Eternity Investment Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-343.19	-415.7	-275.15	-272.77	-200.38
Depreciation & Amortization	47.1	49.73	49.28	49.13	49.48
Loss (Gain) From Sale of Investments	-6.59	16.9	11.04	71.79	-30.68
Asset Writedown & Restructuring Costs	226.92	252.6	52.46	28.11	3.6
Provision for Credit Losses	12.89	39.76	133.09	167.85	250.82
Loss (Gain) on Equity Investments	-0.71	0.87	31.91	17.7	19.41
Stock-Based Compensation	-	-	-	-	16.38
Change in Accounts Payable	-9.73	-11.31	22.88	19.24	7.26
Change in Trading Asset Securities	15.21	15.8	17.24	60.62	166.36
Change in Other Net Operating Assets	-36.79	58.31	27.18	142.59	-48.17
Other Operating Activities	117.46	86	29.65	26.43	9.09
Operating Cash Flow	24.51	90.54	82.65	233.11	239.9
Operating Cash Flow Growth	-72.93%	9.54%	-64.54%	-2.83%	108.90%
Capital Expenditures	-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	-	-0.2	-10.56	95.12
Net Decrease (Increase) in Loans Originated / Sold - Investing	21.61	26.81	27.14	-	-
Other Investing Activities	0.49	18.67	-15.53	0.37	0.96
Investing Cash Flow	15.6	39.38	-40.35	-199.13	-117.78
Short-Term Debt Issued	17.95	35.19	231.49	182.81	128.25
Total Debt Issued	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
Total Debt Repaid	-45.41	-95.42	-213.86	-150.29	-176.01
Net Debt Issued (Repaid)	-27.46	-60.24	17.63	32.52	-47.76
Repurchase of Common Stock	-	-	-	-7.07	-17.38
Other Financing Activities	-10.11	-57.24	-75.93	-66.7	-67.95
Financing Cash Flow	-37.58	-117.47	-58.3	-41.25	-133.1
Foreign Exchange Rate Adjustments	-0.73	-0.48	-0.4	-1.53	0.43
Net Cash Flow	1.8	11.96	-16.41	-8.81	-10.55
Free Cash Flow	11.72	60.46	25.35	-40.41	26.04
Free Cash Flow Growth	-80.61%	138.52%	-	-	-
Free Cash Flow Margin	8.95%	53.81%	-	-	-
Free Cash Flow Per Share	0.03	0.16	0.07	-0.11	0.07
Cash Interest Paid	10.11	57.24	75.93	66.7	67.95
Cash Income Tax Paid	-	-	-	-	2.95

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