Eternity Investment Limited (0764) Cash flow

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Eternity Investment Limited Cash Flow

HK:0764's free cash flow for Q4 2025 was HK$-7.09M. For the 2025 fiscal year, HK:0764's free cash flow was decreased by HK$-73.59M and operating cash flow was HK$-3.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -348.00K	HK$ 90.54M	HK$ 83.80M	HK$ 233.10M	HK$ 239.90M
Investing Cash Flow	HK$ 15.14M	HK$ 39.38M	HK$ -41.49M	HK$ -199.13M	HK$ -117.78M
Financing Cash Flow	HK$ -27.46M	HK$ -117.47M	HK$ -58.30M	HK$ -41.25M	HK$ -133.10M
End Cash Position	HK$ 32.13M	HK$ 30.32M	HK$ 18.36M	HK$ 34.77M	HK$ 43.57M
Free Cash Flow	HK$ -13.14M	HK$ 60.46M	HK$ 26.49M	HK$ -40.41M	HK$ 26.04M

Currency in HKD