China Demeter Financial Investments Limited (HKG:8120)
Hong Kong · Delayed Price · Currency is HKD 0.4850
+0.0400 (8.99%)
Feb 10, 2026, 4:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -44.04 | -38.4 | -45.31 | -18.84 | -20.56 | -28.45 |
Depreciation & Amortization | 27.82 | 30.91 | 28.91 | 18.12 | 21.56 | 21.97 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -1.11 | -0.05 | 1.11 | 2.4 |
Asset Writedown & Restructuring Costs | 8.61 | 8.61 | 2.48 | 5.17 | 17.17 | 11.85 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | 13.23 | - | 0.76 | -0.19 |
Stock-Based Compensation | - | - | - | 0.55 | - | 0.82 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 1.25 | - | -0.35 | -0.63 |
Other Operating Activities | -2.97 | -1.1 | -2.72 | -6.27 | -0.18 | -2.91 |
Change in Accounts Receivable | 3.44 | 3.44 | 24.11 | 13.38 | -37.2 | -43.13 |
Change in Inventory | 0.02 | 0.02 | 0.08 | -0.06 | 0.04 | -0.47 |
Change in Accounts Payable | 10.97 | 10.97 | -17.3 | 5.78 | 4.62 | 25.52 |
Change in Other Net Operating Assets | -3.47 | -3.47 | 24.26 | -4.08 | 4.22 | 29.45 |
Operating Cash Flow | 2.07 | 12.69 | 30.37 | 18.18 | -16.04 | 20.97 |
Operating Cash Flow Growth | -92.24% | -58.22% | 67.03% | - | - | - |
Capital Expenditures | -5.69 | -5.69 | -8.25 | -4.8 | -8.34 | -4.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Divestitures | 0.02 | 0.02 | 2.68 | - | - | 1.09 |
Investment in Securities | 0.11 | 0.11 | -5.01 | -0.05 | 5.94 | 3.55 |
Other Investing Activities | 1.39 | - | - | -0.34 | 0.04 | -3.78 |
Investing Cash Flow | -4.17 | -5.56 | -10.58 | -5.15 | -2.36 | -3.15 |
Short-Term Debt Issued | - | - | - | - | 20 | 10 |
Long-Term Debt Issued | - | 17.8 | 10 | - | - | - |
Total Debt Issued | 17.8 | 17.8 | 10 | - | 20 | 10 |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -33.11 | -44.53 | -25.37 | -30.73 | -22.17 |
Total Debt Repaid | -33.11 | -33.11 | -44.53 | -25.37 | -40.73 | -22.17 |
Net Debt Issued (Repaid) | -15.31 | -15.31 | -34.53 | -25.37 | -20.73 | -12.17 |
Issuance of Common Stock | 6.78 | 6.78 | - | 14.46 | 45.91 | - |
Other Financing Activities | 0.49 | -0.3 | - | -0.38 | -1.75 | - |
Financing Cash Flow | -8.04 | -8.83 | -34.53 | -11.29 | 23.43 | -12.17 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.05 | 0.27 |
Net Cash Flow | -10.13 | -1.7 | -14.74 | 1.75 | 4.98 | 5.91 |
Free Cash Flow | -3.62 | 7 | 22.12 | 13.38 | -24.38 | 16.95 |
Free Cash Flow Growth | - | -68.36% | 65.33% | - | - | - |
Free Cash Flow Margin | -3.08% | 5.21% | 14.09% | 9.43% | -14.79% | 12.39% |
Free Cash Flow Per Share | -0.03 | 0.08 | 0.29 | 0.20 | -0.60 | 1.11 |
Cash Interest Paid | 4.39 | 4.39 | 4.11 | 3.69 | 4.01 | 3.78 |
Cash Income Tax Paid | - | -0.05 | 0.05 | -0.32 | 1.1 | 0.6 |
Levered Free Cash Flow | 2.99 | 15.58 | 35.25 | 14.18 | -33.37 | 10 |
Unlevered Free Cash Flow | 5.61 | 18.34 | 37.82 | 16.48 | -30.92 | 12.37 |
Change in Working Capital | 10.94 | 10.94 | 29.69 | 17.72 | -34.75 | 14.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.