Eternity Investment Limited (0764) Cash flow

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Eternity Investment Limited Cash Flow

HK:0764's free cash flow for Q2 2025 was HK$10.22M. For the 2025 fiscal year, HK:0764's free cash flow was decreased by HK$33.97M and operating cash flow was HK$18.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 90.54M	HK$ 83.80M	HK$ 233.10M	HK$ 239.90M	HK$ 114.84M
Investing Cash Flow	HK$ 39.38M	HK$ -41.49M	HK$ -199.13M	HK$ -117.78M	HK$ -145.50M
Financing Cash Flow	HK$ -117.47M	HK$ -58.30M	HK$ -41.25M	HK$ -133.10M	HK$ -50.95M
End Cash Position	HK$ 30.32M	HK$ 18.36M	HK$ 34.77M	HK$ 43.57M	HK$ 54.13M
Free Cash Flow	HK$ 60.46M	HK$ 26.49M	HK$ -40.41M	HK$ 26.04M	HK$ -29.96M

Currency in HKD