China Demeter Financial Investments Limited
HKEX:8120.HK
0.042 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -45.308 | -18.898 | -20.508 | -27.768 | -105.381 | -40.974 | -98.869 | -14.718 | 14.278 | -17.852 | -39.883 | 64.079 | 38.914 | 1.661 | -97.643 | -67.36 | -7.778 | -68.269 |
| Depreciation & Amortization
| 26.588 | 18.123 | 22.994 | 22.102 | 23.657 | 3.932 | 2.164 | 1.968 | 2.914 | 2.039 | 2.812 | 1.244 | 0.121 | 0.006 | 0.787 | 4.206 | 6.345 | 15.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.747 | 0 | 0 | -8.218 | 9.163 | 0 | 7.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.55 | 0 | 0.824 | 0 | 0 | 3.204 | 2.136 | 0 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.151 | 17.721 | -34.75 | 14.501 | 15.621 | 7.324 | 166.843 | -63.925 | -34.869 | -165.743 | -13.951 | -1.91 | -0.825 | -7.415 | 0.097 | -1.542 | -18.98 | -60.608 |
| Accounts Receivables
| 28.598 | 12.894 | -27.198 | -6.575 | 7.51 | 9.259 | 60.027 | -10.959 | 37.853 | 10.564 | 4.227 | -3.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.08 | -0.063 | 0.04 | -0.47 | 2.451 | -0.304 | -0.506 | -0.409 | -4.322 | -1.386 | 0.72 | 2.008 | -1.414 | 0 | 0.101 | 2.725 | -8.971 | -1.717 |
| Accounts Payables
| -17.298 | 5.784 | 4.623 | 25.524 | -8.858 | -4.118 | -14.077 | 11.915 | 26.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.771 | -0.894 | -12.215 | -3.978 | 14.518 | 7.628 | 167.349 | -63.516 | -30.547 | -164.357 | -14.671 | 0 | 0.589 | 0 | -0.004 | -4.267 | -10.009 | -58.891 |
| Other Non Cash Items
| 47.969 | 0.686 | 16.223 | -2.439 | 62.312 | 11.613 | 2.156 | 0.875 | -9.854 | -1.443 | 23.356 | -74.351 | -38.646 | -1.933 | 78.584 | 30.457 | -1.527 | 49.492 |
| Operating Cash Flow
| 18.604 | 18.182 | -16.041 | 20.967 | -3.791 | -18.105 | 67.28 | -64.501 | -27.531 | -170.748 | -27.666 | -10.272 | -0.436 | -7.681 | -18.175 | -34.239 | -21.94 | -64.066 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.252 | -4.804 | -8.335 | -4.014 | -9.187 | -8.232 | -2.385 | -0.915 | -20.853 | -1.277 | -2.019 | -17.882 | -12.653 | -0.054 | -0.02 | -2.398 | -9.172 | -12.179 |
| Acquisitions Net
| 2.678 | -0.343 | 0 | 1.093 | -0.003 | -26.176 | 1.236 | -23.794 | -19.035 | 23.467 | 0 | 0 | -0.071 | -0.064 | -0.633 | 0.073 | -2.039 | -8.341 |
| Purchases Of Investments
| -5.02 | -0.053 | 0 | 0.015 | -10.976 | 0 | -5.316 | -5.044 | -42.543 | -7.007 | -3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.015 | 0 | 5.939 | 3.537 | 2.679 | 4.524 | 6.305 | 8.499 | 5.113 | 0.049 | 0 | 0 | 0 | 0 | 36.037 | 0 | 0 | 0 |
| Other Investing Activites
| -2.327 | 0.05 | 0.038 | -3.784 | -2.748 | 0.136 | 27.487 | 3.634 | 10.954 | 17.515 | -3.788 | -20.939 | -1.07 | 0.741 | 5.343 | -17.366 | 15.704 | 27.949 |
| Investing Cash Flow
| -10.579 | -5.15 | -2.358 | -3.153 | -20.235 | -29.748 | 27.327 | -17.62 | -66.364 | 32.747 | -5.807 | -20.939 | -13.794 | 0.623 | 40.727 | -19.691 | 4.493 | 7.429 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10 | -25.369 | -10 | -10 | -14.891 | 0 | -25.47 | -1.53 | 0 | -3.805 | 0 | 0 | 0 | 0 | -33.07 | -8.052 | -5.075 | -72.64 |
| Common Stock Issued
| 0 | 14.462 | 45.909 | 0 | 0 | 23.396 | 21.457 | 38.051 | 45.952 | 225.891 | 69.235 | 0 | 5.732 | 0 | 0 | 101.714 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | -2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.53 | -0.378 | -12.477 | -2.172 | -14.891 | -0.865 | -70.292 | 51.292 | 45.952 | -2.311 | 69.235 | 40.779 | 14.909 | 9.612 | 0 | 0 | 20.159 | 88.962 |
| Financing Cash Flow
| -34.53 | -11.285 | 23.432 | -12.172 | -14.891 | 22.531 | -74.305 | 87.813 | 45.952 | 219.775 | 69.235 | 40.779 | 20.641 | 9.612 | -33.07 | 93.662 | 15.084 | 16.322 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.766 | 0.001 | -0.053 | 0.266 | 0.03 | -0.395 | 0.02 | -1.283 | -2.355 | 0.313 | 0.413 | 0.22 | 0.214 | 0.008 | -0.323 | 0.128 | 0.017 | 0.028 |
| Net Change In Cash
| -14.739 | 1.748 | 4.98 | 5.908 | -38.887 | -25.717 | 20.322 | 4.409 | -50.298 | 82.087 | 36.175 | 9.788 | 6.625 | 2.562 | -10.841 | 39.86 | -2.346 | -40.287 |
| Cash At End Of Period
| 27.586 | 42.325 | 40.577 | 35.597 | 29.689 | 68.576 | 94.293 | 73.971 | 69.562 | 119.86 | 37.773 | 20.631 | 10.843 | 4.218 | 1.656 | 40.796 | 0.936 | 3.282 |