Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
EBROKER GROUP (08036)
- 0.033
- 0.0000.00%
Market Closed Apr 30 09:00 CST
40.59MMarket Cap-11.00P/E (TTM)
0.033High0.033Low160.00KVolume0.033Open0.033Prev Close5.28KTurnover0.01%Turnover RatioLossP/E (Static)1.23BShares0.04852wk High0.70P/B40.59MFloat Cap0.02052wk Low--Dividend TTM1.23BShs Float0.360Historical High--Dividend LFY0.00%Range %0.020Historical Low0.033Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
EBROKER GROUP (08036) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -33.65%-3.94M | ---- | -251.57%-2.95M | ---- | -1.22%1.95M | ---- | 752.38%1.97M | ---- | -84.33%231K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.97%-452K | ---- | -11.23%-941K | ---- | -571.43%-846K | ---- | -472.73%-126K | ---- | 93.85%-22K | ---- |
| Dividend (income)- adjustment | 36.77%-239K | ---- | -0.80%-378K | ---- | 10.29%-375K | ---- | -1,293.33%-418K | ---- | ---30K | ---- |
| Impairment and provisions: | 55.33%1.6M | ---- | 1,114.12%1.03M | ---- | -82.58%85K | ---- | 771.43%488K | ---- | --56K | ---- |
| -Impairment of property, plant and equipment (reversal) | 819.49%1.09M | ---- | -41.00%118K | ---- | --200K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -57.62%64K | ---- | 231.30%151K | ---- | -123.57%-115K | ---- | 771.43%488K | ---- | --56K | ---- |
| -Other impairments and provisions | -40.50%454K | ---- | --763K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -267.56%-2.74M | ---- | -180.04%-746K | ---- | -43.89%932K | ---- | 23.22%1.66M | ---- | --1.35M | ---- |
| -Other fair value changes | -267.56%-2.74M | ---- | -180.04%-746K | ---- | -43.89%932K | ---- | 23.22%1.66M | ---- | --1.35M | ---- |
| Depreciation and amortization: | -13.62%3.18M | ---- | 3.45%3.69M | ---- | 17.25%3.56M | ---- | 22.06%3.04M | ---- | -21.08%2.49M | ---- |
| -Amortization of intangible assets | -40.63%795K | ---- | 16.03%1.34M | ---- | 111.36%1.15M | ---- | 21.33%546K | ---- | 614.29%450K | ---- |
| Financial expense | -7.29%229K | ---- | 194.05%247K | ---- | -26.96%84K | ---- | -8.00%115K | ---- | -34.55%125K | ---- |
| Special items | 35.02%374K | ---- | 121.60%277K | ---- | -88.67%125K | ---- | -25.72%1.1M | ---- | 167.57%1.49M | ---- |
| Operating profit before the change of operating capital | -970.18%-1.98M | ---- | -95.86%228K | ---- | -29.60%5.51M | ---- | 37.80%7.83M | ---- | 13.28%5.68M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 140.50%4.18M | ---- | -472.69%-10.32M | ---- | 264.37%2.77M | ---- | -146.48%-1.68M | ---- | 176.07%3.62M | ---- |
| Accounts payable increase (decrease) | -151.03%-572K | ---- | 146.00%1.12M | ---- | -906.95%-2.44M | ---- | 120.94%302K | ---- | -184.43%-1.44M | ---- |
| Cash from business operations | 118.09%1.62M | ---- | -253.47%-8.97M | ---- | -9.38%5.84M | ---- | -18.00%6.45M | ---- | 300.97%7.86M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.41%275K | ---- |
| Other taxs | 1.75%58K | ---- | 118.15%57K | ---- | -185.33%-314K | ---- | --368K | ---- | ---- | ---- |
| Special items of business | ---- | 1,174.12%2.74M | ---- | -109.69%-255K | ---- | 18.25%2.63M | ---- | 435.60%2.23M | ---- | 90.03%-663K |
| Net cash from operations | 118.86%1.68M | 1,174.12%2.74M | -261.15%-8.91M | -109.69%-255K | -18.88%5.53M | 18.25%2.63M | -16.24%6.82M | 435.60%2.23M | 2,047.23%8.14M | 90.03%-663K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.24%384K | ---- | 44.69%858K | ---- | 370.63%593K | ---- | 472.73%126K | ---- | -93.85%22K | ---- |
| Dividend received - investment | -36.77%239K | ---- | 0.80%378K | ---- | -10.29%375K | ---- | 1,293.33%418K | ---- | --30K | ---- |
| Decrease in deposits (increase) | 572.66%10.41M | ---- | 31.32%-2.2M | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -54.72%-82K | ---- | -26.19%-53K | ---- | 76.92%-42K | ---- | 73.04%-182K | ---- | 95.59%-675K | ---- |
| Recovery of cash from investments | 159.41%353.57M | ---- | 1,074.27%136.3M | ---- | -5.74%11.61M | ---- | 2,184.60%12.31M | ---- | --539K | ---- |
| Cash on investment | -156.96%-357.25M | ---- | -962.20%-139.03M | ---- | 9.42%-13.09M | ---- | 8.10%-14.45M | ---- | -743.06%-15.72M | ---- |
| Other items in the investment business | ---- | 10.08%8.31M | ---- | 1,005.40%7.55M | ---- | -1,995.45%-834K | ---- | 102.52%44K | ---- | 84.08%-1.74M |
| Net cash from investment operations | 293.47%7.26M | 10.08%8.31M | 0.21%-3.75M | 1,005.40%7.55M | -112.06%-3.76M | -1,995.45%-834K | 88.78%-1.77M | 102.52%44K | 6.07%-15.81M | 84.08%-1.74M |
| Net cash before financing | 170.62%8.94M | 51.47%11.05M | -816.69%-12.66M | 306.01%7.3M | -64.95%1.77M | -20.80%1.8M | 165.75%5.04M | 194.31%2.27M | 53.38%-7.67M | 86.33%-2.41M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 29.55%-174K | ---- | -194.05%-247K | ---- | 26.96%-84K | ---- | 8.00%-115K | ---- | 33.86%-125K | ---- |
| Other items of the financing business | ---- | -12.58%-886K | ---- | 5.52%-787K | ---- | 19.13%-833K | ---- | -591.28%-1.03M | ---- | 86.92%-149K |
| Net cash from financing operations | -0.95%-1.71M | -12.58%-886K | 0.12%-1.69M | 5.52%-787K | -10.94%-1.69M | 19.13%-833K | -70.88%-1.53M | -591.28%-1.03M | 64.09%-893K | 86.92%-149K |
| Effect of rate | -238.50%-554K | -69.31%155K | 99.00%400K | 271.32%505K | 109.38%201K | 196.45%136K | -64.96%96K | -125.13%-141K | 882.86%274K | 2,034.48%561K |
| Net Cash | 150.41%7.24M | 435.85%10.17M | -19,498.65%-14.36M | 96.78%1.9M | -97.90%74K | -22.20%964K | 141.07%3.52M | 148.49%1.24M | 54.78%-8.56M | 86.36%-2.56M |
| Begining period cash | -59.13%9.65M | -59.13%9.65M | 1.18%23.6M | 1.18%23.6M | 18.32%23.33M | 18.32%23.33M | -29.60%19.71M | -29.60%19.71M | -40.39%28M | -40.39%28M |
| Cash at the end | 69.28%16.33M | -34.36%19.97M | -59.13%9.65M | 24.52%30.41M | 1.18%23.6M | 17.37%24.43M | 18.32%23.33M | -19.98%20.81M | -29.60%19.71M | -7.79%26.01M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"