Comba Telecom Systems Holdings Limited (COBJF)
OTHER OTC:COBJF
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Comba Telecom Systems Holdings (COBJF) Cash flow

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Comba Telecom Systems Holdings Cash Flow

COBJF's free cash flow for Q was HK$665.00K. For the fiscal year, COBJF's free cash flow was decreased by HK$-46.77M and operating cash flow was HK$717.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 1.05MHK$ -6.32MHK$ 374.61MHK$ -334.51MHK$ 709.59MHK$ 825.63M
Investing Cash Flow
HK$ 84.92KHK$ 2.23MHK$ -744.14MHK$ -223.06MHK$ -418.76MHK$ -327.28M
Financing Cash Flow
HK$ -327.00KHK$ 49.69KHK$ 267.81MHK$ 385.36MHK$ -310.19MHK$ 289.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
HK$ 7.25MHK$ 3.31MHK$ 1.65BHK$ 1.72BHK$ 1.87BHK$ 1.89B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
HK$ 372.89KHK$ 289.29K----
Issuance Of Capital Stock
-HK$ 3.60MHK$ 251.59MHK$ 859.34MHK$ 87.53MHK$ 851.00K
Issuance Of Debt
HK$ -327.00KHK$ -3.55MHK$ 2.32BHK$ 97.37MHK$ 1.46BHK$ 1.67B
Repayment Of Debt
HK$ -327.00KHK$ -4.54MHK$ -2.26BHK$ -495.76MHK$ -1.69BHK$ -1.24B
Free Cash Flow
HK$ 1.06MHK$ -6.44MHK$ 40.33MHK$ -690.89MHK$ 215.02MHK$ 436.82M
Domestic Sales
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Foreign Sales
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Currency in HKD

Comba Telecom Systems Holdings Cash Flow

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