Comba Telecom Systems Holdings Limited (2342.HK)
HKD 1.12
(1.82%)
HKD 1.12
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.71 Million | 499.46 Million | 374.6 Million | -334.51 Million | 709.58 Million | 825.62 Million |
| Net Income | 54.66 Million | 297.05 Million | -656.45 Million | -268.11 Million | 130.67 Million | -150.93 Million |
| Depreciation & Amortization | 348.04 Million | 435.61 Million | 462.51 Million | 333.97 Million | 287.6 Million | 281.29 Million |
| Deferred income taxes | - | - | -58.54 Million | -44.77 Million | -58.65 Million | -67.39 Million |
| Stock-based compensation | 34.9 Million | 44.89 Million | 52.24 Million | 32.63 Million | 27.62 Million | 15.36 Million |
| Change in working capital | 48.96 Million | -254.87 Million | 553.81 Million | -437.46 Million | 234.47 Million | 679.54 Million |
| Other non-cash items | -2.77 Million | -23.22 Million | 21.03 Million | 49.21 Million | 87.85 Million | 67.75 Million |
| Investing Cash Flow | -51.87 Million | -272.69 Million | -744.14 Million | -223.06 Million | -418.75 Million | -327.27 Million |
| Investments in PPE | -215.96 Million | -300.76 Million | -334.28 Million | -356.38 Million | -494.56 Million | -388.8 Million |
| Acquisitions | 13.02 Million | 3.36 Million | 107.79 Million | -10.8 Million | -13.61 Million | 24.36 Million |
| Investment purchases | -3.09 Million | -24.48 Million | -538.64 Million | -5.32 Million | -13.61 Million | -2.61 Million |
| Sales/Maturities of investments | 142.5 Million | 3.36 Million | -107.79 Million | -36.76 Million | 14.31 Million | 31.07 Million |
| Other Investing Activities | -28.1 Million | 45.83 Million | 128.77 Million | 186.21 Million | 88.71 Million | 8.7 Million |
| Financing Cash Flow | -746.85 Million | -233.01 Million | 267.81 Million | 385.36 Million | -310.19 Million | 289.35 Million |
| Debt repayment | -536.68 Million | -574.3 Million | -2.26 Billion | -495.76 Million | -1.69 Billion | -1.23 Billion |
| Dividends payments | -63.69 Million | -27.79 Million | - | -52.11 Million | -24.79 Million | - |
| Common Stock Repurchased | -59.52 Million | - | - | 91.44 Million | - | -71.75 Million |
| Common Stock Issuance | 29.77 Million | 1.52 Million | 35.15 Million | 747.43 Million | 87.52 Million | 851 Thousand |
| Other Financing Activities | -24.75 Million | 367.55 Million | 2.49 Billion | 94.37 Million | 1.32 Billion | 1.59 Billion |
| Accounts receivables | 261.07 Million | -72.82 Million | 176.24 Million | 145.52 Million | 60.58 Million | 74.19 Million |
| Accounts payables | -301.92 Million | -144.86 Million | 410.85 Million | -243.27 Million | -208.85 Million | 823.26 Million |
| Inventory | 82.76 Million | -195.51 Million | -39.4 Million | -11.18 Million | 93.2 Million | -17.49 Million |
| Other working capital | 7.04 Million | 158.33 Million | 6.12 Million | -328.52 Million | 289.54 Million | -200.41 Million |
| Cash at beginning of period | 1.53 Billion | 1.65 Billion | 1.71 Billion | 1.86 Billion | 1.89 Billion | 1.17 Billion |
| Cash at end of period | 1.18 Billion | 1.53 Billion | 1.65 Billion | 1.71 Billion | 1.86 Billion | 1.89 Billion |
| Capital Expenditure | -215.96 Million | -300.76 Million | -334.28 Million | -356.38 Million | -494.56 Million | -388.8 Million |
| Effect of forex changes on cash | -37.19 Million | -114.31 Million | 37.17 Million | 21.81 Million | -7.3 Million | -69.97 Million |
| Net cash flow / Change in cash | -343.21 Million | -120.55 Million | -64.55 Million | -150.4 Million | -26.67 Million | 717.73 Million |
| Free Cash Flow | 276.75 Million | 198.7 Million | 40.32 Million | -690.89 Million | 215.01 Million | 436.82 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.43 Million | 54.66 Million | -105.48 Million | 112.17 Million | 297.05 Million | 99.85 Million |
| Depreciation & Amortization | 136.45 Million | 348.04 Million | 171.86 Million | 129.43 Million | 435.61 Million | 280.27 Million |
| Deferred income taxes | - | - | - | -123.32 Million | - | -674.04 Million |
| Stock-based compensation | 15.21 Million | 34.9 Million | 16.36 Million | 18.54 Million | 44.89 Million | 20.22 Million |
| Change in working capital | 450.6 Million | 48.96 Million | 226.27 Million | 156.97 Million | -254.87 Million | -27.52 Million |
| Other non-cash items | -286.47 Million | -2.77 Million | -342.52 Million | 219.03 Million | -23.22 Million | 693.4 Million |
| Investing Cash Flow | 97.5 Million | -51.87 Million | -114.8 Million | 18.38 Million | -272.69 Million | -198.08 Million |
| Investments in PPE | -23.66 Million | -215.96 Million | -43.46 Million | -98.4 Million | -300.76 Million | -192.75 Million |
| Acquisitions | 9.72 Million | 13.02 Million | 5.09 Million | 7.93 Million | 3.36 Million | 8.59 Million |
| Investment purchases | - | -3.09 Million | -3.09 Million | -109.89 Million | -24.48 Million | -17.31 Million |
| Sales/Maturities of investments | 75.2 Million | 142.5 Million | 33.64 Million | 108.86 Million | 3.36 Million | 3.36 Million |
| Other Investing Activities | 121.16 Million | -28.1 Million | -71.33 Million | 109.89 Million | 45.83 Million | 24 Thousand |
| Financing Cash Flow | 34.58 Million | -746.85 Million | -285.49 Million | -431.25 Million | -233.01 Million | -313.53 Million |
| Debt repayment | -78 Million | -536.68 Million | - | -353.8 Million | -574.3 Million | -269.13 Million |
| Dividends payments | -28.14 Million | -63.69 Million | -33.14 Million | -30.55 Million | -27.79 Million | -27.79 Million |
| Common Stock Repurchased | -1.76 Million | -59.52 Million | -5.86 Million | -53.65 Million | - | -17.31 Million |
| Common Stock Issuance | - | 29.77 Million | 344 Thousand | 29.43 Million | 1.52 Million | 754 Thousand |
| Other Financing Activities | -41.65 Million | -24.75 Million | -246.49 Million | -674 Thousand | 367.55 Million | -44 Thousand |
| Accounts receivables | 246.61 Million | 261.07 Million | 399.49 Million | -139.66 Million | -72.82 Million | 185.77 Million |
| Accounts payables | -312.56 Million | -301.92 Million | -334.08 Million | 32.15 Million | -144.86 Million | -175.81 Million |
| Inventory | 131.99 Million | 82.76 Million | -178.83 Million | 261.59 Million | -195.51 Million | -103.22 Million |
| Other working capital | 71.99 Million | 7.04 Million | 5.61 Million | 2.88 Million | 158.33 Million | 65.73 Million |
| Cash at beginning of period | 1.31 Billion | 1.53 Billion | 1.56 Billion | 1.63 Billion | 1.65 Billion | 1.81 Billion |
| Cash at end of period | 1.43 Billion | 1.18 Billion | 1.31 Billion | 1.63 Billion | 1.53 Billion | 1.63 Billion |
| Capital Expenditure | -23.66 Million | -215.96 Million | -43.46 Million | -98.4 Million | -300.76 Million | -192.75 Million |
| Effect of forex changes on cash | -39.59 Million | -37.19 Million | 57.98 Million | -95.17 Million | -114.31 Million | -61.46 Million |
| Net cash flow / Change in cash | 120.62 Million | -343.21 Million | -246.57 Million | 877 Thousand | -120.55 Million | -181.68 Million |
| Free Cash Flow | 133.7 Million | 276.75 Million | -76.96 Million | 414.43 Million | 198.7 Million | 199.45 Million |
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