Eternity Investment Limited (HKG:0764)

Eternity Investment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-415.7	-275.15	-272.77	-200.38
Depreciation & Amortization	49.73	49.28	49.13	49.48
Loss (Gain) From Sale of Investments	16.9	11.04	71.79	-30.68
Asset Writedown & Restructuring Costs	252.62	52.46	28.11	3.6
Provision for Credit Losses	39.76	133.09	167.85	250.82
Loss (Gain) on Equity Investments	0.87	31.91	17.7	19.41
Stock-Based Compensation	-	-	-	16.38
Change in Accounts Payable	-11.31	22.88	19.24	7.26
Change in Trading Asset Securities	15.8	17.24	60.62	166.36
Change in Other Net Operating Assets	58.31	27.18	142.59	-48.17
Other Operating Activities	86	29.65	26.43	9.09
Operating Cash Flow	90.54	82.65	233.11	239.9
Operating Cash Flow Growth	9.54%	-64.54%	-2.83%	108.90%
Capital Expenditures	-30.08	-57.31	-273.51	-213.86
Sale of Property, Plant & Equipment	9.06	36.2	84.57	-
Investment in Securities	-	-0.2	-10.56	95.12
Other Investing Activities	45.48	11.61	0.37	0.96
Investing Cash Flow	39.38	-40.35	-199.13	-117.78
Short-Term Debt Issued	35.19	231.49	182.81	128.25
Total Debt Issued	35.19	231.49	182.81	128.25
Short-Term Debt Repaid	-61.77	-202.97	-140.78	-120.56
Long-Term Debt Repaid	-33.65	-10.89	-9.51	-55.45
Total Debt Repaid	-95.42	-213.86	-150.29	-176.01
Net Debt Issued (Repaid)	-60.24	17.63	32.52	-47.76
Repurchase of Common Stock	-	-	-7.07	-17.38
Other Financing Activities	-57.24	-75.93	-66.7	-67.95
Financing Cash Flow	-117.47	-58.3	-41.25	-133.1
Foreign Exchange Rate Adjustments	-0.48	-0.4	-1.53	0.43
Net Cash Flow	11.96	-16.41	-8.81	-10.55
Free Cash Flow	60.46	25.35	-40.41	26.04
Free Cash Flow Growth	138.52%	-	-	-
Free Cash Flow Margin	53.81%	-	-	-
Free Cash Flow Per Share	0.16	0.07	-0.11	0.07
Cash Interest Paid	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.