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Public company info - Comba Telecom Systems Holdings Ltd. , 02342.HK
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Comba Telecom Systems Holdings Ltd., 02342.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 757,914 863,717 421,694 539,250 1,164,041 218,129 427,980 294,885 -77,971 571,509 543,442 243,892 -17,779 132,152 55,226
Net Cash Flow from Return on Investments & Servicing of Finance -112,648 -64,954 -55,862 -109,284 -102,757 -63,538 -45,423 -142,802 -258,443 -217,878 -127,531 -62,433 -43,188 -36,603 -57,006
　Interest Received 16,157 8,703 11,691 7,921 14,548 15,923 9,730 7,769 9,364 5,690 1,529 2,205 3,046 4,374 6,125
　Interest Paid -104,013 -73,657 -47,861 -47,040 -67,722 -61,147 -55,153 -43,737 -29,059 -20,032 -11,385 -13,405 -7,973 -15,918 -21,480
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -24,792 0 -19,692 -70,165 -49,583 -18,314 0 -106,834 -238,748 -203,536 -117,675 -51,233 -38,261 -25,059 -41,651
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,843 -38,091 -99,441 -127,584 -74,608 -76,870 -127,126 -93,565 -200,699 -100,542 -58,516 -28,623 -31,797 -27,865 -10,030
Net Cash Flow from Investing Activities -434,915 -335,982 -704,545 -543,749 -193,789 -159,418 -542,305 -76,312 -400,143 -160,632 -161,888 -95,315 -67,058 85,386 20,337
　Additions to Fixed Assets -397,940 -250,614 -114,634 -52,460 -58,106 -56,547 -52,039 -136,341 -284,379 -154,986 -148,432 -96,752 -59,262 -94,183 -64,667
　Disposal of Fixed Assets 19,040 24,364 101 12,470 1,271 7,794 5,444 15,480 21,004 919 590 1,437 398 1,273 2,719
　Increase in Investments -13,611 -2,610 -318,994 -14,226 -24,026 0 0 0 -77,549 0 0 0 -8,194 0 0
　Decrease in Investments 14,318 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -56,722 -107,122 -271,018 -489,533 -112,928 -110,665 -495,710 44,549 -59,219 -6,565 -14,046 0 0 178,296 82,285
Net Cash Flow before Financing Activities 167,508 424,690 -438,154 -241,367 792,887 -81,697 -286,874 -17,794 -937,256 92,457 195,507 57,521 -159,822 153,070 8,527
Net Cash Flow from Financing Activities -186,872 363,011 79,091 9,811 -268,495 92,948 -580 429,620 519,386 176,504 470,111 -46,313 -42,953 -26,707 33,414
　New Loans 1,458,000 1,669,302 1,597,183 1,871,023 1,742,455 1,556,034 1,109,007 2,262,684 1,476,518 583,381 893,796 459,758 189,370 124,589 367,645
　Loans Repayment -1,732,400 -1,235,385 -1,529,303 -1,861,486 -2,005,631 -1,463,086 -1,109,587 -1,828,043 -987,448 -447,618 -505,863 -501,127 -263,172 -167,951 -334,884
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 87,528 851 11,211 274 3,932 0 0 0 38,010 40,741 82,178 3,329 30,849 16,655 653
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -71,757 0 0 -9,251 0 0 -5,021 -7,694 0 0 -8,273 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,364 787,701 -359,063 -231,556 524,392 11,251 -287,454 411,826 -417,870 268,961 665,618 11,208 -202,775 126,363 41,941
Cash & Cash Equivalents at Beginning of Year 1,893,859 1,176,129 1,420,214 1,747,360 1,274,796 1,290,858 1,536,638 1,114,412 1,472,899 1,145,957 468,166 374,496 492,737 314,118 248,766
Net Cash Flow due to Change in Exchange Rate/Others -7,309 -69,971 114,978 -95,590 -51,828 -27,313 41,674 10,400 59,383 57,981 12,173 82,462 84,534 52,256 23,411
Cash & Cash Equivalents at End of Year 1,867,186 1,893,859 1,176,129 1,420,214 1,747,360 1,274,796 1,290,858 1,536,638 1,114,412 1,472,899 1,145,957 468,166 374,496 492,737 314,118
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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