Eternity Investment Limited (HKG:0764)
Hong Kong · Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
At close: Jan 21, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -333.08 | -415.7 | -275.15 | -272.77 | -200.38 | -140.86 | Upgrade |
Depreciation & Amortization | 48.17 | 49.73 | 49.28 | 49.13 | 49.48 | 45.55 | Upgrade |
Loss (Gain) From Sale of Investments | 16.9 | 16.9 | 11.04 | 71.79 | -30.68 | -140.51 | Upgrade |
Asset Writedown & Restructuring Costs | 252.62 | 252.62 | 52.46 | 28.11 | 3.6 | 19.38 | Upgrade |
Provision for Credit Losses | 39.76 | 39.76 | 133.09 | 167.85 | 250.82 | 197.75 | Upgrade |
Loss (Gain) on Equity Investments | 0.87 | 0.87 | 31.91 | 17.7 | 19.41 | 98.18 | Upgrade |
Stock-Based Compensation | - | - | - | - | 16.38 | - | Upgrade |
Change in Accounts Payable | -11.31 | -11.31 | 22.88 | 19.24 | 7.26 | 2.04 | Upgrade |
Change in Trading Asset Securities | 15.8 | 15.8 | 17.24 | 60.62 | 166.36 | -29.07 | Upgrade |
Change in Other Net Operating Assets | 58.31 | 58.31 | 27.18 | 142.59 | -48.17 | 45.34 | Upgrade |
Other Operating Activities | -57.07 | 86 | 29.65 | 26.43 | 9.09 | 19.11 | Upgrade |
Operating Cash Flow | 28.53 | 90.54 | 82.65 | 233.11 | 239.9 | 114.84 | Upgrade |
Operating Cash Flow Growth | -78.67% | 9.54% | -64.54% | -2.83% | 108.90% | -14.64% | Upgrade |
Capital Expenditures | -10.17 | -30.08 | -57.31 | -273.51 | -213.86 | -144.8 | Upgrade |
Sale of Property, Plant & Equipment | 9.06 | 9.06 | 36.2 | 84.57 | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.12 | Upgrade |
Investment in Securities | - | - | -0.2 | -10.56 | 95.12 | -3.45 | Upgrade |
Other Investing Activities | 16.55 | 45.48 | 11.61 | 0.37 | 0.96 | 2.87 | Upgrade |
Investing Cash Flow | 30.36 | 39.38 | -40.35 | -199.13 | -117.78 | -145.5 | Upgrade |
Short-Term Debt Issued | - | 35.19 | 231.49 | 182.81 | 128.25 | 139.03 | Upgrade |
Total Debt Issued | 20.69 | 35.19 | 231.49 | 182.81 | 128.25 | 139.03 | Upgrade |
Short-Term Debt Repaid | - | -61.77 | -202.97 | -140.78 | -120.56 | -76.67 | Upgrade |
Long-Term Debt Repaid | - | -33.65 | -10.89 | -9.51 | -55.45 | -51.99 | Upgrade |
Total Debt Repaid | -64.97 | -95.42 | -213.86 | -150.29 | -176.01 | -128.66 | Upgrade |
Net Debt Issued (Repaid) | -44.28 | -60.24 | 17.63 | 32.52 | -47.76 | 10.37 | Upgrade |
Repurchase of Common Stock | - | - | - | -7.07 | -17.38 | - | Upgrade |
Other Financing Activities | -28.11 | -57.24 | -75.93 | -66.7 | -67.95 | -61.32 | Upgrade |
Financing Cash Flow | -72.39 | -117.47 | -58.3 | -41.25 | -133.1 | -50.95 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | -0.48 | -0.4 | -1.53 | 0.43 | -4.81 | Upgrade |
Net Cash Flow | -12.98 | 11.96 | -16.41 | -8.81 | -10.55 | -86.43 | Upgrade |
Free Cash Flow | 18.35 | 60.46 | 25.35 | -40.41 | 26.04 | -29.96 | Upgrade |
Free Cash Flow Growth | -74.08% | 138.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.15% | 53.81% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.16 | 0.07 | -0.11 | 0.07 | -0.08 | Upgrade |
Cash Interest Paid | 28.11 | 57.24 | 75.93 | 66.7 | 67.95 | 61.32 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 2.95 | 3 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.