SG Stock MarketDetailed Quotes

Combine Will (N0Z)

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  • 1.260
  • 0.0000.00%
10min DelayMarket to Open Apr 30 13:10 CST
40.73MMarket Cap6.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

N0Z Combine Will

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-96.16%3.35M
-49.22%87.21M
-35.52%171.73M
0.15%266.33M
53.88%265.92M
25.21%172.81M
243.38%138.02M
-63.47%15.47M
81.23%-42.41M
-86.22%28.25M
Net profit before non-cash adjustment
-20.10%48.34M
23.86%60.5M
-19.59%48.85M
29.91%60.75M
39.71%46.76M
-41.98%33.47M
0.49%57.69M
133.17%15.55M
-81.31%17.06M
75.49%12.48M
Total adjustment of non-cash items
26.17%133.91M
-9.42%106.13M
-2.49%117.17M
19.21%120.17M
-2.45%100.81M
7.07%103.34M
678.96%96.51M
17.02%25.22M
135.55%24.82M
29.57%21.22M
-Depreciation and amortization
6.28%113.3M
6.66%106.6M
6.11%99.95M
6.36%94.2M
11.11%88.56M
15.59%79.7M
46.59%68.95M
65.07%16.38M
51.31%18.77M
35.02%16.32M
-Reversal of impairment losses recognized in profit and loss
252.71%310K
67.93%-203K
54.98%-633K
-290.51%-1.41M
-83.39%738K
-22.58%4.44M
-85.54%5.74M
-48.31%5.74M
----
----
-Assets reserve and write-off
-121.37%-1.55M
78.29%-702K
-74.66%-3.23M
65.84%-1.85M
-20.42%-5.42M
---4.5M
--0
--0
----
----
-Disposal profit
92.52%-1.91M
-835.51%-25.61M
-134.02%-2.74M
253.36%8.05M
-61.47%2.28M
2,362.08%5.91M
100.18%240K
-93.09%335K
--0
--0
-Other non-cash items
-8.72%23.77M
9.28%26.04M
12.47%23.83M
44.62%21.19M
-17.63%14.65M
-17.60%17.78M
40.47%21.58M
-30.30%2.77M
34.00%6.05M
14.23%4.9M
Changes in working capital
-125.25%-178.9M
-1,491.21%-79.42M
-93.32%5.71M
-27.83%85.42M
228.74%118.36M
322.52%36M
88.19%-16.18M
-137.40%-25.31M
65.93%-84.28M
-103.00%-5.44M
-Change in receivables
-146.86%-262.35M
-271.50%-106.27M
40.57%61.97M
-62.38%44.08M
634.71%117.17M
136.89%15.95M
-217.42%-43.23M
-169.83%-39.14M
141.34%13.05M
-313.75%-42.01M
-Change in inventory
79.01%-10.44M
-702.36%-49.73M
-90.33%8.26M
332.75%85.37M
-992.67%-36.68M
-80.74%4.11M
126.03%21.33M
411.46%48.33M
-219.71%-23.64M
308.99%51.66M
-Change in prepaid assets
-182.12%-27.08M
-130.14%-9.6M
1,323.88%31.84M
-64.62%2.24M
115.13%6.32M
-406.80%-41.76M
126.93%13.61M
36.01%20.86M
-818.72%-60.87M
-237.49%-41.92M
-Change in payables
14.24%54.02M
186.99%47.28M
-1,991.50%-54.36M
-104.21%-2.6M
1,471.44%61.79M
119.24%3.93M
-562.61%-20.44M
-501.85%-87.55M
94.13%-2.19M
-9.33%34.52M
-Change in accrued expense
21.85%19.4M
138.15%15.92M
-1,267.81%-41.73M
94.47%-3.05M
-202.52%-55.13M
328.87%53.78M
132.80%12.54M
422.35%32.19M
94.72%-10.64M
-104.78%-7.69M
-Changes in other current assets
106.99%47.54M
8,833.46%22.97M
99.35%-263K
-263.22%-40.63M
--24.89M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.01%-27.68M
-5.25%-30.09M
-25.86%-28.59M
-23.17%-22.72M
4.41%-18.44M
14.68%-19.29M
-43.52%-22.61M
-100.78%-8.45M
-14.31%-5.29M
-6.31%-4.58M
Interest received (cash flow from operating activities)
Tax refund paid
40.72%-8.04M
-87.82%-13.56M
-135.08%-7.22M
36.60%-3.07M
-349.17%-4.84M
-232.60%-1.08M
115.30%813K
-421.20%-2.43M
663.85%1.63M
196.77%3.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
121.73M
0
Operating cash flow
-174.31%-32.37M
-67.95%43.56M
-43.50%135.92M
-0.86%240.54M
59.17%242.64M
31.17%152.44M
199.05%116.22M
-87.83%4.59M
132.85%75.66M
-86.14%27.3M
Investing cash flow
Net PPE purchase and sale
15.56%-134.78M
-71.72%-159.62M
2.40%-92.95M
34.63%-95.24M
9.02%-145.69M
-7.85%-160.14M
-91.78%-148.48M
3.77%-46.97M
-348.63%-59.53M
-42.19%-16.97M
Net business purchase and sale
----
----
----
----
----
----
-106.04%-11M
--0
--0
--0
Net investment product transactions
----
----
----
----
----
97.46%-1M
49.66%-39.42M
104.75%3.72M
--84K
---1.68M
Dividends received (cash flow from investment activities)
--0
-33.70%1.26M
-25.76%1.9M
22.91%2.55M
--2.08M
--0
----
----
----
----
Interest received (cash flow from investment activities)
-0.80%4.69M
82.97%4.73M
110.34%2.58M
53.88%1.23M
776.92%798K
-87.74%91K
88.80%742K
147.08%593K
-77.39%26K
52.38%32K
Investing cash flow
15.32%-130.1M
-73.65%-153.63M
3.26%-88.47M
35.96%-91.45M
11.32%-142.82M
18.73%-161.05M
-842.19%-198.16M
66.72%-42.66M
-119.79%-59.42M
86.88%-18.62M
Financing cash flow
Net issuance payments of debt
56.33%191.31M
454.23%122.38M
24.12%-34.55M
3.98%-45.53M
-137.21%-47.42M
-115.60%-19.99M
12.23%128.15M
495.52%98.72M
-111.40%-5.3M
113.13%2.82M
Increase or decrease of lease financing
-15.33%-28.48M
-33.09%-24.69M
-3.28%-18.55M
-30.86%-17.96M
36.43%-13.73M
-38.69%-21.59M
---15.57M
--4.54M
---6.17M
---7.14M
Cash dividends paid
73.43%-2.5M
0.81%-9.41M
59.82%-9.49M
-900.38%-23.62M
2.11%-2.36M
74.12%-2.41M
---9.32M
----
----
----
Net other fund-raising expenses
----
-100.51%-54K
--10.55M
----
----
----
---1.22M
--0
----
----
Financing cash flow
81.75%160.33M
269.53%88.22M
40.26%-52.04M
-37.17%-87.11M
-44.35%-63.5M
-143.11%-43.99M
-10.64%102.04M
476.37%93.94M
-124.67%-11.47M
79.86%-4.32M
Net cash flow
Beginning cash position
-18.82%102.6M
-4.29%126.39M
27.61%132.06M
81.06%103.48M
-43.12%57.16M
11.81%100.49M
23.00%89.87M
-78.26%44.61M
-47.35%51.96M
-21.58%58.23M
Current changes in cash
90.24%-2.13M
-375.89%-21.85M
-107.41%-4.59M
70.67%61.98M
169.03%36.32M
-361.66%-52.61M
-14.65%20.11M
148.38%55.87M
-95.90%4.77M
-86.99%4.35M
Effect of exchange rate changes
-83.90%-3.56M
-80.95%-1.94M
96.79%-1.07M
-433.65%-33.41M
7.93%10.01M
197.73%9.28M
-40.66%-9.49M
-96.76%6K
-22.65%-12.12M
-17.41%-10.62M
End cash Position
-5.55%96.91M
-18.82%102.6M
-4.29%126.39M
27.61%132.06M
81.06%103.48M
-43.12%57.16M
11.81%100.49M
11.81%100.49M
-78.26%44.61M
-47.35%51.96M
Free cash flow
-16.04%-171.93M
-445.31%-148.17M
-70.08%42.91M
49.80%143.42M
1,342.57%95.74M
77.51%-7.71M
82.45%-34.27M
-282.79%-44.39M
106.62%16.13M
-94.42%10.33M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -96.16%3.35M-49.22%87.21M-35.52%171.73M0.15%266.33M53.88%265.92M25.21%172.81M243.38%138.02M-63.47%15.47M81.23%-42.41M-86.22%28.25M
Net profit before non-cash adjustment -20.10%48.34M23.86%60.5M-19.59%48.85M29.91%60.75M39.71%46.76M-41.98%33.47M0.49%57.69M133.17%15.55M-81.31%17.06M75.49%12.48M
Total adjustment of non-cash items 26.17%133.91M-9.42%106.13M-2.49%117.17M19.21%120.17M-2.45%100.81M7.07%103.34M678.96%96.51M17.02%25.22M135.55%24.82M29.57%21.22M
-Depreciation and amortization 6.28%113.3M6.66%106.6M6.11%99.95M6.36%94.2M11.11%88.56M15.59%79.7M46.59%68.95M65.07%16.38M51.31%18.77M35.02%16.32M
-Reversal of impairment losses recognized in profit and loss 252.71%310K67.93%-203K54.98%-633K-290.51%-1.41M-83.39%738K-22.58%4.44M-85.54%5.74M-48.31%5.74M--------
-Assets reserve and write-off -121.37%-1.55M78.29%-702K-74.66%-3.23M65.84%-1.85M-20.42%-5.42M---4.5M--0--0--------
-Disposal profit 92.52%-1.91M-835.51%-25.61M-134.02%-2.74M253.36%8.05M-61.47%2.28M2,362.08%5.91M100.18%240K-93.09%335K--0--0
-Other non-cash items -8.72%23.77M9.28%26.04M12.47%23.83M44.62%21.19M-17.63%14.65M-17.60%17.78M40.47%21.58M-30.30%2.77M34.00%6.05M14.23%4.9M
Changes in working capital -125.25%-178.9M-1,491.21%-79.42M-93.32%5.71M-27.83%85.42M228.74%118.36M322.52%36M88.19%-16.18M-137.40%-25.31M65.93%-84.28M-103.00%-5.44M
-Change in receivables -146.86%-262.35M-271.50%-106.27M40.57%61.97M-62.38%44.08M634.71%117.17M136.89%15.95M-217.42%-43.23M-169.83%-39.14M141.34%13.05M-313.75%-42.01M
-Change in inventory 79.01%-10.44M-702.36%-49.73M-90.33%8.26M332.75%85.37M-992.67%-36.68M-80.74%4.11M126.03%21.33M411.46%48.33M-219.71%-23.64M308.99%51.66M
-Change in prepaid assets -182.12%-27.08M-130.14%-9.6M1,323.88%31.84M-64.62%2.24M115.13%6.32M-406.80%-41.76M126.93%13.61M36.01%20.86M-818.72%-60.87M-237.49%-41.92M
-Change in payables 14.24%54.02M186.99%47.28M-1,991.50%-54.36M-104.21%-2.6M1,471.44%61.79M119.24%3.93M-562.61%-20.44M-501.85%-87.55M94.13%-2.19M-9.33%34.52M
-Change in accrued expense 21.85%19.4M138.15%15.92M-1,267.81%-41.73M94.47%-3.05M-202.52%-55.13M328.87%53.78M132.80%12.54M422.35%32.19M94.72%-10.64M-104.78%-7.69M
-Changes in other current assets 106.99%47.54M8,833.46%22.97M99.35%-263K-263.22%-40.63M--24.89M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.01%-27.68M-5.25%-30.09M-25.86%-28.59M-23.17%-22.72M4.41%-18.44M14.68%-19.29M-43.52%-22.61M-100.78%-8.45M-14.31%-5.29M-6.31%-4.58M
Interest received (cash flow from operating activities)
Tax refund paid 40.72%-8.04M-87.82%-13.56M-135.08%-7.22M36.60%-3.07M-349.17%-4.84M-232.60%-1.08M115.30%813K-421.20%-2.43M663.85%1.63M196.77%3.63M
Other operating cash inflow (outflow) 00000000121.73M0
Operating cash flow -174.31%-32.37M-67.95%43.56M-43.50%135.92M-0.86%240.54M59.17%242.64M31.17%152.44M199.05%116.22M-87.83%4.59M132.85%75.66M-86.14%27.3M
Investing cash flow
Net PPE purchase and sale 15.56%-134.78M-71.72%-159.62M2.40%-92.95M34.63%-95.24M9.02%-145.69M-7.85%-160.14M-91.78%-148.48M3.77%-46.97M-348.63%-59.53M-42.19%-16.97M
Net business purchase and sale -------------------------106.04%-11M--0--0--0
Net investment product transactions --------------------97.46%-1M49.66%-39.42M104.75%3.72M--84K---1.68M
Dividends received (cash flow from investment activities) --0-33.70%1.26M-25.76%1.9M22.91%2.55M--2.08M--0----------------
Interest received (cash flow from investment activities) -0.80%4.69M82.97%4.73M110.34%2.58M53.88%1.23M776.92%798K-87.74%91K88.80%742K147.08%593K-77.39%26K52.38%32K
Investing cash flow 15.32%-130.1M-73.65%-153.63M3.26%-88.47M35.96%-91.45M11.32%-142.82M18.73%-161.05M-842.19%-198.16M66.72%-42.66M-119.79%-59.42M86.88%-18.62M
Financing cash flow
Net issuance payments of debt 56.33%191.31M454.23%122.38M24.12%-34.55M3.98%-45.53M-137.21%-47.42M-115.60%-19.99M12.23%128.15M495.52%98.72M-111.40%-5.3M113.13%2.82M
Increase or decrease of lease financing -15.33%-28.48M-33.09%-24.69M-3.28%-18.55M-30.86%-17.96M36.43%-13.73M-38.69%-21.59M---15.57M--4.54M---6.17M---7.14M
Cash dividends paid 73.43%-2.5M0.81%-9.41M59.82%-9.49M-900.38%-23.62M2.11%-2.36M74.12%-2.41M---9.32M------------
Net other fund-raising expenses -----100.51%-54K--10.55M---------------1.22M--0--------
Financing cash flow 81.75%160.33M269.53%88.22M40.26%-52.04M-37.17%-87.11M-44.35%-63.5M-143.11%-43.99M-10.64%102.04M476.37%93.94M-124.67%-11.47M79.86%-4.32M
Net cash flow
Beginning cash position -18.82%102.6M-4.29%126.39M27.61%132.06M81.06%103.48M-43.12%57.16M11.81%100.49M23.00%89.87M-78.26%44.61M-47.35%51.96M-21.58%58.23M
Current changes in cash 90.24%-2.13M-375.89%-21.85M-107.41%-4.59M70.67%61.98M169.03%36.32M-361.66%-52.61M-14.65%20.11M148.38%55.87M-95.90%4.77M-86.99%4.35M
Effect of exchange rate changes -83.90%-3.56M-80.95%-1.94M96.79%-1.07M-433.65%-33.41M7.93%10.01M197.73%9.28M-40.66%-9.49M-96.76%6K-22.65%-12.12M-17.41%-10.62M
End cash Position -5.55%96.91M-18.82%102.6M-4.29%126.39M27.61%132.06M81.06%103.48M-43.12%57.16M11.81%100.49M11.81%100.49M-78.26%44.61M-47.35%51.96M
Free cash flow -16.04%-171.93M-445.31%-148.17M-70.08%42.91M49.80%143.42M1,342.57%95.74M77.51%-7.71M82.45%-34.27M-282.79%-44.39M106.62%16.13M-94.42%10.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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