8120 — China Demeter Financial Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.37m
- HK$66.89m
- HK$156.94m
Annual cashflow statement for China Demeter Financial Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -93 | -24.9 | -20.5 | -20 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | 52.6 | 12.4 | 20.3 | 5.68 | 8.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 11.5 | -38.8 | 14.4 | 39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.79 | 21 | -16 | 18.2 | 30.4 |
| Capital Expenditures | -9.19 | -4.01 | -8.34 | -4.8 | -8.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 0.861 | 5.98 | -0.346 | -2.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -3.15 | -2.36 | -5.15 | -10.6 |
| Financing Cash Flow Items | — | — | -1.75 | -0.378 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -12.2 | 23.4 | -11.3 | -34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.9 | 5.91 | 4.98 | 1.75 | -14.7 |