0620.HK HKSE
DTXS Silk Road Investment Holdings Company Limited
1W: -2.4%
1M: +4.6%
3M: -34.5%
YTD: -40.7%
1Y: -60.5%
3Y: -61.1%
5Y: -94.5%
HK$0.25 ($0.03)
+0.00 (+0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$89M
-171.4% ▼
Capital Expenditures
$36K
-620.0% ▼
5Y CAGR: -32.3%
Free Cash Flow
-$89M
-171.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$29M | $397M | -$302M | -$30M |
| Depreciation & Amort. | $22M | $17M | $11M | $9M | $4M |
| Stock-Based Comp. | $4M | $3M | $232K | -$2M | $0 |
| Change in Working Capital | -$139M | -$962M | -$309M | $107M | -$95M |
| Other Non-Cash Items | -$7M | -$2M | $90M | $312M | $31M |
| Operating Cash Flow | -$94M | -$941M | $191M | $125M | -$89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$759K | -$12K | -$335K | -$5K | -$36K |
| Acquisitions (Net) | -$129M | $0 | $0 | -$4K | $5M |
| Investment Purchases | $0 | -$799K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $27K | $0 |
| Other Investing | $66M | -$13M | -$123K | -$40K | -$1M |
| Investing Cash Flow | -$64M | -$14M | -$458K | -$22K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $912M | -$15M | -$138M | $98M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$121M | -$96M | -$65M | -$18M |
| Financing Cash Flow | -$9M | $791M | -$111M | -$202M | $79M |
| Net Change in Cash | -$158M | -$165M | $75M | -$80M | -$7M |
| Cash End of Period | $193M | $28M | $103M | $23M | $16M |
| Free Cash Flow | -$95M | -$941M | $190M | $125M | -$89M |