HKSE - Delayed Quote HKD
Comba Telecom Systems Holdings Limited (2342.HK)
1.450
-0.020
(-1.36%)
As of 2:16:23 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
339,437
339,437
492,719
499,467
374,606
Investing Cash Flow
89,981
89,981
-51,878
-272,696
-744,145
Financing Cash Flow
-238,717
-238,717
-746,857
-233,014
267,810
End Cash Position
1,416,410
1,416,410
1,188,457
1,531,669
1,652,228
Capital Expenditure
-223,190
-223,190
-215,963
-300,766
-334,280
Issuance of Capital Stock
14
14
29,777
1,523
251,591
Issuance of Debt
985,090
985,090
906,922
488,490
2,318,402
Repayment of Debt
-835,561
-835,561
-1,443,610
-574,304
-2,260,786
Repurchase of Capital Stock
-130,659
-130,659
-59,521
--
--
Free Cash Flow
116,247
116,247
276,756
198,701
40,326
12/31/2021 - 7/16/2003
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