8036 — eBroker Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$66.42m
- HK$31.93m
- HK$37.63m
- 59
- 28
- 13
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.72 | 1.47 | 0.231 | 1.97 | 1.95 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.528 | 0.197 | 1.61 | 2.82 | 0.005 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.331 | -4.63 | 3.5 | -1.01 | 0.017 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.19 | 0.127 | 7.83 | 6.82 | 5.53 |
Capital Expenditures | -0.073 | -17.2 | -3.04 | -2.61 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.674 | 0.358 | -12.5 | 0.836 | -2.63 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.601 | -16.8 | -15.5 | -1.77 | -3.76 |
Financing Cash Flow Items | — | — | -0.125 | -0.115 | -0.084 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.2 | -2.3 | -0.893 | -1.53 | -1.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28 | -19 | -8.29 | 3.61 | 0.275 |