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eBroker Group Limited (8036.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.071-0.006 (-7.79%)
At close: 09:33AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,919
1,919
1,972
327
1,510
-
Depreciation & amortisation
3,562
3,562
3,038
2,489
3,154
-
Stock-based compensation
125
125
1,096
1,502
654
-
Change in working capital
331
331
-1,382
2,181
-3,055
-
Other working capital
4,399
4,399
4,206
5,098
-16,807
-
Other non-cash items
-762
-762
-11
103
-167
-
Net cash provided by operating activities
5,529
5,529
6,816
8,138
379
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,130
-1,130
-2,610
-3,040
-17,186
-
Purchases of investments
-12,001
-12,001
-12,022
-13,358
0
-
Sales/maturities of investments
11,607
11,607
12,314
539
-
-
Other investing activities
-3,206
-3,206
-
-
-
-
Net cash used for investing activities
-3,762
-3,762
-1,774
-15,807
-16,828
-
Net change in cash
74
74
3,516
-8,562
-18,936
-
Cash at beginning of period
23,325
23,325
19,713
28,001
46,972
-
Cash at end of period
23,600
23,600
23,325
19,713
28,001
-
Free cash flow
Operating cash flow
5,529
5,529
6,816
8,138
379
-
Capital expenditure
-1,130
-1,130
-2,610
-3,040
-17,186
-
Free cash flow
4,399
4,399
4,206
5,098
-16,807
-