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Comba Telecom Systems Holdings (COBJF)
OTHER OTC:COBJF
US Market

Comba Telecom Systems Holdings (COBJF) Cash flow

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Comba Telecom Systems Holdings Cash Flow

COBJF's free cash flow for Q2 2025 was HK$424.44M. For the 2025 fiscal year, COBJF's free cash flow was decreased by HK$20.77M and operating cash flow was HK$451.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 339.44MHK$ 492.72MHK$ 499.47MHK$ 374.61MHK$ -334.51M
Investing Cash Flow
HK$ 89.98MHK$ -51.88MHK$ -272.70MHK$ -744.14MHK$ -223.06M
Financing Cash Flow
HK$ -238.72MHK$ -746.86MHK$ -233.01MHK$ 267.81MHK$ 385.36M
End Cash Position
HK$ 1.42BHK$ 1.19BHK$ 1.53BHK$ 1.65BHK$ 1.72B
Free Cash Flow
HK$ 297.52MHK$ 276.76MHK$ 198.70MHK$ 40.33MHK$ -690.89M
Currency in HKD

Comba Telecom Systems Holdings Cash Flow