China
8120.HKChina Demeter Financial Investments Limited Price (8120.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
752,902,000
(15.1654)%Cash Flow Statement
China Demeter Financial Investments LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -68,269,000.00
+0% |
-7,778,000.00
-89% |
-67,360,000.00
+766% |
-97,643,000.00
+45% |
1.66M
-102% |
38.91M
+2,243% |
64.08M
+65% |
-39,883,000.00
-162% |
-17,852,000.00
-55% |
14.28M
-180% |
-14,718,000.00
-203% |
-98,869,000.00
+572% |
-40,974,000.00
-59% |
-105,381,000.00
+157% |
-27,768,000.00
-74% |
-20,508,000.00
-26% |
-18,898,000.00
-8% |
-45,308,000.00
+140% |
|
| Depreciation And Amortiz... | 15.32M | 6.35M | 4.21M | 787.00k | 6.00k | 121.00k | 1.24M | 2.81M | 2.04M | 2.91M | 1.97M | 2.16M | 3.93M | 23.66M | 22.10M | 22.99M | 18.12M | 28.91M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52M | 0.00 | 9.16M | -8,218,000.00 | 0.00 | 0.00 | 13.75M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | 0.00 | 2.14M | 3.20M | 0.00 | 0.00 | 824.00k | 0.00 | 550.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,917,645.00 | 4.23M | 10.56M | 37.85M | -10,959,000.00 | 60.03M | 9.26M | 7.51M | -6,575,000.00 | -27,198,000.00 | 12.89M | 24.11M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07M | 11.92M | -14,077,000.00 | -4,118,000.00 | -8,858,000.00 | 25.52M | 4.62M | 5.78M | 0.00 | |
| Inventory | -1,717,000.00 | -8,971,000.00 | 2.73M | 101.00k | 0.00 | -1,414,000.00 | 2.01M | 720.00k | -1,386,000.00 | -4,322,000.00 | -409,000.00 | -506,000.00 | -304,000.00 | 2.45M | -470,000.00 | 40.00k | -63,000.00 | 80.00k | |
| Other Working Capital | -58,891,000.00 | -10,009,000.00 | -4,267,000.00 | -4,000.00 | 0.00 | 589.00k | 0.00 | -14,671,000.00 | -164,357,000.00 | -30,547,000.00 | -63,516,000.00 | 167.35M | 7.63M | 14.52M | -3,978,000.00 | -12,215,000.00 | -894,000.00 | 24.26M | |
| Other Non-Cash Items | 49.49M | -1,527,000.00 | 30.46M | 78.58M | -1,933,000.00 | -38,646,000.00 | -74,351,000.00 | 23.36M | -1,443,000.00 | -9,854,000.00 | 875.00k | 2.16M | 11.61M | 62.31M | -2,439,000.00 | 16.22M | 686.00k | -1,682,000.00 | |
| Net Cash Provided By Op... | -64,066,000.00
+0% |
-21,940,000.00
-66% |
-34,239,000.00
+56% |
-18,175,000.00
-47% |
-7,681,000.00
-58% |
-436,000.00
-94% |
-10,272,000.00
+2,256% |
-27,666,000.00
+169% |
-170,748,000.00
+517% |
-27,531,000.00
-84% |
-64,501,000.00
+134% |
67.28M
-204% |
-18,105,000.00
-127% |
-3,791,000.00
-79% |
20.97M
-653% |
-16,041,000.00
-177% |
18.18M
-213% |
30.37M
+67% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,179,000.00 | -9,172,000.00 | -2,398,000.00 | -20,000.00 | -54,000.00 | -12,653,000.00 | -17,882,109.00 | -2,019,000.00 | -1,277,000.00 | -20,853,000.00 | -915,000.00 | -2,385,000.00 | -8,232,000.00 | -9,187,000.00 | -4,014,000.00 | -8,335,000.00 | -4,804,000.00 | -8,252,000.00 | |
| Acquisitions Net | -8,341,000.00 | -2,039,000.00 | 73.00k | -633,000.00 | -64,000.00 | -71,000.00 | 0.00 | 0.00 | 23.47M | -19,035,000.00 | -23,794,000.00 | 1.24M | -26,176,000.00 | -3,000.00 | 1.09M | 0.00 | -343,000.00 | 2.68M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,788,000.00 | -7,007,000.00 | -42,543,000.00 | -5,044,000.00 | -5,316,000.00 | 0.00 | -10,976,000.00 | 15.00k | 0.00 | -53,000.00 | -5,020,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 36.04M | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 5.11M | 8.50M | 6.31M | 4.52M | 2.68M | 3.54M | 5.94M | 0.00 | 15.00k | |
| Other Investing Activities | 27.95M | 15.70M | -17,366,000.00 | 5.34M | 741.00k | -1,070,000.00 | -20,939,000.00 | -3,788,000.00 | 17.52M | 10.95M | 3.63M | 27.49M | 136.00k | -2,748,000.00 | -3,784,000.00 | 38.00k | 50.00k | 0.00 | |
| Net Cash Used For Inv... | 7.43M
+0% |
4.49M
-40% |
-19,691,000.00
-538% |
40.73M
-307% |
623.00k
-98% |
-13,794,000.00
-2,314% |
-20,939,000.00
+52% |
-5,807,000.00
-72% |
32.75M
-664% |
-66,364,000.00
-303% |
-17,620,000.00
-73% |
27.33M
-255% |
-29,748,000.00
-209% |
-20,235,000.00
-32% |
-3,153,000.00
-84% |
-2,358,000.00
-25% |
-5,150,000.00
+118% |
-10,579,000.00
+105% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.32M | 15.08M | -8,052,000.00 | -33,070,000.00 | 9.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47M | -25,470,000.00 | 0.00 | 0.00 | 10.00M | 10.00M | 0.00 | -10,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 101.71M | 0.00 | 0.00 | 5.73M | 0.00 | 72.00M | 217.58M | 47.40M | 38.05M | 21.46M | 23.40M | 0.00 | 0.00 | 45.91M | 14.46M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91M | 40.78M | -2,765,000.00 | 219.78M | -1,449,000.00 | 64.34M | -48,835,000.00 | -865,000.00 | -14,891,000.00 | -22,172,000.00 | -32,477,000.00 | -25,747,000.00 | -24,530,000.00 | |
| Net Cash Used/Provide... | 16.32M
+0% |
15.08M
-8% |
93.66M
+521% |
-33,070,000.00
-135% |
9.61M
-129% |
20.64M
+115% |
40.78M
+98% |
69.24M
+70% |
219.78M
+217% |
45.95M
-79% |
87.81M
+91% |
-74,305,000.00
-185% |
22.53M
-130% |
-14,891,000.00
-166% |
-12,172,000.00
-18% |
23.43M
-293% |
-11,285,000.00
-148% |
-34,530,000.00
+206% |
|
| Effect Of Forex Changes... | 28.00k | 17.00k | 128.00k | -323,000.00 | 8.00k | 214.00k | 220.00k | 413.00k | 313.00k | -2,355,000.00 | -1,283,000.00 | 20.00k | -395,000.00 | 30.00k | 266.00k | -53,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | -40,287,000.00 | -2,346,000.00 | 39.86M | -10,841,000.00 | 2.56M | 6.63M | 9.79M | 36.18M | 82.09M | -50,298,000.00 | 4.41M | 20.32M | -25,717,000.00 | -38,887,000.00 | 5.91M | 4.98M | 1.75M | -14,739,000.00 | |
| Cash At Beginning Of Per... | 43.57M | 3.28M | 936.00k | 12.50M | 1.66M | 4.22M | 10.84M | 1.60M | 37.77M | 119.86M | 69.56M | 73.97M | 94.29M | 68.58M | 29.69M | 35.60M | 40.58M | 42.33M | |
| Cash At End Of Period | 3.28M | 936.00k | 40.80M | 1.66M | 4.22M | 10.84M | 20.63M | 37.77M | 119.86M | 69.56M | 73.97M | 94.29M | 68.58M | 29.69M | 35.60M | 40.58M | 42.33M | 27.59M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -64,066,000.00 | -21,940,000.00 | -34,239,000.00 | -18,175,000.00 | -7,681,000.00 | -436,000.00 | -10,272,000.00 | -27,666,000.00 | -170,748,000.00 | -27,531,000.00 | -64,501,000.00 | 67.28M | -18,105,000.00 | -3,791,000.00 | 20.97M | -16,041,000.00 | 18.18M | 30.37M | |
| Capital Expenditure | -12,179,000.00 | -9,172,000.00 | -2,398,000.00 | -20,000.00 | -54,000.00 | -12,653,000.00 | -17,882,109.00 | -2,019,000.00 | -1,277,000.00 | -20,853,000.00 | -915,000.00 | -2,385,000.00 | -8,232,000.00 | -9,187,000.00 | -4,014,000.00 | -8,335,000.00 | -4,804,000.00 | -8,252,000.00 | |
| Free Cash Flow | -76,245,000.00
+0% |
-31,112,000.00
-59% |
-36,637,000.00
+18% |
-18,195,000.00
-50% |
-7,735,000.00
-57% |
-13,089,000.00
+69% |
-28,154,109.00
+115% |
-29,685,000.00
+5% |
-172,025,000.00
+480% |
-48,384,000.00
-72% |
-65,416,000.00
+35% |
64.90M
-199% |
-26,337,000.00
-141% |
-12,978,000.00
-51% |
16.95M
-231% |
-24,376,000.00
-244% |
13.38M
-155% |
22.12M
+65% |
|