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Comba Telecom Systems Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG229721140
HKD
1.50
-0.06 (-3.85%)

Apr 02

HKG

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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
22.0541971803825
85.00
385.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.838
-72.547585749656
225.00
312.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
527.861
-28.3849801967658
555.00
1959.65%
Cash Flow from Investing Activities
-324.969
-19.6277042208576
-305.00
-1555.66%
Cash Flow from Financing Activities
-12.402
-201.761046403963
189.00
93.85%
Net Cash Inflow / Outflow
259.706
-249.051637742478
508.00
204.28%
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
0.722093079107946
69.00
9485.47%
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%

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