-29.39%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."