Financial Services » Investing & Securities | China Demeter Investments Ltd.

China Demeter Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,883.00
18,066.00
10,428.00
18,918.00
98,869.00
40,974
Depreciation, Depletion & Amortization
2,835.00
2,039.00
2,914.00
1,968.00
2,164.00
3,932
Other Funds
-
6,000.00
-
-
-
11,731
Funds from Operations
13,715.00
5,005.00
7,338.00
2,356.00
73,130.00
25,311
Changes in Working Capital
13,951.00
173,487.00
51,419.00
1,440.00
33,127.00
17,172
Net Operating Cash Flow
27,666.00
178,492.00
58,757.00
3,796.00
40,003.00
8,139
Capital Expenditures
2,019.00
1,277.00
20,853.00
915.00
2,385.00
Sale of Fixed Assets & Businesses
-
24,459.00
-
29,400.00
1,236.00
Purchase/Sale of Investments
3,788.00
7,007.00
41,476.00
3,455.00
989.00
Net Investing Cash Flow
5,807.00
32,747.00
66,364.00
8,146.00
68,760.00
Issuance/Reduction of Debt, Net
-
3,805.00
-
23,470.00
25,470.00
Net Financing Cash Flow
69,235.00
219,775.00
45,952.00
59,115.00
4,651.00
Net Change in Cash
36,175.00
74,343.00
35,990.00
69,774.00
113,394.00
Free Cash Flow
29,685.00
179,769.00
37,904.00
2,881.00
42,388.00
Net Assets from Acquisitions
-
943.00
4,035.00
23,794.00
68,600.00
Other Sources
-
17,515.00
-
-
-
Change in Capital Stock
69,235.00
217,580.00
45,952.00
35,645.00
20,819.00
Exchange Rate Effect
413.00
313.00
2,355.00
1,283.00
20.00

About China Demeter Investments

View Profile
Address
10/F, Unit 1002
Hong Kong
Hong Kong
Employees -
Website http://www.chinademeter.com
Updated 07/08/2019
China Demeter Financial Investments Ltd. is an investment holding company, which engages in the trading, development, and manufacturing of feedstock products. It operates through the following segments: Agricultural, Money Lending, Financial Services, and Securities Investment. The Agricultural segment comprises the feedstock business and the animal husbandry business in China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.