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China Demeter Financial Investments Limited (HK:8120)
:8120
Hong Kong Market

China Demeter Financial Investments Limited (8120) Cash flow

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China Demeter Financial Investments Limited Cash Flow

HK:8120's free cash flow for Q2 2025 was HK$5.03M. For the 2025 fiscal year, HK:8120's free cash flow was decreased by HK$-15.12M and operating cash flow was HK$5.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.69MHK$ 30.37MHK$ 18.18MHK$ -16.04MHK$ 20.97M
Investing Cash Flow
HK$ -5.56MHK$ -10.58MHK$ -5.15MHK$ -2.36MHK$ -3.15M
Financing Cash Flow
HK$ -8.83MHK$ -34.53MHK$ -11.29MHK$ 23.43MHK$ -12.17M
End Cash Position
HK$ 25.89MHK$ 27.59MHK$ 42.33MHK$ 40.58MHK$ 35.60M
Free Cash Flow
HK$ 7.00MHK$ 22.12MHK$ 13.38MHK$ -24.38MHK$ 16.95M
Currency in HKD

China Demeter Financial Investments Limited Cash Flow