SG Stock MarketDetailed Quotes

N0Z Combine Will

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  • 0.900
  • 0.0000.00%
10min DelayMarket Closed Dec 2 09:26 CST
29.09MMarket Cap3.86P/E (TTM)

Combine Will 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-35.79%171.02M
0.15%266.33M
53.88%265.92M
25.21%172.81M
243.38%138.02M
15.47M
81.23%-42.41M
-86.22%28.25M
112.73%14.98M
-141.55%-96.26M
Net profit before non-cash adjustment
-19.59%48.85M
29.91%60.75M
39.71%46.76M
-41.98%33.47M
0.49%57.69M
--15.55M
-81.31%17.06M
75.49%12.48M
113.41%12.6M
262.05%57.41M
Total adjustment of non-cash items
-2.49%117.17M
19.21%120.17M
-2.45%100.81M
7.07%103.34M
678.96%96.51M
--25.22M
135.55%24.82M
29.57%21.22M
65.98%25.26M
-128.82%-16.67M
-Depreciation and amortization
6.11%99.95M
6.36%94.2M
11.11%88.56M
15.59%79.7M
46.59%68.95M
--16.38M
51.31%18.77M
35.02%16.32M
38.50%17.48M
5.38%47.04M
-Reversal of impairment losses recognized in profit and loss
54.98%-633K
-290.51%-1.41M
-83.39%738K
-22.58%4.44M
-85.54%5.74M
--5.74M
----
----
----
6,986.96%39.69M
-Assets reserve and write-off
-74.66%-3.23M
65.84%-1.85M
-20.42%-5.42M
---4.5M
--0
--0
----
----
----
--16.3M
-Disposal profit
-134.02%-2.74M
253.36%8.05M
-61.47%2.28M
2,362.08%5.91M
100.18%240K
--335K
--0
--0
---95K
-153,569.32%-135.05M
-Other non-cash items
12.47%23.83M
44.62%21.19M
-17.63%14.65M
-17.60%17.78M
40.47%21.58M
--2.77M
34.00%6.05M
14.23%4.9M
203.16%7.87M
22.37%15.36M
Changes in working capital
-94.15%5M
-27.83%85.42M
228.74%118.36M
322.52%36M
88.19%-16.18M
---25.31M
65.93%-84.28M
-103.00%-5.44M
83.51%-22.88M
-186.71%-137M
-Change in receivables
40.57%61.97M
-62.38%44.08M
634.71%117.17M
136.89%15.95M
-217.42%-43.23M
---39.14M
141.34%13.05M
-313.75%-42.01M
156.15%24.87M
84.05%36.81M
-Change in inventory
-90.33%8.26M
332.75%85.37M
-992.67%-36.68M
-80.74%4.11M
126.03%21.33M
--48.33M
-219.71%-23.64M
308.99%51.66M
-60.26%-55.02M
-489.57%-81.96M
-Change in prepaid assets
1,323.88%31.84M
-64.62%2.24M
115.13%6.32M
-406.80%-41.76M
126.93%13.61M
--20.86M
-818.72%-60.87M
-237.49%-41.92M
44.06%-26.2M
-153.96%-50.55M
-Change in payables
-2,018.85%-55.07M
-104.21%-2.6M
1,471.44%61.79M
119.24%3.93M
-562.61%-20.44M
---87.55M
94.13%-2.19M
-9.33%34.52M
235.34%34.78M
-104.00%-3.08M
-Change in accrued expense
-1,267.81%-41.73M
94.47%-3.05M
-202.52%-55.13M
328.87%53.78M
132.80%12.54M
--32.19M
94.72%-10.64M
-104.78%-7.69M
-110.59%-1.32M
-140.40%-38.23M
-Changes in other current assets
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)
-25.86%-28.59M
-23.17%-22.72M
4.41%-18.44M
14.68%-19.29M
-43.52%-22.61M
-8.45M
-14.31%-5.29M
-6.31%-4.58M
23.22%-2.01M
-24.94%-15.76M
Interest received (cash flow from operating activities)
Tax refund paid
-135.08%-7.22M
36.60%-3.07M
-349.17%-4.84M
-232.60%-1.08M
115.30%813K
-2.43M
663.85%1.63M
196.77%3.63M
-227.52%-4.3M
-74.34%-5.31M
Other operating cash inflow (outflow)
60K
0
0
0
0
0
121.73M
0
0
0
Operating cash flow
-43.77%135.27M
-0.86%240.54M
59.17%242.64M
31.17%152.44M
199.05%116.22M
--4.59M
132.85%75.66M
-86.14%27.3M
107.13%8.67M
-154.32%-117.33M
Investing cash flow
Net PPE purchase and sale
2.40%-92.95M
34.63%-95.24M
9.02%-145.69M
-7.85%-160.14M
-91.78%-148.48M
---46.97M
-348.63%-59.53M
-42.19%-16.97M
-633.92%-25.01M
-37.38%-77.42M
Net business purchase and sale
----
----
----
----
-106.04%-11M
--0
--0
--0
---11M
--182.04M
Net investment product transactions
----
----
----
97.46%-1M
49.66%-39.42M
--3.72M
--84K
---1.68M
---41.54M
---78.31M
Dividends received (cash flow from investment activities)
-25.76%1.9M
22.91%2.55M
--2.08M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
110.34%2.58M
53.88%1.23M
776.92%798K
-87.74%91K
88.80%742K
--593K
-77.39%26K
52.38%32K
435.29%91K
589.47%393K
Investing cash flow
3.26%-88.47M
35.96%-91.45M
11.32%-142.82M
18.73%-161.05M
-842.19%-198.16M
---42.66M
-119.79%-59.42M
86.88%-18.62M
-2,184.28%-77.46M
147.42%26.7M
Financing cash flow
Net issuance payments of debt
25.55%-33.9M
3.98%-45.53M
-137.21%-47.42M
-115.60%-19.99M
12.23%128.15M
--98.72M
-111.40%-5.3M
113.13%2.82M
-72.03%31.91M
185.44%114.19M
Increase or decrease of lease financing
-3.28%-18.55M
-30.86%-17.96M
36.43%-13.73M
-38.69%-21.59M
---15.57M
--4.54M
---6.17M
---7.14M
---6.79M
--0
Cash dividends paid
59.82%-9.49M
-900.38%-23.62M
2.11%-2.36M
74.12%-2.41M
---9.32M
----
----
----
----
----
Net other fund-raising expenses
--10.55M
----
----
----
---1.22M
--0
----
----
---1.22M
----
Financing cash flow
41.01%-51.39M
-37.17%-87.11M
-44.35%-63.5M
-143.11%-43.99M
-10.64%102.04M
--93.94M
-124.67%-11.47M
79.86%-4.32M
-79.06%23.9M
185.44%114.19M
Net cash flow
Beginning cash position
27.61%132.06M
81.06%103.48M
-43.12%57.16M
11.81%100.49M
23.00%89.87M
--44.61M
-47.35%51.96M
-21.58%58.23M
23.00%89.87M
68.39%73.06M
Current changes in cash
-107.41%-4.59M
70.67%61.98M
169.03%36.32M
-361.66%-52.61M
-14.65%20.11M
--55.87M
-95.90%4.77M
-86.99%4.35M
-315.37%-44.89M
-9.65%23.56M
Effect of exchange rate changes
96.79%-1.07M
-433.65%-33.41M
7.93%10.01M
197.73%9.28M
-40.66%-9.49M
--6K
-22.65%-12.12M
-17.41%-10.62M
10.41%13.25M
-287.34%-6.75M
End cash Position
-4.29%126.39M
27.61%132.06M
81.06%103.48M
-43.12%57.16M
11.81%100.49M
--100.49M
-78.26%44.61M
-47.35%51.96M
-21.58%58.23M
23.00%89.87M
Free cash flow
-70.53%42.26M
49.80%143.42M
1,342.57%95.74M
77.51%-7.71M
82.45%-34.27M
---44.39M
106.62%16.13M
-94.42%10.33M
86.92%-16.34M
-222.26%-195.2M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -35.79%171.02M0.15%266.33M53.88%265.92M25.21%172.81M243.38%138.02M15.47M81.23%-42.41M-86.22%28.25M112.73%14.98M-141.55%-96.26M
Net profit before non-cash adjustment -19.59%48.85M29.91%60.75M39.71%46.76M-41.98%33.47M0.49%57.69M--15.55M-81.31%17.06M75.49%12.48M113.41%12.6M262.05%57.41M
Total adjustment of non-cash items -2.49%117.17M19.21%120.17M-2.45%100.81M7.07%103.34M678.96%96.51M--25.22M135.55%24.82M29.57%21.22M65.98%25.26M-128.82%-16.67M
-Depreciation and amortization 6.11%99.95M6.36%94.2M11.11%88.56M15.59%79.7M46.59%68.95M--16.38M51.31%18.77M35.02%16.32M38.50%17.48M5.38%47.04M
-Reversal of impairment losses recognized in profit and loss 54.98%-633K-290.51%-1.41M-83.39%738K-22.58%4.44M-85.54%5.74M--5.74M------------6,986.96%39.69M
-Assets reserve and write-off -74.66%-3.23M65.84%-1.85M-20.42%-5.42M---4.5M--0--0--------------16.3M
-Disposal profit -134.02%-2.74M253.36%8.05M-61.47%2.28M2,362.08%5.91M100.18%240K--335K--0--0---95K-153,569.32%-135.05M
-Other non-cash items 12.47%23.83M44.62%21.19M-17.63%14.65M-17.60%17.78M40.47%21.58M--2.77M34.00%6.05M14.23%4.9M203.16%7.87M22.37%15.36M
Changes in working capital -94.15%5M-27.83%85.42M228.74%118.36M322.52%36M88.19%-16.18M---25.31M65.93%-84.28M-103.00%-5.44M83.51%-22.88M-186.71%-137M
-Change in receivables 40.57%61.97M-62.38%44.08M634.71%117.17M136.89%15.95M-217.42%-43.23M---39.14M141.34%13.05M-313.75%-42.01M156.15%24.87M84.05%36.81M
-Change in inventory -90.33%8.26M332.75%85.37M-992.67%-36.68M-80.74%4.11M126.03%21.33M--48.33M-219.71%-23.64M308.99%51.66M-60.26%-55.02M-489.57%-81.96M
-Change in prepaid assets 1,323.88%31.84M-64.62%2.24M115.13%6.32M-406.80%-41.76M126.93%13.61M--20.86M-818.72%-60.87M-237.49%-41.92M44.06%-26.2M-153.96%-50.55M
-Change in payables -2,018.85%-55.07M-104.21%-2.6M1,471.44%61.79M119.24%3.93M-562.61%-20.44M---87.55M94.13%-2.19M-9.33%34.52M235.34%34.78M-104.00%-3.08M
-Change in accrued expense -1,267.81%-41.73M94.47%-3.05M-202.52%-55.13M328.87%53.78M132.80%12.54M--32.19M94.72%-10.64M-104.78%-7.69M-110.59%-1.32M-140.40%-38.23M
-Changes in other current assets 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) -25.86%-28.59M-23.17%-22.72M4.41%-18.44M14.68%-19.29M-43.52%-22.61M-8.45M-14.31%-5.29M-6.31%-4.58M23.22%-2.01M-24.94%-15.76M
Interest received (cash flow from operating activities)
Tax refund paid -135.08%-7.22M36.60%-3.07M-349.17%-4.84M-232.60%-1.08M115.30%813K-2.43M663.85%1.63M196.77%3.63M-227.52%-4.3M-74.34%-5.31M
Other operating cash inflow (outflow) 60K00000121.73M000
Operating cash flow -43.77%135.27M-0.86%240.54M59.17%242.64M31.17%152.44M199.05%116.22M--4.59M132.85%75.66M-86.14%27.3M107.13%8.67M-154.32%-117.33M
Investing cash flow
Net PPE purchase and sale 2.40%-92.95M34.63%-95.24M9.02%-145.69M-7.85%-160.14M-91.78%-148.48M---46.97M-348.63%-59.53M-42.19%-16.97M-633.92%-25.01M-37.38%-77.42M
Net business purchase and sale -----------------106.04%-11M--0--0--0---11M--182.04M
Net investment product transactions ------------97.46%-1M49.66%-39.42M--3.72M--84K---1.68M---41.54M---78.31M
Dividends received (cash flow from investment activities) -25.76%1.9M22.91%2.55M--2.08M--0------------------------
Interest received (cash flow from investment activities) 110.34%2.58M53.88%1.23M776.92%798K-87.74%91K88.80%742K--593K-77.39%26K52.38%32K435.29%91K589.47%393K
Investing cash flow 3.26%-88.47M35.96%-91.45M11.32%-142.82M18.73%-161.05M-842.19%-198.16M---42.66M-119.79%-59.42M86.88%-18.62M-2,184.28%-77.46M147.42%26.7M
Financing cash flow
Net issuance payments of debt 25.55%-33.9M3.98%-45.53M-137.21%-47.42M-115.60%-19.99M12.23%128.15M--98.72M-111.40%-5.3M113.13%2.82M-72.03%31.91M185.44%114.19M
Increase or decrease of lease financing -3.28%-18.55M-30.86%-17.96M36.43%-13.73M-38.69%-21.59M---15.57M--4.54M---6.17M---7.14M---6.79M--0
Cash dividends paid 59.82%-9.49M-900.38%-23.62M2.11%-2.36M74.12%-2.41M---9.32M--------------------
Net other fund-raising expenses --10.55M---------------1.22M--0-----------1.22M----
Financing cash flow 41.01%-51.39M-37.17%-87.11M-44.35%-63.5M-143.11%-43.99M-10.64%102.04M--93.94M-124.67%-11.47M79.86%-4.32M-79.06%23.9M185.44%114.19M
Net cash flow
Beginning cash position 27.61%132.06M81.06%103.48M-43.12%57.16M11.81%100.49M23.00%89.87M--44.61M-47.35%51.96M-21.58%58.23M23.00%89.87M68.39%73.06M
Current changes in cash -107.41%-4.59M70.67%61.98M169.03%36.32M-361.66%-52.61M-14.65%20.11M--55.87M-95.90%4.77M-86.99%4.35M-315.37%-44.89M-9.65%23.56M
Effect of exchange rate changes 96.79%-1.07M-433.65%-33.41M7.93%10.01M197.73%9.28M-40.66%-9.49M--6K-22.65%-12.12M-17.41%-10.62M10.41%13.25M-287.34%-6.75M
End cash Position -4.29%126.39M27.61%132.06M81.06%103.48M-43.12%57.16M11.81%100.49M--100.49M-78.26%44.61M-47.35%51.96M-21.58%58.23M23.00%89.87M
Free cash flow -70.53%42.26M49.80%143.42M1,342.57%95.74M77.51%-7.71M82.45%-34.27M---44.39M106.62%16.13M-94.42%10.33M86.92%-16.34M-222.26%-195.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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