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China Demeter Financial Investments Limited (HKG:8120)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.150
-0.050 (-2.27%)
Aug 12, 2026, 3:29 PM HKT

HKG:8120 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.9-38.4-45.31-18.84-20.56
Depreciation & Amortization
18.6130.9128.9118.1221.56
Loss (Gain) From Sale of Assets
2.710.29-1.11-0.051.11
Asset Writedown & Restructuring Costs
2.28.612.485.1717.17
Loss (Gain) From Sale of Investments
0.93-0.4213.23-0.76
Stock-Based Compensation
---0.55-
Provision & Write-off of Bad Debts
--0.291.25--0.35
Other Operating Activities
-3.77-1.1-2.72-6.27-0.18
Change in Accounts Receivable
1.983.4424.1113.38-37.2
Change in Inventory
0.950.020.08-0.060.04
Change in Accounts Payable
-2.5510.97-17.35.784.62
Change in Other Net Operating Assets
15.25-3.4724.26-4.084.22
Operating Cash Flow
9.9412.6930.3718.18-16.04
Operating Cash Flow Growth
-21.66%-58.22%67.03%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-5.69-8.25-4.8-8.34
Sale of Property, Plant & Equipment
0.73--0.05-
Divestitures
00.022.68--
Investment in Securities
-0.11-5.01-0.055.94
Other Investing Activities
----0.340.04
Investing Cash Flow
0.6-5.56-10.58-5.15-2.36

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----20
Long-Term Debt Issued
8.217.810--
Total Debt Issued
8.217.810-20
Short-Term Debt Repaid
-----10
Long-Term Debt Repaid
-33.18-33.11-44.53-25.37-30.73
Total Debt Repaid
-33.18-33.11-44.53-25.37-40.73
Net Debt Issued (Repaid)
-24.98-15.31-34.53-25.37-20.73
Issuance of Common Stock
15.596.78-14.4645.91
Other Financing Activities
-0.82-0.3--0.38-1.75
Financing Cash Flow
-10.21-8.83-34.53-11.2923.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-0.05
Net Cash Flow
0.33-1.7-14.741.754.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.81722.1213.38-24.38
Free Cash Flow Growth
40.13%-68.36%65.33%--
Free Cash Flow Margin
11.34%5.21%14.09%9.43%-14.79%
Free Cash Flow Per Share
0.080.080.290.20-0.60
Levered Free Cash Flow
6.5413.4635.2514.18-33.37
Unlevered Free Cash Flow
8.7816.2337.8216.48-30.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.584.394.113.694.01
Cash Income Tax Paid
0.02-0.050.05-0.321.1
Change in Working Capital
17.0610.9429.6917.72-34.75