Comba Telecom Systems Holdings Limited (COBJF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.19 Million | 61.85 Million | 46.1 Million | -49.03 Million | 80.49 Million | 97.15 Million |
| Net Income | 857.28 Thousand | 24.35 Million | -75.98 Million | -25.03 Million | 19.47 Million | -21.88 Million |
| Depreciation & Amortization | 44.55 Million | 55.76 Million | 59.3 Million | 43.07 Million | 36.91 Million | 35.92 Million |
| Deferred income taxes | - | -209.31 Million | -100.63 Million | -132.83 Million | -108.51 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 | 6.26 Million | -32.62 Million | 71.01 Million | -56.41 Million | 30.09 Million | 86.79 Million |
| Other non-cash items | 93.25 Million | 178.78 Million | 40.14 Million | 89.54 Million | 74.9 Million | -44.21 Million |
| Investing Cash Flow | -8.13 Million | -39.97 Million | -98.11 Million | -19.19 Million | -60.93 Million | -42.91 Million |
| Investments in PPE | -27.64 Million | -38.5 Million | -42.86 Million | -45.96 Million | -63.47 Million | -49.66 Million |
| Acquisitions | 1.66 Million | 1.22 Million | 13.82 Million | 16.53 Million | 2.44 Million | 3.11 Million |
| Investment purchases | -396.76 Thousand | -3.13 Million | -69.07 Million | -2.07 Million | -1.74 Million | -333.36 Thousand |
| Sales/Maturities of investments | 18.24 Million | 430.49 Thousand | -31.13 Million | 12.31 Million | 1.83 Million | 3.96 Million |
| Other Investing Activities | -28.1 Million | 3073.00 | 31.13 Million | 904.00 | 1.00 | 31.07 Million |
| Financing Cash Flow | -88.63 Million | -22.12 Million | 34.97 Million | 46.01 Million | -27.16 Million | 46.36 Million |
| Debt repayment | -68.71 Million | -10.98 Million | -35.14 Million | -36.94 Million | -30.2 Million | -55.42 Million |
| Dividends payments | -8.15 Million | -3.55 Million | - | -6.72 Million | -3.18 Million | - |
| Common Stock Repurchased | -7.62 Million | -6.3 Million | - | -99.11 Million | -0.02 | -9.16 Million |
| Common Stock Issuance | 3.81 Million | 194.95 Thousand | 4.5 Million | 94.42 Million | 11.23 Million | 108.69 Thousand |
| Other Financing Activities | -3.17 Million | -1.46 Million | 65.6 Million | 94.37 Million | -5.01 Million | -9.29 Million |
| Accounts receivables | 33.42 Million | -9.32 Million | 22.59 Million | 18.76 Million | 7.77 Million | 9.47 Million |
| Accounts payables | -38.65 Million | -18.54 Million | 52.68 Million | -31.37 Million | -26.8 Million | 105.15 Million |
| Inventory | 10.59 Million | -25.02 Million | -5.05 Million | -1.44 Million | 11.96 Million | -2.23 Million |
| Other working capital | 902.22 Thousand | 20.26 Million | 785.92 Thousand | -42.36 Million | 37.15 Million | -25.59 Million |
| Cash at beginning of period | 209 Million | 225.7 Million | 238.65 Million | 261.34 Million | 268.44 Million | 180.48 Million |
| Cash at end of period | 168.7 Million | 209 Million | 225.7 Million | 238.65 Million | 261.34 Million | 268.44 Million |
| Capital Expenditure | -27.64 Million | -38.5 Million | -42.86 Million | -45.96 Million | -63.47 Million | -49.66 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 | -40.3 Million | -16.69 Million | -12.95 Million | -22.69 Million | -7.1 Million | 87.96 Million |
| Free Cash Flow | 33.54 Million | 23.35 Million | 3.23 Million | -94.99 Million | 17.02 Million | 47.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.28 Million | 857.28 Thousand | -13.5 Million | 14.31 Million | 24.35 Million | 12.78 Million |
| Depreciation & Amortization | 14.28 Million | 44.55 Million | 27.98 Million | 16.51 Million | 55.76 Million | 35.87 Million |
| Deferred income taxes | - | - | - | - | -209.31 Million | - |
| Stock-based compensation | - | 34.9 Million | - | - | 44.89 Million | - |
| Change in working capital | 17.54 Million | 6.26 Million | -13.82 Million | 20.02 Million | -32.62 Million | -3.52 Million |
| Other non-cash items | 8.54 Million | 93.25 Million | 65.21 Million | 27.94 Million | 178.78 Million | 88.76 Million |
| Investing Cash Flow | 6.02 Million | -8.13 Million | -10.48 Million | 2.34 Million | -39.97 Million | -25.35 Million |
| Investments in PPE | -3.02 Million | -27.64 Million | -15.05 Million | -12.55 Million | -38.5 Million | -24.67 Million |
| Acquisitions | 1.24 Million | 1.66 Million | 651.8 Thousand | 1.01 Million | 1.22 Million | 1.09 Million |
| Investment purchases | - | -396.76 Thousand | -396.76 Thousand | -1.00 | -3.13 Million | -2.21 Million |
| Sales/Maturities of investments | 9.62 Million | 18.24 Million | 4.3 Million | 13.88 Million | 430.49 Thousand | 430.49 Thousand |
| Other Investing Activities | - | -28.1 Million | - | - | 3073.00 | 3072.24 |
| Financing Cash Flow | 6.15 Million | -88.63 Million | -33.42 Million | -55.01 Million | -22.12 Million | -40.13 Million |
| Debt repayment | -13.3 Million | -68.71 Million | - | -45.13 Million | -10.98 Million | -34.45 Million |
| Dividends payments | -3.6 Million | -8.15 Million | -4.24 Million | -3.89 Million | -3.55 Million | -3.55 Million |
| Common Stock Repurchased | -226.1 Thousand | -7.62 Million | -750.63 Thousand | -6.84 Million | -6.3 Million | -2.21 Million |
| Common Stock Issuance | - | 3.81 Million | 44.04 Thousand | 3.75 Million | 194.95 Thousand | 96.51 Thousand |
| Other Financing Activities | -3.31 Million | -3.17 Million | -28.47 Million | -2.89 Million | -1.46 Million | -5632.44 |
| Accounts receivables | 30.58 Million | 33.42 Million | 51.3 Million | -17.81 Million | -9.32 Million | 23.78 Million |
| Accounts payables | -40.01 Million | -38.65 Million | -42.77 Million | 4.1 Million | -18.54 Million | -22.5 Million |
| Inventory | 16.89 Million | 10.59 Million | -22.89 Million | 33.37 Million | -25.02 Million | -13.21 Million |
| Other working capital | 10.07 Million | 902.22 Thousand | 533.11 Thousand | 367.78 Thousand | 20.26 Million | 8.41 Million |
| Cash at beginning of period | 168.7 Million | 209 Million | 208.39 Million | 209 Million | 225.7 Million | 231.15 Million |
| Cash at end of period | 195.74 Million | 168.7 Million | 168.7 Million | 208.39 Million | 209 Million | 209 Million |
| Capital Expenditure | -3.02 Million | -27.64 Million | -15.05 Million | -12.55 Million | -38.5 Million | -24.67 Million |
| Effect of forex changes on cash | - | -37.19 Million | - | -0.18 | -114.31 Million | -1.10 |
| Net cash flow / Change in cash | 27.03 Million | -40.3 Million | -39.69 Million | -606.52 Thousand | -16.69 Million | -22.15 Million |
| Free Cash Flow | 17.06 Million | 33.54 Million | -19.51 Million | 52.86 Million | 23.35 Million | 25.53 Million |
CYH
PGMN3
9939
BVIC
002142
SOH