China Demeter Financial Investments Limited (8120.HK)
HKD 0.47
(-4.08%)
HKD 0.47
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.37 Million | 18.18 Million | -16.04 Million | 20.96 Million | -3.79 Million | -18.1 Million |
| Net Income | -45.3 Million | -18.89 Million | -20.5 Million | -27.76 Million | -105.38 Million | -40.97 Million |
| Depreciation & Amortization | 28.91 Million | 18.12 Million | 22.99 Million | 22.1 Million | 23.65 Million | 3.93 Million |
| Deferred income taxes | - | - | - | 13.74 Million | - | - |
| Stock-based compensation | - | 550 Thousand | - | 824 Thousand | - | - |
| Change in working capital | 48.44 Million | 17.72 Million | -34.75 Million | 14.5 Million | 15.62 Million | 7.32 Million |
| Other non-cash items | -1.68 Million | 686 Thousand | 16.22 Million | -2.43 Million | 62.31 Million | 11.61 Million |
| Investing Cash Flow | -10.57 Million | -5.15 Million | -2.35 Million | -3.15 Million | -20.23 Million | -29.74 Million |
| Investments in PPE | -8.25 Million | -4.8 Million | -8.33 Million | -4.01 Million | -9.18 Million | -8.23 Million |
| Acquisitions | 2.67 Million | -343 Thousand | - | 1.09 Million | -3000.00 | -26.17 Million |
| Investment purchases | -5.02 Million | -53 Thousand | - | 15 Thousand | -10.97 Million | - |
| Sales/Maturities of investments | 15 Thousand | - | 5.93 Million | 3.53 Million | 2.67 Million | 4.52 Million |
| Other Investing Activities | -2.32 Million | 50 Thousand | 38 Thousand | -3.78 Million | -2.74 Million | 136 Thousand |
| Financing Cash Flow | -34.53 Million | -11.28 Million | 23.43 Million | -12.17 Million | -14.89 Million | 22.53 Million |
| Debt repayment | -34.53 Million | -25.36 Million | -10 Million | -10 Million | -14.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.46 Million | 45.9 Million | - | - | 23.39 Million |
| Other Financing Activities | -24.53 Million | -378 Thousand | -12.47 Million | -2.17 Million | -14.89 Million | -865 Thousand |
| Accounts receivables | 24.11 Million | 12.89 Million | -27.19 Million | -6.57 Million | 7.51 Million | 9.25 Million |
| Accounts payables | -17.29 Million | 5.78 Million | 4.62 Million | 25.52 Million | -8.85 Million | -4.11 Million |
| Inventory | 80 Thousand | -63 Thousand | 40 Thousand | -470 Thousand | 2.45 Million | -304 Thousand |
| Other working capital | 24.25 Million | -894 Thousand | -12.21 Million | -3.97 Million | 14.51 Million | 7.62 Million |
| Cash at beginning of period | 42.32 Million | 40.57 Million | 35.59 Million | 29.68 Million | 68.57 Million | 94.29 Million |
| Cash at end of period | 27.58 Million | 42.32 Million | 40.57 Million | 35.59 Million | 29.68 Million | 68.57 Million |
| Capital Expenditure | -8.25 Million | -4.8 Million | -8.33 Million | -4.01 Million | -9.18 Million | -8.23 Million |
| Effect of forex changes on cash | 11.76 Million | 1000.00 | -53 Thousand | 266 Thousand | 30 Thousand | -395 Thousand |
| Net cash flow / Change in cash | -14.73 Million | 1.74 Million | 4.98 Million | 5.9 Million | -38.88 Million | -25.71 Million |
| Free Cash Flow | 22.11 Million | 13.37 Million | -24.37 Million | 16.95 Million | -12.97 Million | -26.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.99 Million | -5.99 Million | -45.3 Million | -16.26 Million | -7.57 Million | -9.87 Million |
| Depreciation & Amortization | 14.05 Million | 14.05 Million | 26.58 Million | 14.78 Million | - | 11.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 31.15 Million | - | - | - |
| Other non-cash items | 2.28 Million | 2.28 Million | 47.96 Million | 16.26 Million | 7.57 Million | 9.87 Million |
| Investing Cash Flow | -398 Thousand | -398 Thousand | -10.57 Million | -801 Thousand | - | -9.77 Million |
| Investments in PPE | - | - | -8.25 Million | - | - | - |
| Acquisitions | - | - | 2.67 Million | - | - | - |
| Investment purchases | - | - | -5.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15 Thousand | - | - | - |
| Other Investing Activities | -398 Thousand | -398 Thousand | -2.32 Million | - | - | - |
| Financing Cash Flow | -1.83 Million | -1.83 Million | -34.53 Million | -3.65 Million | - | -30.87 Million |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | -1.83 Million | -24.53 Million | - | - | - |
| Accounts receivables | - | - | 28.59 Million | - | - | - |
| Accounts payables | - | - | -17.29 Million | - | - | - |
| Inventory | - | - | 80 Thousand | - | - | - |
| Other working capital | - | - | 19.77 Million | - | - | - |
| Cash at beginning of period | - | - | 42.32 Million | 26.02 Million | - | 42.32 Million |
| Cash at end of period | 8.1 Million | 8.1 Million | 27.58 Million | 27.58 Million | - | 26.02 Million |
| Capital Expenditure | - | - | -8.25 Million | - | - | - |
| Effect of forex changes on cash | - | - | 11.76 Million | 11.76 Million | - | - |
| Net cash flow / Change in cash | 8.1 Million | 8.1 Million | -14.73 Million | 1.55 Million | - | -16.29 Million |
| Free Cash Flow | 10.33 Million | 10.33 Million | 10.35 Million | -5.75 Million | - | 24.35 Million |
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