Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COMBA (02342)
- 1.590
- +0.070+4.61%
Market Closed May 7 16:08 CST
4.98BMarket Cap144.55P/E (TTM)
1.610High1.520Low6.45MVolume1.520Open1.520Prev Close10.25MTurnover0.21%Turnover Ratio144.55P/E (Static)3.13BShares3.55052wk High1.56P/B4.98BFloat Cap1.40452wk Low0.01Dividend TTM3.13BShs Float5.573Historical High0.006Dividend LFY5.92%Range %-0.230Historical Low1.590Avg Price2000Lot Size0.38%Div Yield TTM0.38%Div Yield LFY
COMBA (02342) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 120.33%109.5M | 164.19%91.58M | -1,085.51%-538.72M | -179.32%-142.67M | -81.60%54.66M | 119.20%179.87M | 145.25%297.05M | 192.14%82.06M | -144.84%-656.46M | -322.85%-89.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -39.79%-40.94M | -30.80%-17.09M | 21.06%-29.29M | 21.92%-13.06M | 9.77%-37.1M | 2.97%-16.73M | -43.33%-41.12M | -35.36%-17.24M | -42.47%-28.69M | -40.42%-12.74M |
| Attributable subsidiary (profit) loss | -34.75%-2.42M | -90.28%-1.14M | -186.42%-1.79M | 37.36%-597K | 89.24%-626K | 52.13%-953K | 16.50%-5.82M | 59.43%-1.99M | -562.36%-6.97M | ---4.91M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --9.86M | ---- | ---- | ---- | --10.3M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --9.86M | ---- | ---- | ---- | --10.3M | ---- |
| Revaluation surplus: | -124.83%-34.07M | -142.90%-10.93M | 33,811.79%137.21M | 806.41%25.47M | 98.99%-407K | -188.86%-3.61M | -139.34%-40.45M | -108.94%-1.25M | -618.91%-16.9M | 2,012.71%13.97M |
| -Other fair value changes | -124.83%-34.07M | -142.90%-10.93M | 33,811.79%137.21M | 806.41%25.47M | 98.99%-407K | -188.86%-3.61M | -139.34%-40.45M | -108.94%-1.25M | -618.91%-16.9M | 2,012.71%13.97M |
| Asset sale loss (gain): | -87.76%2.22M | ---- | 262.32%18.12M | -15.53%4M | -27.42%5M | 427.14%4.74M | 196.84%6.89M | -84.98%899K | -34.28%-7.12M | 286.16%5.99M |
| -Loss (gain) on sale of property, machinery and equipment | -87.76%2.22M | ---- | 262.32%18.12M | -15.53%4M | -27.42%5M | 427.14%4.74M | 196.84%6.89M | -84.98%899K | -34.28%-7.12M | 286.16%5.99M |
| Depreciation and amortization: | 17.08%338.54M | 40.08%191.15M | -16.92%289.14M | -22.55%136.46M | -20.10%348.04M | -22.55%176.18M | -5.82%435.62M | 14.11%227.49M | 38.49%462.52M | 20.65%199.36M |
| -Amortization of intangible assets | 71.56%125.82M | 54.17%62.04M | -42.69%73.34M | -46.88%40.24M | -38.05%127.98M | -13.29%75.76M | 1.59%206.58M | 21.35%87.37M | 122.71%203.34M | 70.13%72M |
| Financial expense | 29.52%40.49M | 47.33%19.9M | -42.67%31.26M | -55.14%13.51M | -9.41%54.53M | 39.04%30.11M | 37.56%60.2M | 1.06%21.65M | -36.90%43.76M | -48.12%21.43M |
| Special items | -92.25%3.85M | -109.33%-1.42M | 42.19%49.63M | -17.92%15.22M | -22.24%34.91M | -24.82%18.54M | -13.16%44.89M | 4.36%24.66M | 58.38%51.69M | 56.67%23.63M |
| Operating profit before the change of operating capital | 1,038.98%417.17M | 610.01%272.06M | -109.48%-44.43M | -90.13%38.32M | -38.08%468.88M | 15.43%388.14M | 612.18%757.27M | 113.29%336.27M | -202.23%-147.85M | -36.92%157.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -53.97%162.42M | -31.48%90.44M | 326.32%352.84M | -49.54%132M | 142.33%82.76M | 383.44%261.6M | -396.15%-195.51M | 19.26%-92.29M | -252.47%-39.41M | 55.63%-114.3M |
| Accounts receivable (increase)decrease | -10.75%672.85M | 47.73%352.89M | 188.76%753.91M | 271.04%238.88M | 458.51%261.08M | 45.99%-139.66M | -141.32%-72.82M | -388.12%-258.6M | 21.11%176.24M | -49.14%89.75M |
| Accounts payable increase (decrease) | 13.22%-673.23M | 3.22%-292.27M | -141.18%-775.82M | -559.45%-301.99M | -112.16%-321.68M | 207.30%65.73M | -184.00%-151.62M | 105.64%21.39M | 131.73%180.51M | 36.37%-379.11M |
| prepayments (increase)decrease | -93.89%5.41M | -39.46%41.48M | 216.32%88.52M | 285.80%68.52M | -81.15%27.98M | -136.70%-36.88M | -37.60%148.44M | -53.75%100.49M | 25,783.79%237.87M | 579.37%217.25M |
| Special items for working capital changes | -637.40%-13.61M | 780.11%2.53M | -55.70%-1.85M | -106.01%-372K | -107.12%-1.19M | 271.88%6.19M | 1,293.83%16.64M | 877.57%1.66M | 63.15%-1.39M | 87.42%-214K |
| Cash from business operations | 53.02%571.01M | 166.41%467.14M | -27.94%373.17M | -67.83%175.35M | 3.08%517.85M | 400.47%545.12M | 23.75%502.39M | 476.09%108.92M | 238.63%405.96M | 92.70%-28.96M |
| Hong Kong profits tax paid | -13.10%-2M | ---- | -1,447.37%-1.76M | ---176K | -96.55%-114K | ---- | ---58K | ---- | ---- | ---- |
| China income tax paid | -56.20%-28.37M | 41.87%-9.35M | 10.93%-18.16M | 7.06%-16.08M | -226.62%-20.39M | -811.01%-17.3M | 165.85%16.11M | 87.26%-1.9M | -10.34%-24.46M | 4.45%-14.91M |
| Other taxs | 4.14%-13.23M | -273.31%-6.42M | -198.64%-13.8M | -7.50%-1.72M | 75.65%-4.62M | 86.25%-1.6M | -174.96%-18.98M | -330.09%-11.63M | 56.79%-6.9M | 46.45%-2.71M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%-1.7M |
| Net cash from operations | 55.38%527.41M | 186.82%451.37M | -31.11%339.44M | -70.09%157.37M | -1.35%492.72M | 451.67%526.22M | 33.33%499.47M | 297.59%95.39M | 211.99%374.61M | 88.48%-48.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 39.79%40.94M | 30.80%17.09M | -21.06%29.29M | -21.92%13.06M | -9.77%37.1M | -2.97%16.73M | 43.33%41.12M | 35.36%17.24M | 42.47%28.69M | 40.42%12.74M |
| Dividend received - investment | ---- | ---- | ---- | ---- | -5.08%2.66M | ---- | --2.8M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -146.54%-128.71M | -144.83%-50.46M | 141.72%276.54M | -16.89%112.57M | 2,751.29%114.4M | 857.52%135.44M | 99.08%-4.32M | -27.92%-17.88M | -593.78%-471.42M | -161.01%-13.98M |
| Sale of fixed assets | 14.60%6.59M | ---- | -55.88%5.75M | 22.59%9.73M | 36.11%13.03M | 710.62%7.94M | -86.12%9.57M | -90.20%979K | 103.85%68.96M | 9.55%9.99M |
| Purchase of fixed assets | -56.09%-65.42M | -13.81%-26.93M | 53.65%-41.91M | 49.61%-23.66M | 38.08%-90.43M | 20.39%-46.96M | 37.76%-146.04M | -7.36%-58.99M | 11.67%-234.65M | -19.66%-54.95M |
| Selling intangible assets | ---- | ---- | --1.6M | ---- | ---- | ---- | --24K | ---- | ---- | ---- |
| Purchase of intangible assets | 45.89%-98.09M | -249.15%-49.58M | -44.41%-181.28M | 72.40%-14.2M | 18.87%-125.53M | -4.94%-51.45M | -55.29%-154.73M | -33.79%-49.03M | -9.80%-99.63M | 44.84%-36.64M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- |
| Cash on investment | ---27.44M | ---- | ---- | ---- | 87.34%-3.1M | ---- | 32.15%-24.49M | -310.29%-7.18M | -123.81%-36.09M | 21.25%-1.75M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --3.36M | ---- | ---- | ---- |
| Net cash from investment operations | -402.43%-272.13M | -212.70%-109.88M | 273.45%89.98M | 54.94%97.5M | 80.98%-51.88M | 154.79%62.93M | 63.35%-272.7M | -35.77%-114.85M | -233.60%-744.15M | -15.16%-84.59M |
| Net cash before financing | -40.55%255.28M | 33.98%341.49M | -2.59%429.42M | -56.74%254.88M | 94.40%440.84M | 3,127.32%589.15M | 161.37%226.77M | 85.35%-19.46M | 33.72%-369.54M | 73.02%-132.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.73%761.2M | 5.31%598.44M | 8.62%985.09M | -16.21%568.26M | 85.66%906.92M | 40.58%678.16M | -78.93%488.49M | 2.74%482.41M | 2,280.95%2.32B | 419.06%469.56M |
| Refund | -9.20%-912.43M | 20.92%-367.2M | 42.12%-835.56M | 55.00%-464.34M | -151.37%-1.44B | -245.04%-1.03B | 74.60%-574.3M | 35.38%-299.09M | -356.02%-2.26B | -21.94%-462.85M |
| Issuing shares | 3,084,064.29%431.78M | --372.22M | -99.95%14K | ---- | 1,855.15%29.78M | 3,727.44%29.43M | -99.39%1.52M | -99.54%769K | -70.72%251.59M | -77.02%165.45M |
| Interest paid - financing | -29.52%-40.49M | -47.33%-19.9M | 42.67%-31.26M | 55.14%-13.51M | 9.41%-54.53M | -39.04%-30.11M | -37.56%-60.2M | -9.77%-21.65M | 33.50%-43.76M | 50.36%-19.73M |
| Dividends paid - financing | 18.40%-19.38M | 98.25%-493K | 62.71%-23.75M | 7.88%-28.15M | -62.26%-63.7M | -167.52%-30.56M | ---39.26M | ---11.42M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.85%38.83M | -57.81%39.81M |
| Issuance expenses and redemption of securities expenses | -71.42%-223.97M | -12,729.78%-226.57M | -119.52%-130.66M | 96.71%-1.77M | ---59.52M | ---53.66M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---148.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 77.84%-52.89M | 866.35%334.21M | 68.04%-238.72M | 107.50%34.59M | -220.52%-746.86M | -487.49%-461.36M | -187.01%-233.01M | -30.62%119.06M | -30.50%267.81M | -60.44%171.62M |
| Effect of rate | 85.80%69.22M | -29.09%-51.12M | 200.15%37.25M | 58.39%-39.6M | 67.46%-37.2M | -80.09%-95.18M | -407.54%-114.32M | -386.25%-52.85M | 70.41%37.17M | 150.46%18.46M |
| Net Cash | 6.13%202.39M | 133.43%675.7M | 162.32%190.7M | 126.53%289.46M | -4,801.75%-306.02M | 28.29%127.78M | 93.86%-6.24M | 157.00%99.6M | 40.93%-101.73M | 166.19%38.76M |
| Begining period cash | 19.18%1.42B | 19.18%1.42B | -22.41%1.19B | -22.41%1.19B | -7.30%1.53B | -7.30%1.53B | -3.76%1.65B | -3.76%1.65B | -8.05%1.72B | -8.05%1.72B |
| Cash at the end | 19.18%1.69B | 41.90%2.04B | 19.18%1.42B | -8.05%1.44B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | -4.23%1.7B | -3.76%1.65B | 0.11%1.77B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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