China Demeter Financial Investments Limited Price (8120.HK)

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Market Cap

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Enterprise Value

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Shares Outstanding

752,902,000

(15.1654)%

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Cash Flow Statement

China Demeter Financial Investments Limited

Currency: 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%

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