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eBroker Group Limited (HK:8036)
:8036
Hong Kong Market

eBroker Group Limited (8036) Cash flow

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eBroker Group Limited Cash Flow

HK:8036's free cash flow for Q2 2025 was HK$1.37M. For the 2025 fiscal year, HK:8036's free cash flow was decreased by HK$-12.46M and operating cash flow was HK$1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.01MHK$ 5.53MHK$ 6.82MHK$ 7.83MHK$ 127.00K
Investing Cash Flow
HK$ -4.71MHK$ -3.76MHK$ -1.77MHK$ -15.50MHK$ -16.83M
Financing Cash Flow
HK$ -1.69MHK$ -1.69MHK$ -1.53MHK$ -893.00KHK$ -2.30M
End Cash Position
HK$ 9.64MHK$ 23.60MHK$ 23.32MHK$ 19.71MHK$ 28.00M
Free Cash Flow
HK$ -8.06MHK$ 4.40MHK$ 4.21MHK$ 4.79MHK$ -17.06M
Currency in HKD

eBroker Group Limited Cash Flow