Comba Telecom Systems Holdings (COA1) Cash flow

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Comba Telecom Systems Holdings Cash Flow

CH:COA1's free cash flow for Q2 2026 was HK$109.75M. For the 2026 fiscal year, CH:COA1's free cash flow was decreased by HK$346.19M and operating cash flow was HK$142.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 527.86M	HK$ 339.44M	HK$ 492.72M	HK$ 499.47M	HK$ 374.61M
Investing Cash Flow	HK$ -324.97M	HK$ 89.98M	HK$ -51.88M	HK$ -272.70M	HK$ -744.14M
Financing Cash Flow	HK$ -12.40M	HK$ -238.72M	HK$ -746.86M	HK$ -233.01M	HK$ 267.81M
End Cash Position	HK$ 1.74B	HK$ 1.42B	HK$ 1.19B	HK$ 1.53B	HK$ 1.65B
Free Cash Flow	HK$ 462.44M	HK$ 116.25M	HK$ 276.76M	HK$ 198.70M	HK$ 40.33M

Currency in HKD