8120 — China Demeter Financial Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.16m
- HK$92.77m
- HK$86.48m
Annual cashflow statement for China Demeter Financial Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.5 | -20 | -46.3 | -38.5 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 5.68 | 8.57 | 13.3 | 2.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | 14.4 | 39.1 | 6.96 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | 18.2 | 30.4 | 12.7 | 9.94 |
| Capital Expenditures | -8.34 | -4.8 | -8.25 | -5.69 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.98 | -0.346 | -2.33 | 0.132 | 0.735 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -5.15 | -10.6 | -5.56 | 0.601 |
| Financing Cash Flow Items | -1.75 | -0.378 | 0 | -0.297 | -0.816 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -11.3 | -34.5 | -8.83 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.98 | 1.75 | -14.7 | -1.7 | 0.332 |