Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong · Delayed Price · Currency is HKD 0.9150
+0.0250 (2.81%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.48 | 35.02 | -564.19 | 6.7 | 190.24 | -592.57 |
Depreciation & Amortization | 192.1 | 227.66 | 225.19 | 243.4 | 252.36 | 282.5 |
Other Amortization | 130.33 | 110.88 | 63.96 | 104.64 | 183.26 | 180.02 |
Loss (Gain) From Sale of Assets | 3 | 2.22 | 18.12 | 5 | 6.89 | -7.12 |
Asset Writedown & Restructuring Costs | - | - | - | 9.86 | - | 10.3 |
Loss (Gain) From Sale of Investments | -38.36 | -20.85 | 7.67 | 19.8 | 3.29 | -23.41 |
Loss (Gain) on Equity Investments | -3.82 | -2.42 | -1.79 | -0.63 | -5.82 | -6.97 |
Stock-Based Compensation | 6.68 | 3.85 | 41.1 | 34.91 | 44.89 | 52.25 |
Other Operating Activities | 41.46 | 17.22 | 131.8 | 20.07 | 79.23 | -74.21 |
Change in Accounts Receivable | 335.75 | 595.29 | 840.98 | 247.94 | -49.92 | 134.89 |
Change in Inventory | -121.21 | 162.42 | 352.84 | 82.76 | -195.51 | -39.41 |
Change in Accounts Payable | -300.93 | -487.19 | -857.95 | -301.92 | -144.87 | 410.85 |
Change in Unearned Revenue | -0.64 | 0.32 | -1.67 | 4.26 | 15.86 | - |
Change in Other Net Operating Assets | -55.03 | -117 | 83.39 | 15.93 | 119.57 | 47.48 |
Operating Cash Flow | 217.81 | 527.41 | 339.44 | 492.72 | 499.47 | 374.61 |
Operating Cash Flow Growth | -65.61% | 55.38% | -31.11% | -1.35% | 33.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.33 | -65.42 | -41.91 | -90.43 | -146.04 | -234.65 |
Sale of Property, Plant & Equipment | 8.89 | 6.59 | 5.75 | 13.03 | 9.57 | 68.96 |
Sale (Purchase) of Intangibles | -90.55 | -98.09 | -179.68 | -125.53 | -154.7 | -99.63 |
Investment in Securities | -567.43 | -168.05 | 191.53 | 139.41 | -21.12 | -538.64 |
Other Investing Activities | -21.14 | 52.84 | 114.3 | 11.65 | 39.6 | 59.82 |
Investing Cash Flow | -741.57 | -272.13 | 89.98 | -51.88 | -272.7 | -744.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 761.2 | 985.09 | 906.92 | 488.49 | 2,318 |
Long-Term Debt Repaid | - | -962.04 | -889.62 | -1,506 | -623.57 | -2,297 |
Lease Payments | -51.04 | -49.61 | -54.06 | -62.2 | -49.27 | -36.47 |
Net Debt Issued (Repaid) | -194.11 | -200.83 | 95.47 | -598.88 | -135.08 | 21.15 |
Issuance of Common Stock | 60.68 | 431.78 | 0.01 | 29.78 | 1.52 | 35.16 |
Repurchase of Common Stock | -10.87 | - | -1.76 | -59.52 | - | - |
Common Dividends Paid | -18.66 | -18.66 | - | -63.7 | -27.79 | - |
Other Financing Activities | 188.97 | -41.71 | -203.54 | -54.53 | -71.66 | 211.5 |
Financing Cash Flow | -197.47 | -52.89 | -238.72 | -746.86 | -233.01 | 267.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 208.09 | 69.22 | 37.25 | -37.2 | -114.32 | 37.17 |
Net Cash Flow | -513.14 | 271.6 | 227.95 | -343.21 | -120.56 | -64.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 146.47 | 461.99 | 297.52 | 402.29 | 353.43 | 139.96 |
Free Cash Flow Growth | -75.10% | 55.28% | -26.04% | 13.83% | 152.52% | - |
Free Cash Flow Margin | 3.20% | 10.11% | 6.57% | 6.73% | 5.55% | 2.38% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.11 | 0.14 | 0.13 | 0.05 |
Levered Free Cash Flow | -44.07 | 230.13 | 365.87 | 146.73 | -22.53 | 185.78 |
Unlevered Free Cash Flow | -21.02 | 255.44 | 385.41 | 180.81 | 15.09 | 213.06 |
Free Cash Flow After Leases | 95.44 | 412.38 | 243.47 | 340.09 | 304.16 | 103.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.88 | 40.49 | 31.26 | 54.53 | 60.2 | 43.76 |
Cash Income Tax Paid | 52.65 | 43.6 | 33.73 | 25.13 | 2.93 | 31.36 |
Change in Working Capital | -142.06 | 153.84 | 417.59 | 48.97 | -254.87 | 553.82 |