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China Demeter Financial Investments Limited (8120.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.046-0.002 (-4.17%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,669
-18,844
-20,558
-28,453
-104,211
Depreciation & amortisation
28,911
18,123
22,994
22,102
23,657
Stock-based compensation
0
550
0
824
0
Change in working capital
42,917
17,721
-34,750
14,501
15,621
Inventory
80
-63
40
-470
2,451
Other working capital
22,118
13,378
-24,376
16,953
-12,978
Other non-cash items
3,727
-1,763
1,956
-2,439
-731
Net cash provided by operating activities
30,370
18,182
-16,041
20,967
-3,791
Cash flows from investing activities
Investments in property, plant and equipment
-8,252
-4,804
-8,335
-4,014
-9,187
Acquisitions, net
0
-343
0
-
-2,300
Purchases of investments
-5,020
-53
0
-
-10,976
Sales/maturities of investments
15
0
5,939
3,537
2,679
Other investing activities
-
-
-
-3,784
-3,593
Net cash used for investing activities
-10,579
-5,150
-2,358
-3,153
-20,235
Net change in cash
-14,739
1,747
5,033
5,642
-38,917
Cash at beginning of period
42,325
40,577
35,597
29,689
68,576
Cash at end of period
27,586
42,325
40,577
35,597
29,689
Free cash flow
Operating cash flow
30,370
18,182
-16,041
20,967
-3,791
Capital expenditure
-8,252
-4,804
-8,335
-4,014
-9,187
Free cash flow
22,118
13,378
-24,376
16,953
-12,978