eBroker Group Limited (8036.HK) - Cash Flow Statement

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8036.HK
Financials

0.054 (HKD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	1.919	1.969	0.231	1.474	1.719	3.369	12.104	9.867	15.92
Depreciation & Amortization Numbers are in millions	3.562	3.038	2.489	3.091	2.328	0.193	0.225	0.291	0.362
Deferred Income Tax Numbers are in millions	-6.918	0	0.284	-1.843	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.125	1.096	1.502	0.654	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.331	-1.382	3.226	-3.055	-0.331	-1.727	-0.368	-1.58	2.722
Accounts Receivables Numbers are in millions	2.768	-1.684	4.668	-4.763	4.433	-4.541	-0.32	-2.928	2.619
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.044
Accounts Payables Numbers are in millions	-2.437	0.302	-1.442	1.708	-4.764	2.814	-0.048	1.348	0.059
Other Working Capital Numbers are in millions	0	0	0.062	-0.014	0.066	-0.003	-0.016	0.046	0
Other Non Cash Items Numbers are in millions	7.478	2.095	0.103	-0.194	-0.528	-1.842	-2.588	-2.652	-2.233
Operating Cash Flow Numbers are in millions	6.497	6.816	7.835	0.127	3.188	-0.007	9.373	5.926	18.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.13	-2.61	-3.04	-17.186	-0.073	-0.078	-0.237	-0.247	-0.318
Acquisitions Net Numbers are in millions	3.206	0	-0.539	0	0	0	0	-0.02	0
Purchases Of Investments Numbers are in millions	-20.207	-12.022	-12.516	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.607	12.314	0.539	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.206	0.544	0.052	0.358	0.674	-4.982	0	-0.02	0
Investing Cash Flow Numbers are in millions	-9.73	-1.774	-15.504	-16.828	0.601	-5.06	-0.237	-0.267	-0.318
Financing Activities:
Debt Repayment Numbers are in millions	-1.609	-1.411	-0.768	-2.298	-2.036	0	0	-1.124	-2.668
Common Stock Issued Numbers are in millions	0	0	0	0	26.2	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-23.3	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.084	-0.115	-0.125	-2.487	48.636	0	0	0	-15.439
Financing Cash Flow Numbers are in millions	-1.693	-1.526	-0.893	-2.298	24.164	0	0	-1.124	-18.107
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.201	0.096	0.274	0.028	0.048	0	0	0	0
Net Change In Cash Numbers are in millions	-4.725	3.612	-8.288	-18.971	28.001	-5.067	9.136	4.535	0.343
Cash At End Of Period Numbers are in millions	23.6	23.325	19.713	28.001	46.972	18.971	24.038	14.902	9.303

eBroker Group Limited

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