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N0Z Combine Will

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  • 1.090
  • +0.080+7.92%
10min DelayNot Open May 15 17:04 CST
35.24MMarket Cap4.38P/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, 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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-40.28%102.16M
-35.77%171.08M
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
112.73%14.98M
Net profit before non-cash adjustment
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
113.41%12.6M
Total adjustment of non-cash items
-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
65.98%25.26M
-Depreciation and amortization
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
38.50%17.48M
-Reversal of impairment losses recognized in profit and loss
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
78.29%-702K
-74.66%-3.23M
65.84%-1.85M
-20.42%-5.42M
---4.5M
--0
--0
----
----
----
-Disposal profit
-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
---95K
-Other non-cash items
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
203.16%7.87M
Changes in working capital
-1,374.61%-64.47M
-94.08%5.06M
-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
83.51%-22.88M
-Change in receivables
-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
156.15%24.87M
-Change in inventory
-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
-60.26%-55.02M
-Change in prepaid assets
-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
44.06%-26.2M
-Change in payables
213.14%62.24M
-2,016.54%-55.01M
-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
235.34%34.78M
-Change in accrued expense
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
-110.59%-1.32M
-Changes in other current assets
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)
-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
23.22%-2.01M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-227.52%-4.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
121.73M
0
0
Operating cash flow
-56.74%58.52M
-43.77%135.27M
-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
107.13%8.67M
Investing cash flow
Net PPE purchase and sale
-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
-633.92%-25.01M
Net business purchase and sale
----
----
----
----
----
-106.04%-11M
--0
--0
--0
---11M
Net investment product transactions
----
----
----
----
97.46%-1M
49.66%-39.42M
104.75%3.72M
--84K
---1.68M
---41.54M
Dividends received (cash flow from investment activities)
-33.70%1.26M
-25.76%1.9M
22.91%2.55M
--2.08M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
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
435.29%91K
Investing cash flow
-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
-2,184.28%-77.46M
Financing cash flow
Net issuance payments of debt
416.92%107.42M
25.55%-33.9M
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
-72.03%31.91M
Increase or decrease of lease financing
-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
---6.79M
Cash dividends paid
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
----
----
---1.22M
Financing cash flow
242.58%73.27M
41.01%-51.39M
-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
-79.06%23.9M
Net cash flow
Beginning cash position
-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
23.00%89.87M
Current changes in cash
-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
-315.37%-44.89M
Effect of exchange rate changes
-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
10.41%13.25M
End 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
11.81%100.49M
-78.26%44.61M
-47.35%51.96M
-21.58%58.23M
Free cash flow
-415.24%-133.22M
-70.53%42.26M
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
86.92%-16.34M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -40.28%102.16M-35.77%171.08M0.15%266.33M53.88%265.92M25.21%172.81M243.38%138.02M-63.47%15.47M81.23%-42.41M-86.22%28.25M112.73%14.98M
Net profit before non-cash adjustment 23.86%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%12.48M113.41%12.6M
Total adjustment of non-cash items -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%21.22M65.98%25.26M
-Depreciation and amortization 6.66%106.6M6.11%99.95M6.36%94.2M11.11%88.56M15.59%79.7M46.59%68.95M65.07%16.38M51.31%18.77M35.02%16.32M38.50%17.48M
-Reversal of impairment losses recognized in profit and loss 67.93%-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 78.29%-702K-74.66%-3.23M65.84%-1.85M-20.42%-5.42M---4.5M--0--0------------
-Disposal profit -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---95K
-Other non-cash items 9.28%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%4.9M203.16%7.87M
Changes in working capital -1,374.61%-64.47M-94.08%5.06M-27.83%85.42M228.74%118.36M322.52%36M88.19%-16.18M-137.40%-25.31M65.93%-84.28M-103.00%-5.44M83.51%-22.88M
-Change in receivables -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%-42.01M156.15%24.87M
-Change in inventory -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-60.26%-55.02M
-Change in prepaid assets -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%-41.92M44.06%-26.2M
-Change in payables 213.14%62.24M-2,016.54%-55.01M-104.21%-2.6M1,471.44%61.79M119.24%3.93M-562.61%-20.44M-501.85%-87.55M94.13%-2.19M-9.33%34.52M235.34%34.78M
-Change in accrued expense 138.15%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-110.59%-1.32M
-Changes in other current assets 8,833.46%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) -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%-4.58M23.22%-2.01M
Interest received (cash flow from operating activities)
Tax refund paid -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-227.52%-4.3M
Other operating cash inflow (outflow) 0000000121.73M00
Operating cash flow -56.74%58.52M-43.77%135.27M-0.86%240.54M59.17%242.64M31.17%152.44M199.05%116.22M-87.83%4.59M132.85%75.66M-86.14%27.3M107.13%8.67M
Investing cash flow
Net PPE purchase and sale -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-633.92%-25.01M
Net business purchase and sale ---------------------106.04%-11M--0--0--0---11M
Net investment product transactions ----------------97.46%-1M49.66%-39.42M104.75%3.72M--84K---1.68M---41.54M
Dividends received (cash flow from investment activities) -33.70%1.26M-25.76%1.9M22.91%2.55M--2.08M--0--------------------
Interest received (cash flow from investment activities) 82.97%4.73M110.34%2.58M53.88%1.23M776.92%798K-87.74%91K88.80%742K147.08%593K-77.39%26K52.38%32K435.29%91K
Investing cash flow -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-2,184.28%-77.46M
Financing cash flow
Net issuance payments of debt 416.92%107.42M25.55%-33.9M3.98%-45.53M-137.21%-47.42M-115.60%-19.99M12.23%128.15M495.52%98.72M-111.40%-5.3M113.13%2.82M-72.03%31.91M
Increase or decrease of lease financing -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---6.79M
Cash dividends paid 0.81%-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-----------1.22M
Financing cash flow 242.58%73.27M41.01%-51.39M-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-79.06%23.9M
Net cash flow
Beginning cash position -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%58.23M23.00%89.87M
Current changes in cash -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-315.37%-44.89M
Effect of exchange rate changes -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%-10.62M10.41%13.25M
End cash Position -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-21.58%58.23M
Free cash flow -415.24%-133.22M-70.53%42.26M49.80%143.42M1,342.57%95.74M77.51%-7.71M82.45%-34.27M-282.79%-44.39M106.62%16.13M-94.42%10.33M86.92%-16.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.06%
Sample Name
Sample Code
 +7.51%
Sample Name
Sample Code
 +7.06%
4
Jefferies Financial
JEF
+6.98%
5
Bank of America
BAC
+5.97%
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