8036 — eBroker Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.21m
- HK$3.20m
- HK$27.07m
Annual cashflow statement for eBroker, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.231 | 1.97 | 1.95 | -2.95 | -3.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.61 | 2.82 | 0.005 | -0.509 | -1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.5 | -1.01 | 0.017 | -8.24 | 3.66 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.83 | 6.82 | 5.53 | -8.01 | 1.68 |
| Capital Expenditures | -3.04 | -2.61 | -1.13 | -3.4 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | 0.836 | -2.63 | -1.31 | 10.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -1.77 | -3.76 | -4.71 | 7.26 |
| Financing Cash Flow Items | -0.125 | -0.115 | -0.084 | -0.247 | -0.174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.893 | -1.53 | -1.69 | -1.69 | -1.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.29 | 3.61 | 0.275 | -14 | 6.68 |