eBroker Group Limited (HKG:8036)
Hong Kong · Delayed Price · Currency is HKD 0.0250
0.00 (0.00%)
Jan 22, 2026, 11:04 AM HKT
eBroker Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.26 | -2.72 | 1.92 | 1.97 | 0.33 | 1.51 | Upgrade |
Depreciation & Amortization | 2.43 | 2.35 | 2.41 | 2.49 | 2.04 | 3.09 | Upgrade |
Other Amortization | 1.34 | 1.34 | 1.15 | 0.55 | 0.45 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | 0.93 | 1.67 | 1.35 | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.28 | 0.13 | 1.1 | 1.5 | 0.65 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.12 | 0.49 | 0.06 | - | Upgrade |
Other Operating Activities | -0.8 | -1.25 | -1.43 | -0.06 | 0.24 | -1.79 | Upgrade |
Change in Accounts Receivable | -10.32 | -10.32 | 2.77 | -1.68 | 3.56 | -4.75 | Upgrade |
Change in Accounts Payable | 1.12 | 1.12 | -2.44 | 0.3 | -1.44 | 1.71 | Upgrade |
Change in Other Net Operating Assets | 0.9 | 0.9 | - | - | 0.06 | -0.01 | Upgrade |
Operating Cash Flow | -5.02 | -8.01 | 5.53 | 6.82 | 8.14 | 0.38 | Upgrade |
Operating Cash Flow Growth | - | - | -18.88% | -16.25% | 2047.23% | -88.11% | Upgrade |
Capital Expenditures | -0.05 | -0.05 | -0.04 | -0.18 | -0.68 | -15.32 | Upgrade |
Sale (Purchase) of Intangibles | -3.35 | -3.35 | -1.09 | -2.43 | -2.37 | -1.87 | Upgrade |
Investment in Securities | -0.34 | -0.34 | -0.39 | 0.29 | -12.82 | - | Upgrade |
Other Investing Activities | -0.21 | -0.97 | -2.24 | 0.54 | 0.05 | 0.36 | Upgrade |
Investing Cash Flow | -3.95 | -4.71 | -3.76 | -1.77 | -15.81 | -16.83 | Upgrade |
Long-Term Debt Repaid | - | -1.44 | -1.61 | -1.41 | -0.77 | -2.3 | Upgrade |
Net Debt Issued (Repaid) | -1.44 | -1.44 | -1.61 | -1.41 | -0.77 | -2.3 | Upgrade |
Other Financing Activities | -0.35 | -0.25 | -0.08 | -0.12 | -0.13 | -0.19 | Upgrade |
Financing Cash Flow | -1.79 | -1.69 | -1.69 | -1.53 | -0.89 | -2.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.46 | 0.2 | 0.1 | 0.27 | -0.04 | Upgrade |
Net Cash Flow | -10.65 | -13.96 | 0.28 | 3.61 | -8.29 | -18.97 | Upgrade |
Free Cash Flow | -5.07 | -8.06 | 5.49 | 6.63 | 7.46 | -14.94 | Upgrade |
Free Cash Flow Growth | - | - | -17.29% | -11.11% | - | - | Upgrade |
Free Cash Flow Margin | -17.23% | -25.84% | 14.58% | 17.19% | 17.93% | -36.85% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.25 | 0.25 | 0.08 | 0.12 | 0.13 | 0.19 | Upgrade |
Cash Income Tax Paid | - | -0.06 | 0.31 | -0.37 | -0.28 | 1.58 | Upgrade |
Levered Free Cash Flow | -7.93 | -10.41 | 8.45 | 2.29 | 3.36 | -19.06 | Upgrade |
Unlevered Free Cash Flow | -7.74 | -10.26 | 8.51 | 2.36 | 3.44 | -18.94 | Upgrade |
Change in Working Capital | -8.29 | -8.29 | 0.33 | -1.38 | 2.18 | -3.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.