Cash Flow Eternity Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-316.00
-407.00
-224.00
-283.00
-225.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
50.00
51.00
161.00
-44.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
18.00
-8.00
106.00
6.00
85.00
Cash Flow from Investing Activities
15.00
20.00
-24.00
-199.00
-118.00
-148.00
Cash Flow from Financing Activities
-27.00
-60.00
17.00
25.00
-65.00
10.00
Net Cash Inflow / Outflow
-13.00
-21.00
-16.00
-68.00
-176.00
-57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eternity Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-316.879
288.893433911505
-604.00
-209.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.594
-105.388930801773
61.00
57.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.347999999999999
998.614700404997
-998.00
-100.03%
Cash Flow from Investing Activities
15.136
-151.231478905988
166.00
110.01%
Cash Flow from Financing Activities
-27.464
-1164.77279660907
1,137.00
97.64%
Net Cash Inflow / Outflow
-13.41
-318.839483633667
305.00
95.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.734
-1.44990852361296
1.00
49.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -101.91% vs 310.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-0.35
18.25
-101.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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