China Demeter Financial Investments Limited (HKG:8120)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.020 (2.74%)
Apr 29, 2026, 3:59 PM HKT
HKG:8120 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.9 | -38.4 | -45.31 | -18.84 | -20.56 | Upgrade
|
| Depreciation & Amortization | 18.61 | 30.91 | 28.91 | 18.12 | 21.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 0.29 | -1.11 | -0.05 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 8.61 | 2.48 | 5.17 | 17.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.93 | -0.42 | 13.23 | - | 0.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.29 | 1.25 | - | -0.35 | Upgrade
|
| Other Operating Activities | -3.77 | -1.1 | -2.72 | -6.27 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 1.98 | 3.44 | 24.11 | 13.38 | -37.2 | Upgrade
|
| Change in Inventory | 0.95 | 0.02 | 0.08 | -0.06 | 0.04 | Upgrade
|
| Change in Accounts Payable | -2.55 | 10.97 | -17.3 | 5.78 | 4.62 | Upgrade
|
| Change in Other Net Operating Assets | 15.25 | -3.47 | 24.26 | -4.08 | 4.22 | Upgrade
|
| Operating Cash Flow | 9.94 | 12.69 | 30.37 | 18.18 | -16.04 | Upgrade
|
| Operating Cash Flow Growth | -21.66% | -58.22% | 67.03% | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -5.69 | -8.25 | -4.8 | -8.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | - | 0.05 | - | Upgrade
|
| Divestitures | 0 | 0.02 | 2.68 | - | - | Upgrade
|
| Investment in Securities | - | 0.11 | -5.01 | -0.05 | 5.94 | Upgrade
|
| Other Investing Activities | - | - | - | -0.34 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.6 | -5.56 | -10.58 | -5.15 | -2.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | 8.2 | 17.8 | 10 | - | - | Upgrade
|
| Total Debt Issued | 8.2 | 17.8 | 10 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | -33.18 | -33.11 | -44.53 | -25.37 | -30.73 | Upgrade
|
| Total Debt Repaid | -33.18 | -33.11 | -44.53 | -25.37 | -40.73 | Upgrade
|
| Net Debt Issued (Repaid) | -24.98 | -15.31 | -34.53 | -25.37 | -20.73 | Upgrade
|
| Issuance of Common Stock | 15.59 | 6.78 | - | 14.46 | 45.91 | Upgrade
|
| Other Financing Activities | -0.82 | -0.3 | - | -0.38 | -1.75 | Upgrade
|
| Financing Cash Flow | -10.21 | -8.83 | -34.53 | -11.29 | 23.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.05 | Upgrade
|
| Net Cash Flow | 0.33 | -1.7 | -14.74 | 1.75 | 4.98 | Upgrade
|
| Free Cash Flow | 9.81 | 7 | 22.12 | 13.38 | -24.38 | Upgrade
|
| Free Cash Flow Growth | 40.13% | -68.36% | 65.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.34% | 5.21% | 14.09% | 9.43% | -14.79% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.29 | 0.20 | -0.60 | Upgrade
|
| Cash Interest Paid | 3.58 | 4.39 | 4.11 | 3.69 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 0.02 | -0.05 | 0.05 | -0.32 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 6.54 | 13.46 | 35.25 | 14.18 | -33.37 | Upgrade
|
| Unlevered Free Cash Flow | 8.78 | 16.23 | 37.82 | 16.48 | -30.92 | Upgrade
|
| Change in Working Capital | 17.06 | 10.94 | 29.69 | 17.72 | -34.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.