Eternity Investment Limited (0764.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.66 Million | 233.1 Million | 239.89 Million | 114.83 Million | 134.52 Million | 73.64 Million |
| Net Income | -275.15 Million | -301.61 Million | -244.42 Million | -176.57 Million | -210.38 Million | -599.81 Million |
| Depreciation & Amortization | 49.27 Million | 49.12 Million | 49.48 Million | 45.55 Million | 45.67 Million | 43.78 Million |
| Deferred income taxes | - | - | 239.78 Million | - | - | 551.37 Million |
| Stock-based compensation | - | - | 16.37 Million | - | - | 9.06 Million |
| Change in working capital | 51.54 Million | 222.41 Million | 122.16 Million | 17.17 Million | 65.65 Million | 27.82 Million |
| Other non-cash items | 214.55 Million | 263.17 Million | 56.51 Million | 228.67 Million | 233.58 Million | 41.41 Million |
| Investing Cash Flow | -24.82 Million | -199.13 Million | -117.77 Million | -145.5 Million | -24.18 Million | -60.63 Million |
| Investments in PPE | -57.3 Million | -273.51 Million | -213.86 Million | -144.8 Million | -27.02 Million | -74.23 Million |
| Acquisitions | 36.19 Million | -557 Thousand | 95.12 Million | -3.56 Million | 97 Thousand | 12.14 Million |
| Investment purchases | -33.35 Million | -10 Million | -28.71 Million | -3.45 Million | - | -153.15 Million |
| Sales/Maturities of investments | 2.5 Million | - | 123.83 Million | 3.45 Million | - | 3 Million |
| Other Investing Activities | 27.13 Million | 84.93 Million | -94.16 Million | 2.86 Million | 2.73 Million | 1.45 Million |
| Financing Cash Flow | 17.62 Million | -41.25 Million | -133.09 Million | -50.95 Million | -106.21 Million | -96.32 Million |
| Debt repayment | -24.51 Million | -121.77 Million | -168.65 Million | -125.46 Million | -83.24 Million | -370.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.07 Million | -17.38 Million | - | - | - |
| Common Stock Issuance | - | -7.07 Million | -17.38 Million | - | - | - |
| Other Financing Activities | 96.38 Million | 101.74 Million | 87.7 Million | 74.51 Million | -22.97 Million | 274.61 Million |
| Accounts receivables | 25.3 Million | 51.85 Million | -160.04 Million | 24.66 Million | 228.19 Million | 5.84 Million |
| Accounts payables | 22.87 Million | 19.23 Million | 7.25 Million | 2.03 Million | 1.99 Million | -4.71 Million |
| Inventory | 1.48 Million | -28 Thousand | -3.28 Million | -1.12 Million | 857 Thousand | 771 Thousand |
| Other working capital | 1.87 Million | 151.35 Million | 278.23 Million | -8.39 Million | -165.38 Million | 27.05 Million |
| Cash at beginning of period | 35.54 Million | 43.57 Million | 54.12 Million | 140.55 Million | 140.62 Million | 225.01 Million |
| Cash at end of period | 36.41 Million | 34.76 Million | 43.57 Million | 54.12 Million | 140.55 Million | 140.62 Million |
| Capital Expenditure | -57.3 Million | -273.51 Million | -213.86 Million | -144.8 Million | -27.02 Million | -74.23 Million |
| Effect of forex changes on cash | -404 Thousand | -1.52 Million | 425 Thousand | -4.8 Million | -4.2 Million | -1.06 Million |
| Net cash flow / Change in cash | 873 Thousand | -8.8 Million | -10.55 Million | -86.42 Million | -78 Thousand | -84.38 Million |
| Free Cash Flow | -65.96 Million | -40.4 Million | 26.03 Million | -29.96 Million | 107.5 Million | -585 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.99 Million | -63.99 Million | -112.06 Million | -275.15 Million | -112.06 Million | -51.02 Million |
| Depreciation & Amortization | 12.49 Million | 12.49 Million | 12.23 Million | 49.27 Million | 12.23 Million | 24.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 14.33 Million | 51.54 Million | 14.33 Million | - |
| Other non-cash items | 91.98 Million | 91.98 Million | 112.42 Million | 214.55 Million | 112.42 Million | 73.2 Million |
| Investing Cash Flow | 7.51 Million | 7.51 Million | -13.53 Million | -24.82 Million | -13.53 Million | -14.41 Million |
| Investments in PPE | -14.33 Million | -14.33 Million | -17.11 Million | -57.3 Million | -17.11 Million | -23.07 Million |
| Acquisitions | - | - | 27.05 Million | 36.19 Million | - | 9.13 Million |
| Investment purchases | - | - | -33.35 Million | -33.35 Million | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | 2.5 Million | - | - |
| Other Investing Activities | 21.84 Million | 21.84 Million | 3.57 Million | 27.13 Million | 3.57 Million | -483 Thousand |
| Financing Cash Flow | -29.92 Million | -29.92 Million | -30.97 Million | 17.62 Million | -30.97 Million | 36.19 Million |
| Debt repayment | -9.11 Million | - | -185.23 Million | -24.51 Million | - | -9.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.92 Million | -29.92 Million | -30.97 Million | 96.38 Million | -30.97 Million | 51.07 Million |
| Accounts receivables | - | - | - | 25.3 Million | - | - |
| Accounts payables | - | - | - | 22.87 Million | - | - |
| Inventory | - | - | 744 Thousand | 1.48 Million | 744 Thousand | - |
| Other working capital | - | - | 13.58 Million | 1.87 Million | 13.58 Million | - |
| Cash at beginning of period | 36.41 Million | - | 70.01 Million | 35.54 Million | - | 35.54 Million |
| Cash at end of period | 54.47 Million | 17.84 Million | 36.41 Million | 36.41 Million | -16.92 Million | 70.01 Million |
| Capital Expenditure | -14.33 Million | -14.33 Million | -17.11 Million | -57.3 Million | -17.11 Million | -23.07 Million |
| Effect of forex changes on cash | -234.5 Thousand | -234.5 Thousand | 650.5 Thousand | -404 Thousand | 650.5 Thousand | -852.5 Thousand |
| Net cash flow / Change in cash | 18.06 Million | 17.84 Million | -33.59 Million | 873 Thousand | -16.92 Million | 34.47 Million |
| Free Cash Flow | 26.16 Million | 26.16 Million | 9.81 Million | -65.96 Million | 9.81 Million | -25.69 Million |
5541
PARMAX
BRYFF
0575
688558
BUAH