eBroker Group Limited (HKG:8036)
Hong Kong
· Delayed Price · Currency is HKD 0.0330
-0.0020 (-5.71%)
Apr 29, 2026, 3:45 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.73 | -2.72 | 1.92 | 1.97 | 0.33 | Upgrade
|
| Depreciation & Amortization | 2.39 | 2.35 | 2.41 | 2.49 | 2.04 | Upgrade
|
| Other Amortization | 0.8 | 1.34 | 1.15 | 0.55 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 0.88 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.74 | -0.75 | 0.93 | 1.67 | 1.35 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.28 | 0.13 | 1.1 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.15 | -0.12 | 0.49 | 0.06 | Upgrade
|
| Other Operating Activities | -0.37 | -1.25 | -1.43 | -0.06 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 4.18 | -10.32 | 2.77 | -1.68 | 3.56 | Upgrade
|
| Change in Accounts Payable | -0.57 | 1.12 | -2.44 | 0.3 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.06 | Upgrade
|
| Operating Cash Flow | 1.68 | -8.91 | 5.53 | 6.82 | 8.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.88% | -16.25% | 2047.23% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.04 | -0.18 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.42 | -3.35 | -1.09 | -2.43 | -2.37 | Upgrade
|
| Investment in Securities | 6.27 | -0.34 | -0.39 | 0.29 | -12.82 | Upgrade
|
| Other Investing Activities | 4.5 | -0.01 | -2.24 | 0.54 | 0.05 | Upgrade
|
| Investing Cash Flow | 7.26 | -3.75 | -3.76 | -1.77 | -15.81 | Upgrade
|
| Long-Term Debt Repaid | -1.53 | -1.44 | -1.61 | -1.41 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.44 | -1.61 | -1.41 | -0.77 | Upgrade
|
| Other Financing Activities | -0.17 | -0.25 | -0.08 | -0.12 | -0.13 | Upgrade
|
| Financing Cash Flow | -1.71 | -1.69 | -1.69 | -1.53 | -0.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | 0.4 | 0.2 | 0.1 | 0.27 | Upgrade
|
| Net Cash Flow | 6.68 | -13.96 | 0.28 | 3.61 | -8.29 | Upgrade
|
| Free Cash Flow | 1.6 | -8.96 | 5.49 | 6.63 | 7.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.29% | -11.11% | - | Upgrade
|
| Free Cash Flow Margin | 5.90% | -28.74% | 14.58% | 17.19% | 17.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.25 | 0.08 | 0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | -0.06 | -0.06 | 0.31 | -0.37 | -0.28 | Upgrade
|
| Levered Free Cash Flow | 3.02 | -10.14 | 8.45 | 2.29 | 3.36 | Upgrade
|
| Unlevered Free Cash Flow | 3.13 | -9.98 | 8.51 | 2.36 | 3.44 | Upgrade
|
| Change in Working Capital | 3.61 | -9.2 | 0.33 | -1.38 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.