eBroker Group Limited (8036.HK)
HKD 0.05
(9.76%)
HKD 0.05
(9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Million | 6.81 Million | 7.83 Million | 127 Thousand | 3.18 Million | -7000.00 |
| Net Income | 1.91 Million | 1.96 Million | 231 Thousand | 1.47 Million | 1.71 Million | 3.36 Million |
| Depreciation & Amortization | 3.56 Million | 3.03 Million | 2.48 Million | 3.09 Million | 2.32 Million | 193 Thousand |
| Deferred income taxes | -6.91 Million | - | 284 Thousand | -1.84 Million | - | - |
| Stock-based compensation | 125 Thousand | 1.09 Million | 1.5 Million | 654 Thousand | - | - |
| Change in working capital | 331 Thousand | -1.38 Million | 3.22 Million | -3.05 Million | -331 Thousand | -1.72 Million |
| Other non-cash items | 7.47 Million | 2.09 Million | 103 Thousand | -194 Thousand | -528 Thousand | -1.84 Million |
| Investing Cash Flow | -9.73 Million | -1.77 Million | -15.5 Million | -16.82 Million | 601 Thousand | -5.06 Million |
| Investments in PPE | -1.13 Million | -2.61 Million | -3.04 Million | -17.18 Million | -73 Thousand | -78 Thousand |
| Acquisitions | 3.2 Million | - | -539 Thousand | - | - | - |
| Investment purchases | -20.2 Million | -12.02 Million | -12.51 Million | - | - | - |
| Sales/Maturities of investments | 11.6 Million | 12.31 Million | 539 Thousand | - | - | - |
| Other Investing Activities | -3.2 Million | 544 Thousand | 52 Thousand | 358 Thousand | 674 Thousand | -4.98 Million |
| Financing Cash Flow | -1.69 Million | -1.52 Million | -893 Thousand | -2.29 Million | 24.16 Million | - |
| Debt repayment | -1.6 Million | -1.41 Million | -768 Thousand | -2.29 Million | -2.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -23.3 Million | - |
| Common Stock Issuance | - | - | - | - | 26.2 Million | - |
| Other Financing Activities | -84 Thousand | -115 Thousand | -125 Thousand | -2.48 Million | 48.63 Million | - |
| Accounts receivables | 2.76 Million | -1.68 Million | 4.66 Million | -4.76 Million | 4.43 Million | -4.54 Million |
| Accounts payables | -2.43 Million | 302 Thousand | -1.44 Million | 1.7 Million | -4.76 Million | 2.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.43 Million | - | 62 Thousand | -14 Thousand | 66 Thousand | -3000.00 |
| Cash at beginning of period | 28.32 Million | 19.71 Million | 28 Million | 46.97 Million | 18.97 Million | 24.03 Million |
| Cash at end of period | 23.6 Million | 23.32 Million | 19.71 Million | 28 Million | 46.97 Million | 18.97 Million |
| Capital Expenditure | -1.13 Million | -2.61 Million | -3.04 Million | -17.18 Million | -73 Thousand | -78 Thousand |
| Effect of forex changes on cash | 201 Thousand | 96 Thousand | 274 Thousand | 28 Thousand | 48 Thousand | - |
| Net cash flow / Change in cash | -4.72 Million | 3.61 Million | -8.28 Million | -18.97 Million | 28 Million | -5.06 Million |
| Free Cash Flow | 5.36 Million | 4.2 Million | 4.79 Million | -17.05 Million | 3.11 Million | -85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -675 Thousand | -675 Thousand | 326 Thousand | 1.91 Million | -199 Thousand | 1.59 Million |
| Depreciation & Amortization | 907.5 Thousand | 907.5 Thousand | 1.85 Million | 3.56 Million | - | 1.7 Million |
| Deferred income taxes | - | - | - | -6.91 Million | - | - |
| Stock-based compensation | - | - | 8000.00 | 125 Thousand | - | - |
| Change in working capital | - | - | - | 331 Thousand | - | - |
| Other non-cash items | -360 Thousand | -360 Thousand | 5.39 Million | 7.47 Million | 199 Thousand | 2.74 Million |
| Investing Cash Flow | 3.77 Million | 3.77 Million | -8.89 Million | -9.73 Million | - | -834 Thousand |
| Investments in PPE | - | - | - | -1.13 Million | - | - |
| Acquisitions | - | - | - | 3.2 Million | - | - |
| Investment purchases | - | - | - | -20.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.6 Million | - | - |
| Other Investing Activities | 3.77 Million | 3.77 Million | - | -3.2 Million | - | - |
| Financing Cash Flow | -393.5 Thousand | -393.5 Thousand | -860 Thousand | -1.69 Million | - | -833 Thousand |
| Debt repayment | - | - | - | -1.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.5 Thousand | -393.5 Thousand | - | -84 Thousand | - | - |
| Accounts receivables | - | - | - | 2.76 Million | - | - |
| Accounts payables | - | - | - | -2.43 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.6 Million | - | 29.42 Million | 28.32 Million | - | 28.32 Million |
| Cash at end of period | 30.41 Million | 3.5 Million | 23.6 Million | 23.6 Million | - | 29.42 Million |
| Capital Expenditure | - | - | - | -1.13 Million | - | - |
| Effect of forex changes on cash | 252.5 Thousand | 252.5 Thousand | 65 Thousand | 201 Thousand | - | 136 Thousand |
| Net cash flow / Change in cash | 6.81 Million | 3.5 Million | -5.82 Million | -4.72 Million | - | 1.1 Million |
| Free Cash Flow | -127.5 Thousand | -127.5 Thousand | 3.86 Million | 5.36 Million | - | 2.63 Million |
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