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STC Comba

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  • 0.092
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10min DelayNot Open Apr 15 09:00 CST
252.77MMarket Cap0.00P/E (TTM)

Comba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
3.08%517.85M
23.75%502.39M
238.63%405.96M
-138.64%-292.83M
-12.25%757.91M
104.82%863.72M
-21.80%421.69M
-53.67%539.25M
433.65%1.16B
-49.03%218.13M
Net profit before non-cash adjustment
-81.60%54.66M
145.25%297.05M
-144.84%-656.46M
-305.17%-268.11M
186.58%130.68M
-397.01%-150.93M
-79.84%50.82M
-23.30%252.12M
62.68%328.69M
226.38%202.05M
Total adjustment of non-cash items
-9.99%414.22M
-9.51%460.21M
23.23%508.6M
5.09%412.74M
17.20%392.76M
27.26%335.11M
0.69%263.33M
5.90%261.52M
7.87%246.94M
-2.81%228.93M
-Depreciation and amortization
-20.10%348.04M
-5.82%435.62M
38.49%462.52M
16.12%333.98M
1.24%287.61M
29.13%284.09M
54.71%220.01M
-18.71%142.21M
3.21%174.95M
7.46%169.51M
-Reversal of impairment losses recognized in profit and loss
--9.86M
--0
--10.3M
--0
----
----
----
----
----
----
-Share of associates
89.24%-626K
16.50%-5.82M
-562.36%-6.97M
---1.05M
--0
----
-2.23%2.42M
1,845.67%2.47M
--127K
--0
-Disposal profit
143.60%24.81M
133.36%10.18M
-1,394.22%-30.53M
80.21%-2.04M
64.77%-10.32M
-91.42%-29.31M
-124.21%-15.31M
761.75%63.24M
315.70%7.34M
-652.65%-3.4M
-Remuneration paid in stock
-22.24%34.91M
-14.08%44.89M
60.07%52.25M
18.16%32.64M
79.76%27.62M
-10.10%15.37M
45.70%17.09M
26.60%11.73M
-41.24%9.27M
-50.32%15.77M
-Other non-cash items
88.75%-2.78M
-217.23%-24.66M
-57.26%21.03M
-43.98%49.22M
35.26%87.86M
66.05%64.95M
-6.58%39.12M
-24.22%41.87M
17.43%55.26M
1.14%47.05M
Changes in working capital
119.21%48.97M
-146.02%-254.87M
226.60%553.82M
-286.57%-437.46M
-65.49%234.48M
531.86%679.54M
319.84%107.55M
-95.65%25.62M
376.44%588.41M
-160.42%-212.85M
-Change in receivables
458.51%261.08M
-141.32%-72.82M
21.11%176.24M
140.20%145.52M
-18.34%60.58M
117.49%74.19M
-382.39%-424.25M
-133.24%-87.95M
1,005.24%264.55M
82.45%-29.22M
-Change in inventory
142.33%82.76M
-396.15%-195.51M
-252.47%-39.41M
-111.99%-11.18M
632.67%93.21M
-113.22%-17.5M
-49.39%132.4M
-35.20%261.63M
911.74%403.77M
-47.41%-49.74M
-Change in prepaid assets
-81.15%27.98M
-37.60%148.44M
25,783.79%237.87M
-99.47%919K
214.78%173.54M
-1,080.24%-151.19M
123.79%15.42M
-225.62%-64.82M
-19.08%-19.91M
70.80%-16.72M
-Change in payables
-112.16%-321.68M
-184.00%-151.62M
131.73%180.51M
-446.87%-568.94M
-113.40%-104.04M
99.20%776.51M
630.37%389.81M
12.05%-73.5M
56.45%-83.57M
-134.37%-191.9M
-Provision for loans, leases and other losses
-792.37%-5.44M
156.38%786K
63.15%-1.39M
-133.84%-3.78M
553.37%11.18M
57.72%-2.47M
40.16%-5.83M
-185.58%-9.75M
217.42%11.39M
2,966.67%3.59M
-Changes in other current assets
-73.15%4.26M
--15.86M
--0
----
----
----
----
----
-82.88%12.18M
38.48%71.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.41%-3.54M
-5.48M
0
Interest received (cash flow from operating activities)
Tax refund paid
-758.49%-25.13M
90.67%-2.93M
17.78%-31.36M
10.98%-38.14M
-12.48%-42.84M
61.69%-38.09M
22.06%-99.44M
-71.01%-127.58M
2.94%-74.61M
39.53%-76.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.35%492.72M
33.33%499.47M
211.99%374.61M
-147.14%-334.51M
-14.05%709.59M
156.20%825.63M
-21.72%322.25M
-62.21%411.67M
671.23%1.09B
-53.05%141.26M
Investing cash flow
Net PPE purchase and sale
43.28%-77.4M
17.63%-136.47M
28.53%-165.69M
38.82%-231.81M
-67.47%-378.9M
-97.54%-226.25M
-186.40%-114.53M
71.77%-39.99M
-167.12%-141.64M
22.52%-53.02M
Net intangibles purchase and sale
18.85%-125.53M
-55.27%-154.7M
-9.81%-99.63M
6.10%-90.73M
30.08%-96.63M
13.70%-138.19M
-107.34%-160.12M
22.67%-77.23M
17.57%-99.87M
6.18%-121.16M
Net business purchase and sale
--0
--3.36M
--0
---10.8M
--0
----
23.85%-307.15M
-1,578.78%-403.34M
---24.03M
--0
Net investment product transactions
669.34%139.41M
95.45%-24.49M
-10,022.97%-538.64M
-852.62%-5.32M
127.09%707K
77.96%-2.61M
-39.03%-11.84M
---8.52M
--0
----
Dividends received (cash flow from investment activities)
-5.08%2.66M
--2.8M
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-9.77%37.1M
43.33%41.12M
42.47%28.69M
24.61%20.13M
85.65%16.16M
-25.56%8.7M
47.60%11.69M
-45.55%7.92M
-8.64%14.55M
63.65%15.92M
Net changes in other investments
-551.31%-28.1M
-113.86%-4.32M
-67.39%31.13M
139.24%95.47M
28.44%39.91M
128.02%31.07M
-655.94%-110.9M
-120.45%-14.67M
385.77%71.74M
104.28%14.77M
Investing cash flow
80.98%-51.88M
63.35%-272.7M
-233.60%-744.15M
46.73%-223.06M
-27.95%-418.76M
52.76%-327.28M
-29.31%-692.85M
-198.94%-535.83M
-24.91%-179.24M
73.06%-143.5M
Financing cash flow
Net issuance payments of debt
-525.41%-536.69M
-248.94%-85.81M
114.46%57.62M
-69.28%-398.39M
-154.24%-235.34M
539.24%433.92M
611.75%67.88M
103.62%9.54M
-383.14%-263.18M
16,125.52%92.95M
Net common stock issuance
-2,052.99%-29.74M
-95.67%1.52M
-95.30%35.16M
753.93%747.43M
223.44%87.53M
-732.47%-70.91M
3,991.61%11.21M
105.15%274K
---5.32M
--0
Net preferred stock issuance
----
----
93.40%216.43M
--111.91M
--0
----
----
----
----
----
Increase or decrease of lease financing
-26.24%-62.2M
-35.11%-49.27M
0.81%-36.47M
5.87%-36.76M
---39.06M
--0
----
----
----
----
Issuance fees
----
----
----
---15.27M
--0
----
----
----
----
----
Cash dividends paid
-129.20%-63.7M
---27.79M
----
-110.23%-52.12M
---24.79M
----
71.93%-19.69M
-41.51%-70.17M
-170.74%-49.58M
---18.31M
Cash dividends for minorities
--0
---11.47M
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
9.41%-54.53M
-37.56%-60.2M
33.50%-43.76M
33.21%-65.81M
-33.77%-98.53M
-53.90%-73.66M
-1.75%-47.86M
30.54%-47.04M
-10.75%-67.72M
-10.87%-61.15M
Net other fund-raising expenses
----
----
-58.85%38.83M
--94.37M
----
----
----
----
----
----
Financing cash flow
-220.52%-746.86M
-187.01%-233.01M
-30.50%267.81M
224.23%385.36M
-207.20%-310.19M
2,407.83%289.35M
110.74%11.54M
72.16%-107.39M
-2,960.53%-385.8M
124.20%13.49M
Net cash flow
Beginning cash position
-7.30%1.53B
-3.76%1.65B
-8.05%1.72B
-1.41%1.87B
61.02%1.89B
-17.19%1.18B
-18.72%1.42B
37.07%1.75B
-1.24%1.27B
-15.99%1.29B
Current changes in cash
-4,801.75%-306.02M
93.86%-6.24M
40.93%-101.73M
-789.35%-172.21M
-102.46%-19.36M
319.38%787.7M
-55.07%-359.06M
-144.16%-231.56M
4,560.85%524.39M
103.91%11.25M
Effect of exchange rate changes
67.46%-37.2M
-407.54%-114.32M
70.41%37.17M
398.44%21.81M
89.55%-7.31M
-160.86%-69.97M
220.28%114.98M
-84.44%-95.59M
-89.76%-51.83M
-165.54%-27.31M
End cash Position
-22.41%1.19B
-7.30%1.53B
-3.76%1.65B
-8.05%1.72B
-1.41%1.87B
61.02%1.89B
-17.19%1.18B
-18.72%1.42B
37.07%1.75B
-1.24%1.27B
Free cash flow
39.28%276.76M
392.74%198.7M
105.84%40.33M
-421.32%-690.89M
-50.78%215.02M
819.66%436.82M
-83.16%47.5M
-66.69%281.98M
2,179.11%846.66M
-141.63%-40.72M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 3.08%517.85M23.75%502.39M238.63%405.96M-138.64%-292.83M-12.25%757.91M104.82%863.72M-21.80%421.69M-53.67%539.25M433.65%1.16B-49.03%218.13M
Net profit before non-cash adjustment -81.60%54.66M145.25%297.05M-144.84%-656.46M-305.17%-268.11M186.58%130.68M-397.01%-150.93M-79.84%50.82M-23.30%252.12M62.68%328.69M226.38%202.05M
Total adjustment of non-cash items -9.99%414.22M-9.51%460.21M23.23%508.6M5.09%412.74M17.20%392.76M27.26%335.11M0.69%263.33M5.90%261.52M7.87%246.94M-2.81%228.93M
-Depreciation and amortization -20.10%348.04M-5.82%435.62M38.49%462.52M16.12%333.98M1.24%287.61M29.13%284.09M54.71%220.01M-18.71%142.21M3.21%174.95M7.46%169.51M
-Reversal of impairment losses recognized in profit and loss --9.86M--0--10.3M--0------------------------
-Share of associates 89.24%-626K16.50%-5.82M-562.36%-6.97M---1.05M--0-----2.23%2.42M1,845.67%2.47M--127K--0
-Disposal profit 143.60%24.81M133.36%10.18M-1,394.22%-30.53M80.21%-2.04M64.77%-10.32M-91.42%-29.31M-124.21%-15.31M761.75%63.24M315.70%7.34M-652.65%-3.4M
-Remuneration paid in stock -22.24%34.91M-14.08%44.89M60.07%52.25M18.16%32.64M79.76%27.62M-10.10%15.37M45.70%17.09M26.60%11.73M-41.24%9.27M-50.32%15.77M
-Other non-cash items 88.75%-2.78M-217.23%-24.66M-57.26%21.03M-43.98%49.22M35.26%87.86M66.05%64.95M-6.58%39.12M-24.22%41.87M17.43%55.26M1.14%47.05M
Changes in working capital 119.21%48.97M-146.02%-254.87M226.60%553.82M-286.57%-437.46M-65.49%234.48M531.86%679.54M319.84%107.55M-95.65%25.62M376.44%588.41M-160.42%-212.85M
-Change in receivables 458.51%261.08M-141.32%-72.82M21.11%176.24M140.20%145.52M-18.34%60.58M117.49%74.19M-382.39%-424.25M-133.24%-87.95M1,005.24%264.55M82.45%-29.22M
-Change in inventory 142.33%82.76M-396.15%-195.51M-252.47%-39.41M-111.99%-11.18M632.67%93.21M-113.22%-17.5M-49.39%132.4M-35.20%261.63M911.74%403.77M-47.41%-49.74M
-Change in prepaid assets -81.15%27.98M-37.60%148.44M25,783.79%237.87M-99.47%919K214.78%173.54M-1,080.24%-151.19M123.79%15.42M-225.62%-64.82M-19.08%-19.91M70.80%-16.72M
-Change in payables -112.16%-321.68M-184.00%-151.62M131.73%180.51M-446.87%-568.94M-113.40%-104.04M99.20%776.51M630.37%389.81M12.05%-73.5M56.45%-83.57M-134.37%-191.9M
-Provision for loans, leases and other losses -792.37%-5.44M156.38%786K63.15%-1.39M-133.84%-3.78M553.37%11.18M57.72%-2.47M40.16%-5.83M-185.58%-9.75M217.42%11.39M2,966.67%3.59M
-Changes in other current assets -73.15%4.26M--15.86M--0---------------------82.88%12.18M38.48%71.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.41%-3.54M-5.48M0
Interest received (cash flow from operating activities)
Tax refund paid -758.49%-25.13M90.67%-2.93M17.78%-31.36M10.98%-38.14M-12.48%-42.84M61.69%-38.09M22.06%-99.44M-71.01%-127.58M2.94%-74.61M39.53%-76.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.35%492.72M33.33%499.47M211.99%374.61M-147.14%-334.51M-14.05%709.59M156.20%825.63M-21.72%322.25M-62.21%411.67M671.23%1.09B-53.05%141.26M
Investing cash flow
Net PPE purchase and sale 43.28%-77.4M17.63%-136.47M28.53%-165.69M38.82%-231.81M-67.47%-378.9M-97.54%-226.25M-186.40%-114.53M71.77%-39.99M-167.12%-141.64M22.52%-53.02M
Net intangibles purchase and sale 18.85%-125.53M-55.27%-154.7M-9.81%-99.63M6.10%-90.73M30.08%-96.63M13.70%-138.19M-107.34%-160.12M22.67%-77.23M17.57%-99.87M6.18%-121.16M
Net business purchase and sale --0--3.36M--0---10.8M--0----23.85%-307.15M-1,578.78%-403.34M---24.03M--0
Net investment product transactions 669.34%139.41M95.45%-24.49M-10,022.97%-538.64M-852.62%-5.32M127.09%707K77.96%-2.61M-39.03%-11.84M---8.52M--0----
Dividends received (cash flow from investment activities) -5.08%2.66M--2.8M--0----------------------------
Interest received (cash flow from investment activities) -9.77%37.1M43.33%41.12M42.47%28.69M24.61%20.13M85.65%16.16M-25.56%8.7M47.60%11.69M-45.55%7.92M-8.64%14.55M63.65%15.92M
Net changes in other investments -551.31%-28.1M-113.86%-4.32M-67.39%31.13M139.24%95.47M28.44%39.91M128.02%31.07M-655.94%-110.9M-120.45%-14.67M385.77%71.74M104.28%14.77M
Investing cash flow 80.98%-51.88M63.35%-272.7M-233.60%-744.15M46.73%-223.06M-27.95%-418.76M52.76%-327.28M-29.31%-692.85M-198.94%-535.83M-24.91%-179.24M73.06%-143.5M
Financing cash flow
Net issuance payments of debt -525.41%-536.69M-248.94%-85.81M114.46%57.62M-69.28%-398.39M-154.24%-235.34M539.24%433.92M611.75%67.88M103.62%9.54M-383.14%-263.18M16,125.52%92.95M
Net common stock issuance -2,052.99%-29.74M-95.67%1.52M-95.30%35.16M753.93%747.43M223.44%87.53M-732.47%-70.91M3,991.61%11.21M105.15%274K---5.32M--0
Net preferred stock issuance --------93.40%216.43M--111.91M--0--------------------
Increase or decrease of lease financing -26.24%-62.2M-35.11%-49.27M0.81%-36.47M5.87%-36.76M---39.06M--0----------------
Issuance fees ---------------15.27M--0--------------------
Cash dividends paid -129.20%-63.7M---27.79M-----110.23%-52.12M---24.79M----71.93%-19.69M-41.51%-70.17M-170.74%-49.58M---18.31M
Cash dividends for minorities --0---11.47M--0----------------------------
Interest paid (cash flow from financing activities) 9.41%-54.53M-37.56%-60.2M33.50%-43.76M33.21%-65.81M-33.77%-98.53M-53.90%-73.66M-1.75%-47.86M30.54%-47.04M-10.75%-67.72M-10.87%-61.15M
Net other fund-raising expenses ---------58.85%38.83M--94.37M------------------------
Financing cash flow -220.52%-746.86M-187.01%-233.01M-30.50%267.81M224.23%385.36M-207.20%-310.19M2,407.83%289.35M110.74%11.54M72.16%-107.39M-2,960.53%-385.8M124.20%13.49M
Net cash flow
Beginning cash position -7.30%1.53B-3.76%1.65B-8.05%1.72B-1.41%1.87B61.02%1.89B-17.19%1.18B-18.72%1.42B37.07%1.75B-1.24%1.27B-15.99%1.29B
Current changes in cash -4,801.75%-306.02M93.86%-6.24M40.93%-101.73M-789.35%-172.21M-102.46%-19.36M319.38%787.7M-55.07%-359.06M-144.16%-231.56M4,560.85%524.39M103.91%11.25M
Effect of exchange rate changes 67.46%-37.2M-407.54%-114.32M70.41%37.17M398.44%21.81M89.55%-7.31M-160.86%-69.97M220.28%114.98M-84.44%-95.59M-89.76%-51.83M-165.54%-27.31M
End cash Position -22.41%1.19B-7.30%1.53B-3.76%1.65B-8.05%1.72B-1.41%1.87B61.02%1.89B-17.19%1.18B-18.72%1.42B37.07%1.75B-1.24%1.27B
Free cash flow 39.28%276.76M392.74%198.7M105.84%40.33M-421.32%-690.89M-50.78%215.02M819.66%436.82M-83.16%47.5M-66.69%281.98M2,179.11%846.66M-141.63%-40.72M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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