DTXS Silk Road Investment Holdings Company Limited (HKG:0620)
Hong Kong · Delayed Price · Currency is HKD 0.2250
-0.0150 (-6.25%)
Oct 8, 2026, 1:03 PM HKT
HKG:0620 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.52 | -63.39 | -23.73 | -302.06 | 106.45 | -33.66 |
Depreciation & Amortization | 2.31 | 2.96 | 3.75 | 9.19 | 11.49 | 16.9 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -3.8 | -3.8 | -2.66 | -7.26 | 0.59 | - |
Asset Writedown & Restructuring Costs | 59.08 | 59.08 | 9.54 | 364.07 | 26.11 | 4.1 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.93 | -0.16 |
Stock-Based Compensation | - | - | - | -1.55 | 0.23 | 2.62 |
Provision & Write-off of Bad Debts | 3.46 | 3.46 | 5.63 | 14.01 | 17 | 31.99 |
Other Operating Activities | -31.81 | -8.89 | 12.96 | -58.94 | 329.96 | -1.42 |
Change in Accounts Receivable | -63.86 | -63.86 | -6.33 | -398.24 | -475.57 | -580.12 |
Change in Inventory | -170.83 | -170.83 | -193.95 | -353.43 | 429.1 | -648.73 |
Change in Accounts Payable | 170.11 | 170.11 | 105.58 | 859.12 | -262.13 | 267.27 |
Operating Cash Flow | -97.86 | -75.15 | -89.21 | 124.92 | 190.65 | -941.12 |
Operating Cash Flow Growth | - | - | - | -34.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.04 | -0.01 | -0.34 | -0.01 |
Divestitures | -0.23 | -0.23 | 4.5 | -0 | - | - |
Investment in Securities | - | - | - | 0.03 | - | -0.8 |
Other Investing Activities | 0.78 | 0.78 | -1.45 | -0.04 | -0.12 | - |
Investing Cash Flow | 0.55 | 0.55 | 3.01 | -0.02 | -0.46 | -13.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.2 | 0.5 |
Long-Term Debt Issued | - | - | 97.9 | 66.39 | - | 1,636 |
Total Debt Issued | 21.7 | - | 97.9 | 66.39 | 1.2 | 1,637 |
Short-Term Debt Repaid | - | - | - | -1.2 | -0.5 | - |
Long-Term Debt Repaid | - | -0.96 | - | -204.47 | -18.47 | -731.16 |
Lease Payments | -0.36 | -0.64 | - | -1.6 | -2.81 | -6.41 |
Total Debt Repaid | -0.68 | -0.96 | - | -205.67 | -18.97 | -731.16 |
Net Debt Issued (Repaid) | 21.02 | -0.96 | 97.9 | -139.28 | -17.77 | 905.81 |
Issuance of Common Stock | 73.43 | 73.43 | - | - | - | - |
Other Financing Activities | 2.57 | -2.6 | -18.47 | -63.11 | -93.42 | -115.01 |
Financing Cash Flow | 97.01 | 69.87 | 79.43 | -202.39 | -111.19 | 790.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | 0.16 | -0.14 | -2.23 | -4.32 | -1.13 |
Net Cash Flow | -0.02 | -4.57 | -6.9 | -79.73 | 74.69 | -165.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -97.86 | -75.15 | -89.25 | 124.91 | 190.32 | -941.13 |
Free Cash Flow Growth | - | - | - | -34.37% | - | - |
Free Cash Flow Margin | -154.76% | -121.81% | -166.02% | 221.72% | 16.65% | -826.42% |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.13 | 0.19 | 0.28 | -1.41 |
Levered Free Cash Flow | -652.9 | -391.92 | -233.2 | 272.88 | 341.58 | -1,087 |
Unlevered Free Cash Flow | -652.9 | -391.9 | -233.17 | 273.02 | 352.26 | -1,086 |
Free Cash Flow After Leases | -98.22 | -75.79 | -89.25 | 123.31 | 187.51 | -947.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 18.47 | 63.25 | 93.65 | 115.2 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.17 | 0.23 | -0.25 | -0.1 |
Change in Working Capital | -64.58 | -64.58 | -94.7 | 107.45 | -308.6 | -961.57 |