Eternity Investment Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-333.08	-415.7	-275.15	-272.77	-200.38	-140.86
Depreciation & Amortization	48.17	49.73	49.28	49.13	49.48	45.55
Loss (Gain) From Sale of Investments	16.9	16.9	11.04	71.79	-30.68	-140.51
Asset Writedown & Restructuring Costs	252.62	252.62	52.46	28.11	3.6	19.38
Provision for Credit Losses	39.76	39.76	133.09	167.85	250.82	197.75
Loss (Gain) on Equity Investments	0.87	0.87	31.91	17.7	19.41	98.18
Stock-Based Compensation	-	-	-	-	16.38	-
Change in Accounts Payable	-11.31	-11.31	22.88	19.24	7.26	2.04
Change in Trading Asset Securities	15.8	15.8	17.24	60.62	166.36	-29.07
Change in Other Net Operating Assets	58.31	58.31	27.18	142.59	-48.17	45.34
Other Operating Activities	-57.07	86	29.65	26.43	9.09	19.11
Operating Cash Flow	28.53	90.54	82.65	233.11	239.9	114.84
Operating Cash Flow Growth	-78.67%	9.54%	-64.54%	-2.83%	108.90%	-14.64%
Capital Expenditures	-10.17	-30.08	-57.31	-273.51	-213.86	-144.8
Sale of Property, Plant & Equipment	9.06	9.06	36.2	84.57	-	-
Divestitures	-	-	-	-	-	-0.12
Investment in Securities	-	-	-0.2	-10.56	95.12	-3.45
Other Investing Activities	16.55	45.48	11.61	0.37	0.96	2.87
Investing Cash Flow	30.36	39.38	-40.35	-199.13	-117.78	-145.5
Short-Term Debt Issued	-	35.19	231.49	182.81	128.25	139.03
Total Debt Issued	20.69	35.19	231.49	182.81	128.25	139.03
Short-Term Debt Repaid	-	-61.77	-202.97	-140.78	-120.56	-76.67
Long-Term Debt Repaid	-	-33.65	-10.89	-9.51	-55.45	-51.99
Total Debt Repaid	-64.97	-95.42	-213.86	-150.29	-176.01	-128.66
Net Debt Issued (Repaid)	-44.28	-60.24	17.63	32.52	-47.76	10.37
Repurchase of Common Stock	-	-	-	-7.07	-17.38	-
Other Financing Activities	-28.11	-57.24	-75.93	-66.7	-67.95	-61.32
Financing Cash Flow	-72.39	-117.47	-58.3	-41.25	-133.1	-50.95
Foreign Exchange Rate Adjustments	0.52	-0.48	-0.4	-1.53	0.43	-4.81
Net Cash Flow	-12.98	11.96	-16.41	-8.81	-10.55	-86.43
Free Cash Flow	18.35	60.46	25.35	-40.41	26.04	-29.96
Free Cash Flow Growth	-74.08%	138.52%	-	-	-	-
Free Cash Flow Margin	15.15%	53.81%	-	-	-	-
Free Cash Flow Per Share	0.05	0.16	0.07	-0.11	0.07	-0.08
Cash Interest Paid	28.11	57.24	75.93	66.7	67.95	61.32
Cash Income Tax Paid	-	-	-	-	2.95	3

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.