Cash Flow eBroker Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-2.00
1.00
1.00
0.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-9.00
0.00
-1.00
3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-7.00
6.00
7.00
7.00
0.00
Cash Flow from Investing Activities
6.00
-4.00
-9.00
-2.00
-15.00
-17.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-1.00
0.00
-2.00
Net Cash Inflow / Outflow
6.00
-13.00
-4.00
3.00
-8.00
-18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of eBroker Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-3.94
-141.39005017917
138.00
97.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.606
25.0682305507777
-22.00
-85.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.303
-26.152660054355
28.00
108.81%
Cash Flow from Investing Activities
6.64
-0.156017213280612
6.00
4355.94%
Cash Flow from Financing Activities
-1.707
-9.84776255376143
8.00
82.67%
Net Cash Inflow / Outflow
6.682
-36.2421394174244
42.00
118.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.554
-0.0856995960273783
0.00
-546.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 130.01% vs -218.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2.30
-7.67
130.01%
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