764 — Eternity Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.42m
- HK$743.26m
- HK$196.69m
Annual cashflow statement for Eternity Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -210 | -177 | -244 | -302 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 234 | 232 | 316 | 263 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.7 | 14.2 | 119 | 222 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 115 | 240 | 233 | — |
| Capital Expenditures | -27 | -145 | -214 | -274 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | -0.701 | 96.1 | 74.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -146 | -118 | -199 | — |
| Financing Cash Flow Items | -104 | -60 | -69.3 | -65.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -51 | -133 | -41.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -86.4 | -10.6 | -8.81 | — |