C
Combine Will International Holdings
N0Z
Last Price
52 Week Range
SGD0.93 - SGD1.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Combine Will International Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$45.734M | HK$40.458M | HK$37.668M | |||||||||||||||||||
| HK$106.604M | HK$109.049M | HK$114.88M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-149.677M | HK$-180.479M | HK$-229.608M | |||||||||||||||||||
| HK$55.854M | HK$0.375M | HK$0.781M | |||||||||||||||||||
| HK$58.515M | HK$-30.597M | HK$-76.279M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-110.459M | HK$-123.877M | HK$-141.512M | |||||||||||||||||||
| - | - | HK$4.845M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-43.174M | HK$-39.384M | - | |||||||||||||||||||
| HK$-153.633M | HK$-163.261M | HK$-136.667M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$82.732M | - | HK$193.985M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-9.413M | HK$-2.501M | HK$-2.536M | |||||||||||||||||||
| HK$-0.054M | HK$182.924M | HK$-28.874M | |||||||||||||||||||
| HK$73.265M | HK$180.423M | HK$162.575M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$126.394M | - | HK$109.017M | |||||||||||||||||||
| HK$-23.791M | HK$-112.123M | HK$-12.149M | |||||||||||||||||||
| HK$102.603M | - | HK$96.868M | |||||||||||||||||||
| HK$58.515M | HK$-30.597M | HK$-76.279M | |||||||||||||||||||
| HK$-110.459M | HK$-123.877M | HK$-141.512M | |||||||||||||||||||
| HK$-51.944M | HK$-154.474M | HK$-217.791M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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