8120.HK HKSE
China Demeter Financial Investments Limited
1W: +0.0%
1M: -24.4%
3M: -27.4%
YTD: +250.5%
1Y: +243.4%
3Y: +26.9%
5Y: +9.7%
HK$1.86 ($0.24)
+0.16 (+9.41%)
Weekly Expected Move ±10.3%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
-32.9% ▼
5Y CAGR: -16.5%
Capital Expenditures
$134K
+97.6% ▲
5Y CAGR: -49.3%
Free Cash Flow
$8M
+19.7% ▲
5Y CAGR: -13.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$332K
+119.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$19M | -$45M | -$38M | -$25M |
| Depreciation & Amort. | $23M | $18M | $29M | $31M | $15M |
| Stock-Based Comp. | $0 | $550K | $0 | $0 | $0 |
| Change in Working Capital | -$35M | $18M | $48M | $11M | $16M |
| Other Non-Cash Items | $16M | $686K | -$2M | $9M | $3M |
| Operating Cash Flow | -$16M | $18M | $30M | $13M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$8M | -$6M | -$134K |
| Acquisitions (Net) | $0 | -$343K | $3M | $18K | $735K |
| Investment Purchases | $0 | -$53K | -$5M | $0 | $0 |
| Investment Sales | $6M | $0 | $15K | $114K | $0 |
| Other Investing | $38K | $50K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$5M | -$11M | -$6M | $601K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$25M | -$10M | $12M | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$378K | -$25M | -$27M | -$25M |
| Financing Cash Flow | $23M | -$11M | -$35M | -$9M | -$10M |
| Net Change in Cash | $5M | $2M | -$15M | -$2M | $332K |
| Cash End of Period | $41M | $42M | $28M | $26M | $26M |
| Free Cash Flow | -$24M | $13M | $22M | $7M | $8M |