Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong
· Delayed Price · Currency is HKD 1.470
+0.050 (3.52%)
Apr 17, 2025, 4:08 PM HKT
HKG:2342 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -564.19 | 6.7 | 190.24 | -592.57 | -194.1 | Upgrade
|
| Depreciation & Amortization | 225.19 | 243.4 | 252.36 | 282.5 | 266 | Upgrade
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| Other Amortization | 63.96 | 104.64 | 183.26 | 180.02 | 67.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.12 | 5 | 6.89 | -7.12 | -5.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.86 | - | 10.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.67 | 19.8 | 3.29 | -23.41 | 3.26 | Upgrade
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| Loss (Gain) on Equity Investments | -1.79 | -0.63 | -5.82 | -6.97 | -1.05 | Upgrade
|
| Stock-Based Compensation | 41.1 | 34.91 | 44.89 | 52.25 | 32.64 | Upgrade
|
| Other Operating Activities | 131.8 | 20.07 | 79.23 | -74.21 | -66.47 | Upgrade
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| Change in Accounts Receivable | 840.98 | 247.94 | -49.92 | 134.89 | 113.17 | Upgrade
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| Change in Inventory | 352.84 | 82.76 | -195.51 | -39.41 | -11.18 | Upgrade
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| Change in Accounts Payable | -857.95 | -301.92 | -144.87 | 410.85 | -243.27 | Upgrade
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| Change in Unearned Revenue | -1.67 | 4.26 | 15.86 | - | - | Upgrade
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| Change in Other Net Operating Assets | 83.39 | 15.93 | 119.57 | 47.48 | -296.18 | Upgrade
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| Operating Cash Flow | 339.44 | 492.72 | 499.47 | 374.61 | -334.51 | Upgrade
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| Operating Cash Flow Growth | -31.11% | -1.35% | 33.33% | - | - | Upgrade
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| Capital Expenditures | -41.91 | -90.43 | -146.04 | -234.65 | -265.64 | Upgrade
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| Sale of Property, Plant & Equipment | 5.75 | 13.03 | 9.57 | 68.96 | 33.83 | Upgrade
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| Sale (Purchase) of Intangibles | -179.68 | -125.53 | -154.7 | -99.63 | -15.25 | Upgrade
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| Investment in Securities | 191.53 | 139.41 | -21.12 | -538.64 | -16.13 | Upgrade
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| Other Investing Activities | 114.3 | 11.65 | 39.6 | 59.82 | 40.12 | Upgrade
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| Investing Cash Flow | 89.98 | -51.88 | -272.7 | -744.15 | -223.06 | Upgrade
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| Long-Term Debt Issued | 985.09 | 906.92 | 488.49 | 2,318 | 97.37 | Upgrade
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| Long-Term Debt Repaid | -889.62 | -1,506 | -623.57 | -2,297 | -532.53 | Upgrade
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| Net Debt Issued (Repaid) | 95.47 | -598.88 | -135.08 | 21.15 | -435.16 | Upgrade
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| Issuance of Common Stock | 0.01 | 29.78 | 1.52 | 35.16 | 747.43 | Upgrade
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| Repurchase of Common Stock | -1.76 | -59.52 | - | - | - | Upgrade
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| Common Dividends Paid | - | -63.7 | -27.79 | - | -52.12 | Upgrade
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| Other Financing Activities | -203.54 | -54.53 | -71.66 | 211.5 | 125.2 | Upgrade
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| Financing Cash Flow | -238.72 | -746.86 | -233.01 | 267.81 | 385.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.25 | -37.2 | -114.32 | 37.17 | 21.81 | Upgrade
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| Net Cash Flow | 227.95 | -343.21 | -120.56 | -64.56 | -150.4 | Upgrade
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| Free Cash Flow | 297.52 | 402.29 | 353.43 | 139.96 | -600.15 | Upgrade
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| Free Cash Flow Growth | -26.04% | 13.83% | 152.52% | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | 6.73% | 5.55% | 2.38% | -11.87% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.14 | 0.13 | 0.05 | -0.23 | Upgrade
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| Cash Interest Paid | 31.26 | 54.53 | 60.2 | 43.76 | 69.35 | Upgrade
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| Cash Income Tax Paid | 33.73 | 25.13 | 2.93 | 31.36 | 38.14 | Upgrade
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| Levered Free Cash Flow | 361.93 | 146.73 | -22.53 | 185.78 | -639.71 | Upgrade
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| Unlevered Free Cash Flow | 381.47 | 180.81 | 15.09 | 213.06 | -596.8 | Upgrade
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| Change in Net Working Capital | -671.09 | -38.25 | 238.95 | -527.59 | 445.4 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.