620 — DTXS Silk Road Investment Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.89m
- HK$1.63bn
- HK$42.43m
Annual cashflow statement for DTXS Silk Road Investment Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | -28.5 | 397 | -371 | -29.5 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | 32 | 90.1 | 380 | 31.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -962 | -308 | 107 | -94.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.3 | -941 | 191 | 125 | -89.2 |
| Capital Expenditures | -0.759 | -0.012 | -0.335 | -0.005 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.3 | -13.8 | -0.123 | -0.017 | 3.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.1 | -13.8 | -0.458 | -0.022 | 3.01 |
| Financing Cash Flow Items | 0 | -115 | -93.4 | -63.1 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.62 | 791 | -111 | -202 | 79.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158 | -165 | 74.7 | -79.7 | -6.9 |