Eternity Investment Limited (HKG:0764)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
At close: Sep 28, 2026
Eternity Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -406.82 | -343.19 | -415.7 | -275.15 | -272.77 | -200.38 |
Depreciation & Amortization | 47.57 | 47.1 | 49.73 | 49.28 | 49.13 | 49.48 |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | 16.9 | 11.04 | 71.79 | -30.68 |
Asset Writedown & Restructuring Costs | 226.92 | 226.92 | 252.6 | 52.46 | 28.11 | 3.6 |
Provision for Credit Losses | 12.89 | 12.89 | 39.76 | 133.09 | 167.85 | 250.82 |
Loss (Gain) on Equity Investments | -0.71 | -0.71 | 0.87 | 31.91 | 17.7 | 19.41 |
Stock-Based Compensation | - | - | - | - | - | 16.38 |
Change in Accounts Payable | -9.73 | -9.73 | -11.31 | 22.88 | 19.24 | 7.26 |
Change in Trading Asset Securities | 15.21 | 15.21 | 15.8 | 17.24 | 60.62 | 166.36 |
Change in Other Net Operating Assets | -36.79 | -36.79 | 58.31 | 27.18 | 142.59 | -48.17 |
Other Operating Activities | 182.44 | 117.46 | 86 | 29.65 | 26.43 | 9.09 |
Operating Cash Flow | 26.32 | 24.51 | 90.54 | 82.65 | 233.11 | 239.9 |
Operating Cash Flow Growth | -7.73% | -72.93% | 9.54% | -64.54% | -2.83% | 108.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.02 | -12.79 | -30.08 | -57.31 | -273.51 | -213.86 |
Sale of Property, Plant & Equipment | - | - | 9.06 | 36.2 | 84.57 | - |
Investment in Securities | 0 | 0 | - | -0.2 | -10.56 | 95.12 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.61 | 21.61 | 26.81 | 27.14 | - | - |
Other Investing Activities | -3.8 | 0.49 | 18.67 | -15.53 | 0.37 | 0.96 |
Investing Cash Flow | 17.39 | 15.6 | 39.38 | -40.35 | -199.13 | -117.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17.95 | 35.19 | 231.49 | 182.81 | 128.25 |
Total Debt Issued | 11.39 | 17.95 | 35.19 | 231.49 | 182.81 | 128.25 |
Short-Term Debt Repaid | - | -41.16 | -61.77 | -202.97 | -140.78 | -120.56 |
Long-Term Debt Repaid | - | -4.26 | -33.65 | -10.89 | -9.51 | -55.45 |
Lease Payments | -4.35 | -4.26 | -6.07 | -6.89 | -6.51 | -5.45 |
Total Debt Repaid | -45.91 | -45.41 | -95.42 | -213.86 | -150.29 | -176.01 |
Net Debt Issued (Repaid) | -34.52 | -27.46 | -60.24 | 17.63 | 32.52 | -47.76 |
Issuance of Common Stock | 20 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -7.07 | -17.38 |
Other Financing Activities | -14.16 | -10.11 | -57.24 | -75.93 | -66.7 | -67.95 |
Financing Cash Flow | -28.67 | -37.58 | -117.47 | -58.3 | -41.25 | -133.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | -0.73 | -0.48 | -0.4 | -1.53 | 0.43 |
Net Cash Flow | 15.55 | 1.8 | 11.96 | -16.41 | -8.81 | -10.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.3 | 11.72 | 60.46 | 25.35 | -40.41 | 26.04 |
Free Cash Flow Growth | -5.73% | -80.61% | 138.52% | - | - | - |
Free Cash Flow Margin | 15.30% | 8.95% | 53.81% | - | - | - |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.16 | 0.07 | -0.11 | 0.07 |
Free Cash Flow After Leases | 12.95 | 7.46 | 54.39 | 18.46 | -46.92 | 20.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.16 | 10.11 | 57.24 | 75.93 | 66.7 | 67.95 |
Cash Income Tax Paid | - | - | - | - | - | 2.95 |