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Public company info - China Demeter Financial Investments Limited , 08120.HK
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China Demeter Financial Investments Limited, 08120.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 21,502 -11,991 23,963 -2,133 -18,429 67,744 -63,606 -27,221 -170,646 -27,111 8,910 2,346 -7,335 -18,063 -81,605 -32,326 -18,548 -54,665
Net Cash Flow from Return on Investments & Servicing of Finance -3,644 -2,915 -2,398 -1,431 456 26,402 2,780 10,714 -78 -145 -169 14 5 -112 10,354 -1,913 -2,997 -8,869
　Interest Received 44 1,052 1,382 584 376 19 16 12 23 165 13 14 5 78 12,677 921 28 396
　Interest Paid -3,688 -4,005 -3,780 -2,026 -38 -1,104 -870 -252 -101 -310 -182 0 0 -190 -2,504 -2,834 -3,025 -9,265
　Dividend Received 0 38 0 11 118 27,487 3,634 10,954 0 0 0 0 0 0 181 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 324 -1,097 -598 -216 -14 -433 -743 -70 -24 -410 -2,690 -2,796 -351 0 0 0 -395 -532
Net Cash Flow from Investing Activities -5,150 -2,396 -3,153 -20,246 -29,866 -160 -21,254 -77,318 32,747 -5,807 -42,437 -13,794 623 40,727 -88,690 -19,691 4,493 7,429
　Additions to Fixed Assets -4,804 -8,335 -4,014 -9,187 -8,232 -2,385 -915 -20,853 -1,277 -2,019 -25,333 -12,653 -54 -20 -31,805 -2,398 -6,729 -12,179
　Disposal of Fixed Assets 50 0 0 114 136 0 0 0 49 0 0 0 741 5,343 10,624 754 388 1,993
　Increase in Investments -53 0 0 -13,276 -27,396 -5,316 -28,838 -58,818 16,460 -3,788 -17,104 0 0 0 -67,509 -18,047 0 0
　Decrease in Investments -343 5,939 4,630 4,976 4,426 7,541 8,499 2,353 0 0 0 -71 -64 35,404 0 0 -2,039 -8,341
　Net Cash Flow with Related Parties 0 0 0 0 0 -68,600 29,400 0 6,000 0 1,522 20,641 9,612 0 0 0 0 0
　Others 0 0 -3,769 -2,873 1,200 68,600 -29,400 0 11,515 0 -1,522 -21,711 -9,612 0 0 0 12,873 25,956
Net Cash Flow before Financing Activities 13,032 -18,399 17,814 -24,026 -47,853 93,553 -82,823 -93,895 -138,001 -33,473 -36,386 -14,230 -7,058 22,552 -159,941 -53,930 -17,447 -56,637
Net Cash Flow from Financing Activities -11,285 23,432 -12,172 -14,891 22,531 -73,251 88,515 45,952 219,775 69,235 27,204 20,641 9,612 -33,070 131,027 93,662 15,084 16,322
　New Loans 0 20,000 10,000 0 0 0 25,000 0 0 0 3,682 0 0 0 42,774 0 20,159 88,962
　Loans Repayment -25,369 -40,729 -22,172 -14,891 0 -25,470 -1,530 0 -3,805 0 0 0 0 -33,070 -11,747 -8,052 -5,075 -72,640
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 22,000 0 0 0 100,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 14,084 44,161 0 0 22,531 21,457 35,645 31,427 37,189 69,235 0 0 0 0 0 101,714 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -68,600 29,400 0 6,000 0 1,522 20,641 9,612 0 0 0 0 0
　Others 0 0 0 0 0 -638 0 14,525 180,391 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,747 5,033 5,642 -38,917 -25,322 20,302 5,692 -47,943 81,774 35,762 -9,182 6,411 2,554 -10,518 -28,914 39,732 -2,363 -40,315
Cash & Cash Equivalents at Beginning of Year 40,577 35,597 29,689 68,576 94,293 73,971 69,562 119,860 37,773 1,598 10,843 4,218 1,656 12,497 40,796 936 3,282 43,569
Net Cash Flow due to Change in Exchange Rate/Others 1 -53 266 30 -395 20 -1,283 -2,355 313 413 -63 214 8 -323 615 128 17 28
Cash & Cash Equivalents at End of Year 42,325 40,577 35,597 29,689 68,576 94,293 73,971 69,562 119,860 37,773 1,598 10,843 4,218 1,656 12,497 40,796 936 3,282
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 2 1 1 1 2 2 2 2 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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