Comba Telecom Systems Holdings Ltd
HKEX:2342
Comba Telecom Systems Holdings Ltd
HKEX:2342
Price:
1.1
HKD
0.92%
Market Closed
Market Cap:
3B
HKD
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Comba Telecom Systems Holdings Ltd
1.1
+0.01 (+0.92%)
| 52 Week Range |
0.475
1.29
|
| Price Target |
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Comba Telecom Systems Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
202
|
275
|
329
|
317
|
252
|
232
|
51
|
(76)
|
(151)
|
(111)
|
131
|
107
|
(268)
|
(397)
|
(656)
|
(485)
|
297
|
395
|
55
|
(268)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
170
|
158
|
175
|
163
|
142
|
140
|
220
|
292
|
281
|
278
|
288
|
308
|
334
|
368
|
463
|
491
|
436
|
384
|
348
|
308
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
59
|
72
|
72
|
110
|
119
|
88
|
43
|
11
|
54
|
95
|
105
|
96
|
79
|
81
|
46
|
25
|
25
|
30
|
66
|
79
|
|
| Cash Taxes Paid |
0
|
17
|
0
|
10
|
0
|
28
|
0
|
32
|
0
|
29
|
0
|
59
|
0
|
101
|
0
|
201
|
0
|
0
|
0
|
0
|
11
|
77
|
141
|
75
|
94
|
128
|
106
|
99
|
64
|
38
|
21
|
43
|
43
|
38
|
35
|
31
|
27
|
3
|
8
|
25
|
24
|
|
| Cash Interest Paid |
0
|
10
|
0
|
22
|
0
|
16
|
0
|
8
|
0
|
13
|
0
|
11
|
0
|
20
|
0
|
29
|
0
|
0
|
0
|
0
|
25
|
61
|
72
|
68
|
58
|
47
|
44
|
48
|
54
|
74
|
98
|
104
|
92
|
69
|
49
|
44
|
44
|
60
|
69
|
55
|
38
|
|
| Change in Working Capital |
32
|
(15)
|
42
|
45
|
(114)
|
104
|
209
|
(53)
|
(213)
|
215
|
570
|
485
|
(201)
|
471
|
(150)
|
(279)
|
314
|
201
|
319
|
301
|
(29)
|
(290)
|
131
|
514
|
353
|
(102)
|
(230)
|
8
|
97
|
641
|
871
|
186
|
(46)
|
(479)
|
(16)
|
522
|
488
|
(258)
|
121
|
24
|
5
|
|
| Cash from Operating Activities |
32
N/A
|
(15)
N/A
|
42
N/A
|
45
+9%
|
(114)
N/A
|
104
N/A
|
209
+101%
|
(53)
N/A
|
(213)
-299%
|
215
N/A
|
570
+165%
|
485
-15%
|
(201)
N/A
|
471
N/A
|
(150)
N/A
|
(279)
-86%
|
314
N/A
|
201
-36%
|
319
+58%
|
301
-6%
|
210
-30%
|
141
-33%
|
636
+350%
|
1 089
+71%
|
942
-14%
|
412
-56%
|
229
-44%
|
322
+41%
|
324
+1%
|
826
+155%
|
1 133
+37%
|
710
-37%
|
464
-35%
|
(335)
N/A
|
36
N/A
|
375
+936%
|
518
+38%
|
499
-4%
|
930
+86%
|
493
-47%
|
124
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(57)
|
(48)
|
(58)
|
(55)
|
(52)
|
(58)
|
(115)
|
(136)
|
(251)
|
(334)
|
(398)
|
(381)
|
(356)
|
(336)
|
(334)
|
(351)
|
(301)
|
(291)
|
(216)
|
(155)
|
|
| Other Items |
(169)
|
(212)
|
(216)
|
27
|
134
|
90
|
(34)
|
(60)
|
(43)
|
(93)
|
(142)
|
(160)
|
(149)
|
(155)
|
(279)
|
(391)
|
(198)
|
(69)
|
(211)
|
(533)
|
(314)
|
(87)
|
(273)
|
(121)
|
(45)
|
(483)
|
(627)
|
(578)
|
(426)
|
(77)
|
(36)
|
(21)
|
3
|
133
|
101
|
(410)
|
(424)
|
28
|
196
|
164
|
138
|
|
| Cash from Investing Activities |
(169)
N/A
|
(212)
-25%
|
(216)
-2%
|
27
N/A
|
134
+405%
|
90
-33%
|
(34)
N/A
|
(60)
-76%
|
(43)
+28%
|
(93)
-114%
|
(142)
-53%
|
(160)
-13%
|
(149)
+7%
|
(155)
-4%
|
(279)
-80%
|
(391)
-40%
|
(198)
+49%
|
(69)
+65%
|
(211)
-208%
|
(533)
-153%
|
(345)
+35%
|
(143)
+58%
|
(322)
-124%
|
(179)
+44%
|
(100)
+44%
|
(536)
-435%
|
(685)
-28%
|
(693)
-1%
|
(563)
+19%
|
(327)
+42%
|
(370)
-13%
|
(419)
-13%
|
(378)
+10%
|
(223)
+41%
|
(234)
-5%
|
(744)
-218%
|
(774)
-4%
|
(273)
+65%
|
(95)
+65%
|
(52)
+45%
|
(17)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
1
|
11
|
(60)
|
(71)
|
78
|
88
|
43
|
859
|
991
|
252
|
87
|
2
|
(23)
|
(30)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
93
|
102
|
(263)
|
(541)
|
10
|
313
|
68
|
543
|
434
|
(208)
|
(274)
|
(451)
|
(435)
|
(141)
|
21
|
186
|
(135)
|
(663)
|
(599)
|
(144)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(40)
|
(50)
|
(64)
|
(70)
|
(34)
|
(20)
|
(20)
|
0
|
0
|
(25)
|
(58)
|
(52)
|
(19)
|
0
|
0
|
(28)
|
(58)
|
(64)
|
(61)
|
|
| Other |
377
|
7
|
86
|
(30)
|
(86)
|
(68)
|
(142)
|
(89)
|
97
|
(111)
|
(60)
|
341
|
196
|
(47)
|
568
|
252
|
(140)
|
279
|
6
|
(56)
|
(82)
|
(61)
|
(72)
|
(77)
|
(67)
|
(47)
|
(44)
|
(48)
|
(54)
|
(74)
|
(96)
|
(99)
|
694
|
13
|
(707)
|
(5)
|
(58)
|
(72)
|
(69)
|
(55)
|
(38)
|
|
| Cash from Financing Activities |
377
N/A
|
7
-98%
|
86
+1 059%
|
(30)
N/A
|
(86)
-190%
|
(68)
+21%
|
(142)
-110%
|
(89)
+37%
|
97
N/A
|
(111)
N/A
|
(60)
+46%
|
341
N/A
|
196
-43%
|
(47)
N/A
|
568
N/A
|
252
-56%
|
(140)
N/A
|
279
N/A
|
6
-98%
|
(56)
N/A
|
(81)
-45%
|
13
N/A
|
(7)
N/A
|
(386)
-5 574%
|
(672)
-74%
|
(107)
+84%
|
216
N/A
|
12
-95%
|
429
+3 619%
|
289
-33%
|
(226)
N/A
|
(310)
-37%
|
229
N/A
|
385
+69%
|
123
-68%
|
268
+117%
|
215
-20%
|
(233)
N/A
|
(813)
-249%
|
(747)
+8%
|
(251)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(0)
|
23
|
35
|
52
|
51
|
85
|
85
|
83
|
73
|
12
|
41
|
58
|
68
|
59
|
(14)
|
10
|
63
|
42
|
(23)
|
(27)
|
(14)
|
(52)
|
(76)
|
(96)
|
(3)
|
115
|
53
|
(70)
|
(51)
|
(7)
|
(40)
|
22
|
77
|
37
|
(34)
|
(114)
|
(157)
|
(37)
|
18
|
|
| Net Change in Cash |
239
N/A
|
(223)
N/A
|
(89)
+60%
|
65
N/A
|
(31)
N/A
|
179
N/A
|
85
-53%
|
(118)
N/A
|
(75)
+37%
|
94
N/A
|
440
+370%
|
678
+54%
|
(113)
N/A
|
327
N/A
|
207
-37%
|
(359)
N/A
|
(38)
+90%
|
422
N/A
|
176
-58%
|
(246)
N/A
|
(239)
+3%
|
(16)
+93%
|
293
N/A
|
473
+61%
|
93
-80%
|
(327)
N/A
|
(243)
+26%
|
(244)
0%
|
244
N/A
|
718
+194%
|
486
-32%
|
(27)
N/A
|
274
N/A
|
(150)
N/A
|
2
N/A
|
(65)
N/A
|
(75)
-16%
|
(121)
-61%
|
(135)
-12%
|
(343)
-155%
|
(126)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
(15)
N/A
|
42
N/A
|
45
+9%
|
(114)
N/A
|
104
N/A
|
209
+101%
|
(53)
N/A
|
(213)
-299%
|
215
N/A
|
570
+165%
|
485
-15%
|
(201)
N/A
|
471
N/A
|
(150)
N/A
|
(279)
-86%
|
314
N/A
|
201
-36%
|
319
+58%
|
301
-6%
|
179
-40%
|
85
-53%
|
588
+594%
|
1 031
+76%
|
888
-14%
|
359
-60%
|
171
-52%
|
208
+21%
|
188
-10%
|
575
+206%
|
799
+39%
|
312
-61%
|
83
-73%
|
(691)
N/A
|
(299)
+57%
|
40
N/A
|
168
+316%
|
199
+19%
|
639
+222%
|
277
-57%
|
(32)
N/A
|
|
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