eBroker Group Limited (HKG:8036)
Hong Kong · Delayed Price · Currency is HKD 0.0430
0.00 (0.00%)
Jun 17, 2026, 2:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.73 | -2.72 | 1.92 | 1.97 | 0.33 |
Depreciation & Amortization | 2.39 | 2.35 | 2.41 | 2.49 | 2.04 |
Other Amortization | 0.8 | 1.34 | 1.15 | 0.55 | 0.45 |
Asset Writedown & Restructuring Costs | 1.54 | 0.88 | 0.2 | - | - |
Loss (Gain) From Sale of Investments | -2.74 | -0.75 | 0.93 | 1.67 | 1.35 |
Stock-Based Compensation | 0.12 | 0.28 | 0.13 | 1.1 | 1.5 |
Provision & Write-off of Bad Debts | 0.06 | 0.15 | -0.12 | 0.49 | 0.06 |
Other Operating Activities | -0.37 | -1.25 | -1.43 | -0.06 | 0.24 |
Change in Accounts Receivable | 4.18 | -10.32 | 2.77 | -1.68 | 3.56 |
Change in Accounts Payable | -0.57 | 1.12 | -2.44 | 0.3 | -1.44 |
Change in Other Net Operating Assets | - | - | - | - | 0.06 |
Operating Cash Flow | 1.68 | -8.91 | 5.53 | 6.82 | 8.14 |
Operating Cash Flow Growth | - | - | -18.88% | -16.25% | 2047.23% |
Capital Expenditures | -0.08 | -0.05 | -0.04 | -0.18 | -0.68 |
Sale (Purchase) of Intangibles | -3.42 | -3.35 | -1.09 | -2.43 | -2.37 |
Investment in Securities | 6.27 | -0.34 | -0.39 | 0.29 | -12.82 |
Other Investing Activities | 4.5 | -0.01 | -2.24 | 0.54 | 0.05 |
Investing Cash Flow | 7.26 | -3.75 | -3.76 | -1.77 | -15.81 |
Long-Term Debt Repaid | -1.53 | -1.44 | -1.61 | -1.41 | -0.77 |
Net Debt Issued (Repaid) | -1.53 | -1.44 | -1.61 | -1.41 | -0.77 |
Other Financing Activities | -0.17 | -0.25 | -0.08 | -0.12 | -0.13 |
Financing Cash Flow | -1.71 | -1.69 | -1.69 | -1.53 | -0.89 |
Foreign Exchange Rate Adjustments | -0.55 | 0.4 | 0.2 | 0.1 | 0.27 |
Net Cash Flow | 6.68 | -13.96 | 0.28 | 3.61 | -8.29 |
Free Cash Flow | 1.6 | -8.96 | 5.49 | 6.63 | 7.46 |
Free Cash Flow Growth | - | - | -17.29% | -11.11% | - |
Free Cash Flow Margin | 5.90% | -28.74% | 14.58% | 17.19% | 17.93% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.17 | 0.25 | 0.08 | 0.12 | 0.13 |
Cash Income Tax Paid | -0.06 | -0.06 | 0.31 | -0.37 | -0.28 |
Levered Free Cash Flow | 3.02 | -10.14 | 8.45 | 2.29 | 3.36 |
Unlevered Free Cash Flow | 3.13 | -9.98 | 8.51 | 2.36 | 3.44 |
Change in Working Capital | 3.61 | -9.2 | 0.33 | -1.38 | 2.18 |