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    620 — DTXS Silk Road Investment Holdings Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.4-28.5397-371-29.5
    Depreciation
    Non-Cash Items8.83290.138031.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-139-962-308107-94.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-94.3-941191125-89.2
    Capital Expenditures-0.759-0.012-0.335-0.005-0.036
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-63.3-13.8-0.123-0.0173.05
    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-64.1-13.8-0.458-0.0223.01
    Financing Cash Flow Items0-115-93.4-63.1-18.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.62791-111-20279.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-158-16574.7-79.7-6.9