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Public company info - Eternity Investment Ltd. , 00764.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Eternity Investment Ltd., 00764.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 242,842 117,840 134,527 76,436 -846,163 -179,058 614,722 -425,362 -568,181 83,946 62,199 75,636 27,867 28,450 -39,501 -58,407 14,393
Net Cash Flow from Return on Investments & Servicing of Finance -66,991 -58,454 -53,456 -42,642 -11,747 -8,414 -743 6,362 71,500 34,243 -183,695 -32,113 -3,723 -21,650 -16,426 -4,547 999
　Interest Received 960 2,538 2,069 806 76 329 1,379 6,420 35,021 34,243 5,820 2,992 0 3,639 2,990 4,314 1,339
　Interest Paid -67,951 -61,322 -56,195 -44,109 -12,845 -10,090 -1,360 -58 0 0 0 -2,042 -3,723 -25,289 -19,494 -9,615 -340
　Dividend Received 0 330 670 661 1,022 1,347 3,111 0 36,479 0 8,844 0 0 0 78 754 0
　Dividend Paid 0 0 0 0 0 0 -3,873 0 0 0 -198,359 -33,063 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,946 -3,002 0 -2,790 -176 -12,333 -19,424 -2,735 -1,140 -39 32 -64 0 3,736 -4,671 -3,303 0
Net Cash Flow from Investing Activities -118,739 -148,370 -26,924 -62,103 -82,733 66,938 -912,250 53,079 651,799 -56,853 -822,596 109,663 37,584 -429,420 -121,648 -8,766 9,042
　Additions to Fixed Assets -213,861 -144,801 -27,021 -70,913 -279,784 -53,705 -10,216 -870 -13 -21,680 -2 -26 -236 -64,599 -121,868 -17,008 -53
　Disposal of Fixed Assets 0 0 97 0 0 643 373 160 586,000 7,979 0 0 39 0 220 0 9,000
　Increase in Investments -28,717 -3,453 0 -153,142 0 0 -847,455 30,658 0 -118,838 -821,054 -6,453 -9,415 -364,821 0 -5,219 95
　Decrease in Investments 123,839 -116 0 165,286 172 120,000 -61,997 96,169 65,812 75,686 -1,490 27,503 -4,237 0 0 13,461 0
　Net Cash Flow with Related Parties -1,305 1,299 -48,033 50,000 0 400 0 25,933 0 0 0 0 0 0 0 0 0
　Others 1,305 -1,299 48,033 -53,334 196,879 -400 7,045 -98,971 0 0 -50 88,639 51,433 0 0 0 0
Net Cash Flow before Financing Activities 54,166 -91,986 54,147 -31,099 -940,819 -132,867 -317,695 -368,656 153,978 61,297 -944,060 153,122 61,728 -418,884 -182,246 -75,023 24,434
Net Cash Flow from Financing Activities -65,145 10,368 -50,024 -52,216 723,882 16,088 429,792 91,280 210,208 19,038 172,067 560,701 124,221 -28,601 634,056 470 98,079
　New Loans 127,649 136,529 81,766 268,723 665,251 0 14,226 2,450 0 0 0 0 0 0 65,922 250,470 0
　Loans Repayment -124,108 -77,460 -83,757 -370,939 -301,617 -48,798 -16,811 -293 0 0 0 0 0 -28,602 5,359 -250,000 -6
　Fixed Income/Debt Instruments 0 0 0 0 299,326 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -50,000 -50,000 0 0 -30,000 0 0 -7,000 0 0 0 0 0 0 0 0 -33,800
　Equity Financing 0 0 0 0 99,226 64,486 432,377 70,190 210,208 19,038 290,067 360,701 124,221 1 562,775 0 131,885
　Net Cash Flow with Related Parties -1,305 1,299 -48,033 50,000 0 400 0 25,933 0 0 0 0 0 0 0 0 0
　Others -17,381 0 0 0 -8,304 0 0 0 0 0 -118,000 200,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,979 -81,618 4,123 -83,315 -216,937 -116,779 112,097 -277,376 364,186 80,335 -771,993 713,823 185,949 -447,485 451,810 -74,553 122,513
Cash & Cash Equivalents at Beginning of Year 54,125 140,550 140,628 225,010 438,975 509,341 384,778 662,153 297,967 217,632 989,625 275,802 89,370 531,396 63,140 137,973 15,460
Net Cash Flow due to Change in Exchange Rate/Others 425 -4,807 -4,201 -1,067 2,972 46,413 12,466 1 0 0 0 0 483 5,459 16,446 -280 0
Cash & Cash Equivalents at End of Year 43,571 54,125 140,550 140,628 225,010 438,975 509,341 384,778 662,153 297,967 217,632 989,625 275,802 89,370 531,396 63,140 137,973
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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