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Public company info - Ebroker Group Limited , 08036.HK

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Ebroker Group Limited, 08036.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-03 2014-03 2013-03 2012-03
Net Cash Flow from Operating Activities 5,843 6,448 7,863 1,961 3,441 1,892 11,961 8,895 12,576 17,777 28,607 15,572
Net Cash Flow from Return on Investments & Servicing of Finance 884 429 -73 167 421 18 0 -159 -3,708 -3,499 -3,078 -2,576
 Interest Received 593 126 22 358 674 18 0 0 679 5 9 7
 Interest Paid -84 -115 -125 -191 -253 0 0 -159 -4,387 -3,474 -3,087 -2,583
 Dividend Received 375 418 30 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -30 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -314 368 275 -1,580 0 -1,899 -2,588 -2,810 -8,041 -7,148 -9,301 -6,979
Net Cash Flow from Investing Activities -4,730 -2,318 -15,859 -17,186 -73 -5,078 -237 -267 27,060 -69,248 -152 18,051
 Additions to Fixed Assets -42 -182 -675 -15,321 -73 -78 -237 -247 -1,958 -316 -352 -3,134
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 114 200 21,185
 Increase in Investments -12,001 -12,022 -13,358 0 0 0 0 0 0 -24,238 0 0
 Decrease in Investments 11,607 12,314 539 0 0 0 0 -20 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -15 -1,012
 Others -4,294 -2,428 -2,365 -1,865 0 -5,000 0 0 29,018 -44,808 15 1,012
Net Cash Flow before Financing Activities 1,683 4,927 -7,794 -16,638 3,789 -5,067 9,136 5,659 27,887 -62,118 16,076 24,068
Net Cash Flow from Financing Activities -1,609 -1,411 -768 -2,298 24,164 0 0 -1,124 67,598 79,478 8,856 -28,952
 New Loans 0 0 0 0 0 0 0 -1,124 721,327 531,570 343,237 335,327
 Loans Repayment -1,609 -1,411 -768 -2,298 -2,036 0 0 0 -667,406 -510,127 -332,675 -361,901
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 49,500 0 0 0 13,677 58,035 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -15 -1,012
 Others 0 0 0 0 -23,300 0 0 0 0 0 -1,691 -1,366
Increase(Decrease) in Cash & Cash Equivalents 74 3,516 -8,562 -18,936 27,953 -5,067 9,136 4,535 95,485 17,360 24,932 -4,884
Cash & Cash Equivalents at Beginning of Year 23,325 19,713 28,001 46,972 18,971 24,038 14,902 10,367 119,734 103,392 78,451 81,784
Net Cash Flow due to Change in Exchange Rate/Others 201 96 274 -35 48 0 0 0 144 -1,018 9 1,551
Cash & Cash Equivalents at End of Year 23,600 23,325 19,713 28,001 46,972 18,971 24,038 14,902 215,363 119,734 103,392 78,451
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 0 1 1 1 1 1 0 0 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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