Silk Road Energy Services Group Limited
HKEX:8250.HK
0.168 (HKD) • At close November 1, 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
| -18.463 | -2.45 | -14.165 | -22.156 | -112.037 | -20.491 | -92.174 | -134.883 | -142.538 | -61.708 | -2.764 | 11.683 | -15.243 | -0.845 | -1.092 | 312.544 | -360.775 | 8.396 | -9.57 |
| Depreciation & Amortization
| 0 | 4.694 | 6.064 | 7.809 | 24.088 | 27.921 | 28.635 | 8.269 | 9.573 | 3.949 | 4.112 | 1.669 | 2.238 | 1.375 | 0.761 | 0.831 | 0.78 | 0.318 | 1.139 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.145 | -0.15 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.142 | 0.837 | 0.785 | 1.919 |
| Change In Working Capital
| 0 | 17.062 | 22.902 | 81.974 | -27.063 | -34.062 | -1.472 | -95.664 | -163.305 | -61.386 | -14.485 | 3.303 | 5.023 | 9.838 | -6.584 | 1.441 | -5.97 | -16.878 | 0.284 |
| Accounts Receivables
| 0 | -44.559 | -33.452 | 18.98 | 10.715 | 14.777 | -0.152 | -91.799 | -96.437 | 23.055 | -18.484 | -7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3.392 | -6.324 | 5.713 | 14.824 | 14.459 | 0 | 1.065 | -2.091 | -0.194 | 5.003 | 0.338 | -1.711 | -0.353 | 0 | 0.035 | 0.025 | -0.133 | -0.011 |
| Accounts Payables
| 0 | 59.128 | 5.436 | -5.713 | -14.824 | -14.459 | 3.398 | -14.274 | -15.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.899 | 57.242 | 62.994 | -37.778 | -48.839 | 22.039 | -96.729 | -161.214 | -61.192 | -19.488 | 2.965 | 6.734 | 10.192 | 0 | 1.406 | -5.995 | -16.745 | 0.296 |
| Other Non Cash Items
| 18.463 | -23.493 | -15.21 | 20.078 | 97.644 | 12.328 | 91.027 | 150.531 | 199.337 | 46.909 | -40.739 | -26.566 | -18.599 | -3.333 | 6.843 | -2.655 | 352.661 | -14.623 | 2.455 |
| Operating Cash Flow
| 0 | -4.187 | -0.409 | 87.705 | -17.368 | -14.304 | 26.016 | -71.747 | -96.933 | -72.236 | -53.876 | -9.912 | -26.582 | 7.036 | -0.072 | -11.841 | -12.617 | -22.002 | -3.773 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -14.024 | -2.744 | -5.18 | -9.388 | -19.379 | -8.524 | -17.728 | -24.193 | -0.568 | -5.662 | -0.534 | -2.756 | -4.584 | -0.428 | -0.361 | -0.468 | -1.422 | -2.742 |
| Acquisitions Net
| 0 | 6.351 | 1.001 | 10.203 | 0.478 | 0.18 | 28.769 | 47.555 | 1.224 | 14.977 | -145.784 | -13.428 | 2.046 | -46.19 | 2.844 | -2.721 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -19.381 | -9.713 | 0 | 0 | 0 | -57.911 | -0.368 | 0 | -23.6 | 0 | 0 | -78.253 | -55.783 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 19.381 | 7.3 | 0 | 0 | 12.5 | 20.643 | 0 | 0 | 86.001 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -10.677 | 29.488 | 0.972 | 0.546 | 4.436 | 0.369 | 0.368 | 30.896 | -67.743 | -12.331 | -32.199 | -45.895 | 0.103 | -4.628 | -10.824 | -20.651 | 8.498 | 1.169 |
| Investing Cash Flow
| 0 | -18.35 | 27.745 | 3.582 | -8.364 | -14.763 | 20.614 | -7.073 | 7.927 | -53.334 | -101.376 | -46.161 | -46.604 | -128.924 | -44.296 | -13.906 | -21.12 | 7.076 | -1.572 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -22.466 | -2.493 | -46.472 | -2.723 | 0 | 0 | -44 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 | 204.021 | 164.7 | 98.94 | 50 | 38.792 | 147.815 | 48.446 | 37.252 | 59.074 | 1.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.478 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.339 | -33.973 | -2.881 | 1.451 | 11.427 | -2.179 | -0.387 | 3.949 | 164.7 | -2.473 | 94.445 | -1.659 | 0 | -0.331 | -1.738 | 150 | 0 | 0 |
| Financing Cash Flow
| 0 | -23.805 | -36.466 | -49.353 | -1.272 | 11.427 | 29.721 | -44.803 | 207.276 | 164.7 | 96.467 | 144.445 | 37.133 | 147.815 | 48.115 | -114.486 | 209.074 | 1.01 | -1.478 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.067 | -1.529 | 3.134 | -2.022 | -2.058 | 3.175 | -1.191 | -3.055 | -0.277 | -0.174 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -51.409 | -10.659 | 45.068 | -29.026 | -19.698 | 79.526 | -124.814 | 115.215 | 38.853 | -58.959 | 88.137 | -36.053 | 25.928 | 3.746 | -140.234 | 175.338 | -13.917 | -6.824 |
| Cash At End Of Period
| 105.081 | 105.081 | 156.49 | 167.149 | 122.081 | 151.107 | 170.805 | 91.279 | 216.093 | 100.878 | 62.025 | 120.984 | 32.847 | 68.9 | 42.973 | 39.226 | 179.46 | 4.122 | 18.039 |