Also trades as: 2342.HK (HKSE) · $vol 2M
COBJF OTC
Comba Telecom Systems Holdings Limited
1W: +0.0%
1M: +2.2%
3M: +0.0%
YTD: -70.6%
1Y: -42.7%
3Y: -34.7%
5Y: -48.5%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$528M
+55.5% ▲
Capital Expenditures
$65M
+70.7% ▲
5Y CAGR: -28.8%
Free Cash Flow
$462M
+297.7% ▲
Dividends Paid
$19M
+0.0% ▲
Buybacks
$223M
-12565.9% ▼
Net Change in Cash
$270M
+18.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$656M | $297M | $55M | -$539M | $35M |
| Depreciation & Amort. | $463M | $436M | $348M | $289M | $338M |
| Stock-Based Comp. | $52M | $45M | $35M | $41M | $0 |
| Change in Working Capital | $554M | -$255M | $49M | $418M | $154M |
| Other Non-Cash Items | $21M | -$23M | $6M | $130M | $464K |
| Operating Cash Flow | $375M | $499M | $493M | $339M | $528M |
| — Investing Activities — | |||||
| Capital Expenditures | -$334M | -$301M | -$90M | -$42M | -$163M |
| Acquisitions (Net) | $108M | $3M | $0 | $0 | $7M |
| Investment Purchases | -$539M | -$24M | -$3M | $0 | -$168M |
| Investment Sales | -$108M | $3M | $143M | $192M | $0 |
| Other Investing | $129M | $46M | -$101M | -$60M | $0 |
| Investing Cash Flow | -$744M | -$273M | -$52M | $90M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | -$135M | -$599M | $150M | -$151M |
| Stock Repurchased | $0 | $0 | -$60M | -$2M | -$223M |
| Dividends Paid | $0 | -$28M | -$64M | $0 | -$19M |
| Other Financing | -$41M | -$72M | -$25M | -$258M | -$50M |
| Financing Cash Flow | $268M | -$233M | -$747M | -$239M | -$12M |
| Net Change in Cash | -$65M | -$121M | -$343M | $228M | $270M |
| Cash End of Period | $1.7B | $1.5B | $1.2B | $1.4B | $1.7B |
| Free Cash Flow | $40M | $199M | $277M | $116M | $462M |