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 Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:8120's free cash flow was decreased by HK$1.38M and operating cash flow was HK$-1.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	HK$ 26.22M	HK$ 25.89M	HK$ 27.59M	HK$ 42.33M	HK$ 40.58M
Free Cash Flow	HK$ 8.38M	HK$ 7.00M	HK$ 22.12M	HK$ 13.38M	HK$ -24.38M

Currency in HKD