DTXS Silk Road Investment Holdings Company Limited
HKEX:0620.HK
0.27 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -302.064 | 397.49 | -28.52 | 28.682 | 10.551 | -128.572 | -58.589 | -74.071 | -20.669 | -11.685 | -37.595 | -39.497 | -72.035 | -46.928 | -27.184 | -0.975 | -4.291 | 29.62 | -27.75 |
| Depreciation & Amortization
| 9.191 | 11.485 | 16.984 | 22.226 | 21.095 | 30.685 | 23.45 | 14.113 | 3.483 | 10.494 | 20.694 | 18.58 | 14.234 | 16.678 | 12.643 | 2.158 | 1.686 | 0.756 | 19.421 |
| Deferred Income Tax
| 0 | 0 | 31.868 | -3.972 | 11.319 | 51.072 | -7.134 | 6.852 | 0 | -2.253 | -20.785 | 0 | 37.417 | 0 | 25.472 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.595 | 0.232 | 2.615 | 4.128 | 1.399 | 4.855 | 14.515 | 13.76 | 0 | 1.435 | 3.026 | 0 | 0.664 | 0 | 1.33 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.45 | -308.599 | -961.573 | -138.509 | -238.294 | -2.097 | -187.419 | 7.321 | -27.581 | -9.398 | -3.398 | 0.3 | -43.06 | -11.793 | -6.557 | -22.563 | -3.861 | -47.568 | -6.663 |
| Accounts Receivables
| -398.236 | -475.574 | -580.119 | -58.896 | -218.436 | -55.45 | -179.616 | -12.233 | -29.832 | -6.936 | -9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -353.431 | 429.1 | -648.728 | -84.842 | -5.396 | 2.355 | -0.893 | 3.207 | 0 | 9.522 | -20.359 | -16.097 | -27.744 | -5.611 | -25.78 | -5.457 | 3.208 | -34.908 | 0 |
| Accounts Payables
| 859.117 | -262.125 | 267.274 | 5.229 | -14.462 | 50.998 | -6.91 | 16.347 | 1.73 | 6.936 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 859.117 | 0 | 0 | 0 | 0 | 0 | -4.562 | -1.777 | 0.521 | -11.984 | 26.881 | 16.397 | -15.316 | -6.182 | 19.223 | -17.106 | -7.069 | -12.66 | 0 |
| Other Non Cash Items
| 158.161 | 90.044 | -2.494 | -6.859 | 0.395 | 2.086 | 5.201 | 0.826 | 4.219 | 0.631 | 21.802 | 8.274 | -0.446 | 30.881 | 0.453 | 0.099 | 0.605 | -35.812 | 10.015 |
| Operating Cash Flow
| 61.806 | 190.652 | -941.12 | -94.304 | -193.535 | -41.971 | -209.976 | -31.199 | -40.548 | -10.776 | -16.256 | -12.343 | -63.226 | -11.162 | 6.157 | -21.281 | -5.861 | -53.004 | -4.977 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.335 | -0.012 | -0.759 | -0.254 | -10.846 | -25.615 | -6.698 | -3.002 | -0.109 | -2.787 | -3.767 | -14.644 | -7.037 | -5.109 | -1.563 | -1.078 | -5.48 | -1.982 |
| Acquisitions Net
| -0.004 | 0 | 0 | -129.013 | -63.501 | 7.693 | 8.929 | -197.792 | 0 | -0.581 | 31.787 | 22.866 | -1.885 | -1.5 | -206.91 | 0 | 0 | -20.7 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.04 | -0.123 | -13 | 65.689 | 9.77 | 10.205 | 36.993 | 0.948 | 0 | 11.166 | 31.787 | 0.074 | 11.843 | 0.627 | 0.008 | 0 | 0.151 | 0.018 | 0.65 |
| Investing Cash Flow
| 0.018 | -0.458 | -13.811 | -64.083 | -53.985 | 7.052 | -16.686 | -203.542 | -3.002 | 10.476 | 29 | 19.173 | -4.686 | -7.91 | -211.726 | -1.563 | -0.927 | -26.162 | -1.332 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -137.687 | -16.166 | -724.741 | -8.844 | -71.793 | -11.147 | -27.402 | -23.533 | -63.269 | -9.329 | -2.53 | -5.606 | 0 | 0 | 0 | -3.934 | -31.801 | -8.079 | -4.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0.227 | 600.009 | 2.968 | 0 | 0 | 557.95 | 0 | 48.463 | 0 | 3.222 | 0 | 176.576 | 0 | 146.57 | 71.794 | 1.316 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.309 | -95.023 | 1,515.533 | -8.617 | 16.968 | 24.65 | 55.118 | -1.382 | -1.183 | 8.388 | -60.23 | -15.491 | 45.074 | -11.09 | 39.763 | 0 | -25.59 | 16.24 | 12.983 |
| Financing Cash Flow
| -139.284 | -111.189 | 790.792 | -8.617 | 545.184 | 16.471 | 27.716 | -24.915 | 493.498 | -0.941 | -14.297 | -21.097 | 48.296 | -11.09 | 216.339 | -3.934 | 89.179 | 79.955 | 9.639 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.233 | -4.317 | -1.133 | 9.388 | -1.089 | -0.029 | -0.049 | -0.331 | -0.008 | 1.48 | 1.165 | 0.037 | 2.118 | 2.622 | -3.261 | 0.772 | 0.177 | 0.011 | -3.275 |
| Net Change In Cash
| -79.768 | 74.688 | -165.272 | -157.616 | 296.575 | -18.477 | -198.995 | -259.987 | 449.94 | 0.239 | -0.388 | -14.23 | -17.498 | -27.54 | 7.509 | -26.006 | 82.568 | 0.8 | 0.055 |
| Cash At End Of Period
| 25.633 | 102.812 | 28.124 | 193.396 | 351.012 | 54.437 | 72.914 | 271.909 | 531.896 | 4.038 | 5.453 | 5.841 | 20.071 | 37.569 | 65.109 | 57.6 | 83.606 | 1.038 | 0.238 |