988 — Silk Road Logistics Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Silk Road Logistics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -379 | -382 | -303 | -99.6 | — |
| Depreciation | |||||
| Non-Cash Items | 363 | 349 | 274 | 68.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | 40.6 | 9.49 | 11.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.9 | 23.7 | -4.54 | -7.22 | — |
| Capital Expenditures | -0.331 | -0.234 | -0.148 | -0.118 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.8 | 0.392 | 0.096 | 57.8 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.4 | 0.158 | -0.052 | 57.7 | — |
| Financing Cash Flow Items | -4.36 | -1.36 | -0.01 | -0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -24.7 | 2.48 | -2.26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -0.588 | -2.81 | 48.9 | — |