DTXS Silk Road Investment Holdings Company Limited (HKG:0620)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0150 (-3.12%)
At close: Jan 30, 2026
HKG:0620 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -26.58 | -23.73 | -302.06 | 106.45 | -33.66 | 32.56 |
Depreciation & Amortization | 3.37 | 3.75 | 9.19 | 11.49 | 16.9 | 22.06 |
Other Amortization | - | - | - | - | 0.08 | 0.17 |
Loss (Gain) From Sale of Assets | -2.66 | -2.66 | -7.26 | 0.59 | - | - |
Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 364.07 | 26.11 | 4.1 | 5.17 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.93 | -0.16 | - |
Stock-Based Compensation | - | - | -1.55 | 0.23 | 2.62 | 4.13 |
Provision & Write-off of Bad Debts | 13.89 | 13.89 | 14.01 | 17 | 31.99 | 3.84 |
Other Operating Activities | 87.86 | 4.7 | -58.94 | 329.96 | -1.42 | -23.71 |
Change in Accounts Receivable | -6.33 | -6.33 | -398.24 | -475.57 | -580.12 | -58.9 |
Change in Inventory | -193.95 | -193.95 | -353.43 | 429.1 | -648.73 | -84.84 |
Change in Accounts Payable | 105.58 | 105.58 | 859.12 | -262.13 | 267.27 | 5.23 |
Operating Cash Flow | -9.28 | -89.21 | 124.92 | 190.65 | -941.12 | -94.3 |
Operating Cash Flow Growth | - | - | -34.48% | - | - | - |
Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.34 | -0.01 | -0.76 |
Cash Acquisitions | - | - | - | - | - | -144.82 |
Divestitures | -0.5 | 4.5 | -0 | - | - | 15.81 |
Investment in Securities | - | - | 0.03 | - | -0.8 | - |
Other Investing Activities | -1.45 | -1.45 | -0.04 | -0.12 | - | -0.16 |
Investing Cash Flow | -1.99 | 3.01 | -0.02 | -0.46 | -13.81 | -64.08 |
Short-Term Debt Issued | - | - | - | 1.2 | 0.5 | - |
Long-Term Debt Issued | - | 97.9 | 66.39 | - | 1,636 | - |
Total Debt Issued | 0.76 | 97.9 | 66.39 | 1.2 | 1,637 | - |
Short-Term Debt Repaid | - | - | -1.2 | -0.5 | - | - |
Long-Term Debt Repaid | - | - | -204.47 | -18.47 | -731.16 | -8.84 |
Total Debt Repaid | 0.07 | - | -205.67 | -18.97 | -731.16 | -8.84 |
Net Debt Issued (Repaid) | 0.83 | 97.9 | -139.28 | -17.77 | 905.81 | -8.84 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Other Financing Activities | 7.96 | -18.47 | -63.11 | -93.42 | -115.01 | - |
Financing Cash Flow | 8.79 | 79.43 | -202.39 | -111.19 | 790.79 | -8.62 |
Foreign Exchange Rate Adjustments | 2.04 | -0.14 | -2.23 | -4.32 | -1.13 | 9.39 |
Net Cash Flow | -0.44 | -6.9 | -79.73 | 74.69 | -165.27 | -157.62 |
Free Cash Flow | -9.32 | -89.25 | 124.91 | 190.32 | -941.13 | -95.06 |
Free Cash Flow Growth | - | - | -34.37% | - | - | - |
Free Cash Flow Margin | -21.28% | -166.02% | 221.72% | 16.65% | -826.42% | -47.78% |
Free Cash Flow Per Share | -0.01 | -0.13 | 0.19 | 0.28 | -1.41 | -0.14 |
Cash Interest Paid | - | 18.47 | 63.25 | 93.65 | 115.2 | 0.52 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.23 | -0.25 | -0.1 | 0.94 |
Levered Free Cash Flow | 256.36 | -233.63 | 272.88 | 341.58 | -1,087 | -830.09 |
Unlevered Free Cash Flow | 256.36 | -233.6 | 273.02 | 352.26 | -1,086 | -828.43 |
Change in Working Capital | -94.7 | -94.7 | 107.45 | -308.6 | -961.57 | -138.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.