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Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8100
+0.0150 (1.89%)
Aug 14, 2026, 4:08 PM HKT

HKG:2342 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.02-564.196.7190.24-592.57
Depreciation & Amortization
227.66225.19243.4252.36282.5
Other Amortization
110.8863.96104.64183.26180.02
Loss (Gain) From Sale of Assets
2.2218.1256.89-7.12
Asset Writedown & Restructuring Costs
--9.86-10.3
Loss (Gain) From Sale of Investments
-20.857.6719.83.29-23.41
Loss (Gain) on Equity Investments
-2.42-1.79-0.63-5.82-6.97
Stock-Based Compensation
3.8541.134.9144.8952.25
Other Operating Activities
17.22131.820.0779.23-74.21
Change in Accounts Receivable
595.29840.98247.94-49.92134.89
Change in Inventory
162.42352.8482.76-195.51-39.41
Change in Accounts Payable
-487.19-857.95-301.92-144.87410.85
Change in Unearned Revenue
0.32-1.674.2615.86-
Change in Other Net Operating Assets
-11783.3915.93119.5747.48
Operating Cash Flow
527.41339.44492.72499.47374.61
Operating Cash Flow Growth
55.38%-31.11%-1.35%33.33%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-65.42-41.91-90.43-146.04-234.65
Sale of Property, Plant & Equipment
6.595.7513.039.5768.96
Sale (Purchase) of Intangibles
-98.09-179.68-125.53-154.7-99.63
Investment in Securities
-168.05191.53139.41-21.12-538.64
Other Investing Activities
52.84114.311.6539.659.82
Investing Cash Flow
-272.1389.98-51.88-272.7-744.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
761.2985.09906.92488.492,318
Long-Term Debt Repaid
-962.04-889.62-1,506-623.57-2,297
Net Debt Issued (Repaid)
-200.8395.47-598.88-135.0821.15
Issuance of Common Stock
431.780.0129.781.5235.16
Repurchase of Common Stock
--1.76-59.52--
Common Dividends Paid
-18.66--63.7-27.79-
Other Financing Activities
-41.71-203.54-54.53-71.66211.5
Financing Cash Flow
-52.89-238.72-746.86-233.01267.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
69.2237.25-37.2-114.3237.17
Net Cash Flow
271.6227.95-343.21-120.56-64.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
461.99297.52402.29353.43139.96
Free Cash Flow Growth
55.28%-26.04%13.83%152.52%-
Free Cash Flow Margin
10.11%6.57%6.73%5.55%2.38%
Free Cash Flow Per Share
0.150.110.140.130.05
Levered Free Cash Flow
230.13365.87146.73-22.53185.78
Unlevered Free Cash Flow
255.44385.41180.8115.09213.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.4931.2654.5360.243.76
Cash Income Tax Paid
43.633.7325.132.9331.36
Change in Working Capital
153.84417.5948.97-254.87553.82