China Demeter Financial Investments Limited (HK:8120)
:8120
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 86.48M | HK$ 134.34M | HK$ 156.94M | HK$ 141.90M | HK$ 164.76M |
| Gross Profit | HK$ 6.75M | HK$ 92.28M | HK$ 104.37M | HK$ 95.80M | HK$ 109.99M |
| Operating Income | HK$ -20.04M | HK$ -29.85M | HK$ -28.22M | HK$ -27.84M | HK$ -15.00M |
| EBITDA | HK$ -4.86M | HK$ -3.19M | HK$ -23.10M | HK$ 1.78M | HK$ 7.57M |
| Net Income | HK$ -24.90M | HK$ -38.40M | HK$ -45.31M | HK$ -18.84M | HK$ -20.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.15M | HK$ 36.18M | HK$ 37.68M | HK$ 64.19M | HK$ 65.14M |
| Total Assets | HK$ 127.89M | HK$ 169.96M | HK$ 195.56M | HK$ 248.38M | HK$ 256.55M |
| Total Debt | HK$ 35.01M | HK$ 58.98M | HK$ 61.33M | HK$ 51.08M | HK$ 59.01M |
| Net Debt | HK$ 8.79M | HK$ 33.09M | HK$ 33.74M | HK$ 8.76M | HK$ 18.44M |
| Total Liabilities | HK$ 89.80M | HK$ 121.24M | HK$ 113.14M | HK$ 119.01M | HK$ 122.65M |
| Stockholders' Equity | HK$ 38.34M | HK$ 48.99M | HK$ 82.55M | HK$ 128.55M | HK$ 132.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.38M | HK$ 7.00M | HK$ 22.12M | HK$ 13.38M | HK$ -24.38M |
| Operating Cash Flow | HK$ 8.51M | HK$ 12.69M | HK$ 30.37M | HK$ 18.18M | HK$ -16.04M |
| Investing Cash Flow | HK$ 601.00K | HK$ -5.56M | HK$ -10.58M | HK$ -5.15M | HK$ -2.36M |
| Financing Cash Flow | HK$ -10.21M | HK$ -8.83M | HK$ -34.53M | HK$ -11.29M | HK$ 23.43M |