eBroker Group Limited (HKG:8036)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
-0.0010 (-3.70%)
Jun 11, 2025, 3:51 PM HKT
eBroker Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.72 | 1.92 | 1.97 | 0.33 | 1.51 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.41 | 2.49 | 2.04 | 3.09 | Upgrade
|
| Other Amortization | 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 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | 0.93 | 1.67 | 1.35 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.13 | 1.1 | 1.5 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0.12 | 0.49 | 0.06 | - | Upgrade
|
| Other Operating Activities | -1.25 | -1.43 | -0.06 | 0.24 | -1.79 | Upgrade
|
| Change in Accounts Receivable | -10.32 | 2.77 | -1.68 | 3.56 | -4.75 | Upgrade
|
| Change in Accounts Payable | 1.12 | -2.44 | 0.3 | -1.44 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | - | - | 0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | -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 | -0.04 | -0.18 | -0.68 | -15.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.35 | -1.09 | -2.43 | -2.37 | -1.87 | Upgrade
|
| Investment in Securities | -0.34 | -0.39 | 0.29 | -12.82 | - | Upgrade
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| Other Investing Activities | -0.97 | -2.24 | 0.54 | 0.05 | 0.36 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | -1.44 | -1.61 | -1.41 | -0.77 | -2.3 | Upgrade
|
| Other Financing Activities | -0.25 | -0.08 | -0.12 | -0.13 | -0.19 | Upgrade
|
| Financing Cash Flow | -1.69 | -1.69 | -1.53 | -0.89 | -2.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 0.2 | 0.1 | 0.27 | -0.04 | Upgrade
|
| Net Cash Flow | -13.96 | 0.28 | 3.61 | -8.29 | -18.97 | Upgrade
|
| Free Cash Flow | -8.06 | 5.49 | 6.63 | 7.46 | -14.94 | Upgrade
|
| Free Cash Flow Growth | - | -17.29% | -11.11% | - | - | Upgrade
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| Free Cash Flow Margin | -25.84% | 14.58% | 17.19% | 17.93% | -36.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.25 | 0.08 | 0.12 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | -0.06 | 0.31 | -0.37 | -0.28 | 1.58 | Upgrade
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| Levered Free Cash Flow | -10.41 | 8.45 | 2.29 | 3.36 | -19.06 | Upgrade
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| Unlevered Free Cash Flow | -10.26 | 8.51 | 2.36 | 3.44 | -18.94 | Upgrade
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| Change in Net Working Capital | 8.1 | -4.81 | -0.21 | -3.53 | 4.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.