Silk Road Energy Services Group Limited (8250.HK)

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0.166 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	-3.338	-3.067	12.713	4.948	-2.964	-13.238	2.173	-4.955	-11.136	-6.196	-21.211	5.237	-8.66	-10.767	-65.148	-11.305	-46.288	10.232	-28.02	-0.959	0.223	-1.233	-58.186	-8.425	-5.654	-3.456	-87.191	-32.133	-17.208	-3.696	-43.445	-26.832	4.539	-64.305	-53.284	-5.249	-0.36	-4.963	-4.537	5.44	0.058	-4.517	15.904	-4.344	-6.948	7.071	11.295	-6.177	-3.811	-13.867	-8.015	4.798	-0.211	-0.273	-0.273	-0.273	-0.273	78.136	78.136	78.136	78.136	-90.194	-90.194	-90.194	-90.194	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.324	0	2.503	0	2.191	0	4.406	0	1.658	0	6.007	0	1.802	6.022	14.7	6.022	6.022	0	6.98	6.98	6.98	0	7.159	7.159	7.159	0	2.067	2.067	2.067	0	2.393	2.393	2.393	0.987	0.987	0.987	0.987	1.028	1.028	1.028	1.028	0.417	0.417	0.417	0.417	0.559	0.559	0.559	0.559	0.344	0.344	0.344	0.344	0.19	0.19	0.19	0.19	0.208	0.208	0.208	0.208	0.195	0.195	0.195	0.195	0.079	0.079	0.079	0.079	0.285	0.285	0.285	0.285
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.786	0.786	0.786	0.786	0.209	0.209	0.209	0.209	0.196	0.196	0.196	0.196	0.48	0.48	0.48	0.48
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.766	-6.766	-6.766	-6.766	0	-8.516	-8.516	-8.516	0	-0.368	-0.368	-0.368	0	-23.916	-23.916	-23.916	0	-40.826	-40.826	-40.826	-15.347	-15.347	-15.347	-15.347	-3.621	-3.621	-3.621	-3.621	0.826	0.826	0.826	0.826	1.256	1.256	1.256	1.256	2.46	2.46	2.46	2.46	-1.646	-1.646	-1.646	-1.646	0.36	0.36	0.36	0.36	-1.493	-1.493	-1.493	-1.493	-4.22	-4.22	-4.22	-4.22	0.071	0.071	0.071	0.071
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.266	0.266	0	-0.523	-0.523	-0.523	-0.049	-0.049	-0.049	-0.049	1.251	1.251	1.251	1.251	0.084	0.084	0.084	0.084	-0.428	-0.428	-0.428	-0.428	-0.088	-0.088	-0.088	-0.088	0	0	0	0	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	-0.033	-0.033	-0.033	-0.033	-0.003	-0.003	-0.003	-0.003
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.182	-24.182	-24.182	0	-40.304	-40.304	-40.304	-15.298	-15.298	-15.298	-15.298	-4.872	-4.872	-4.872	-4.872	0.741	0.741	0.741	0.741	1.683	1.683	1.683	1.683	2.548	2.548	2.548	2.548	0	0	0	0	0.352	0.352	0.352	0.352	-1.499	-1.499	-1.499	-1.499	-4.186	-4.186	-4.186	-4.186	0.074	0.074	0.074	0.074
Other Non Cash Items Numbers are in millions	3.338	3.067	-12.713	-4.948	2.964	13.238	-1.966	4.955	18.54	6.196	33.073	-5.237	87.993	10.767	109.098	11.305	46.288	-10.232	28.02	0.959	-0.223	1.233	58.186	8.425	5.654	3.456	87.191	32.133	17.208	3.696	43.445	26.832	-4.539	64.305	53.284	5.249	0.36	4.963	4.537	-5.44	-0.058	4.517	-15.904	4.344	6.948	-7.071	-19.756	-2.284	-4.65	12.823	6.97	-5.842	-0.833	1.711	1.711	1.711	1.711	-82.45	-82.45	-82.45	-82.45	88.128	88.128	88.128	88.128	-1.557	-1.557	-1.557	-1.557	-1.779	-1.779	-1.779	-1.779
Operating Cash Flow Numbers are in millions	-30.711	0	-31.183	0	24.365	0	-4.199	0	5.746	0	5.855	0	77.531	-4.342	29.25	-4.342	-4.342	0	-3.576	-3.576	-3.576	0	6.504	6.504	6.504	0	-17.937	-17.937	-17.937	0	-24.233	-24.233	-24.233	-18.059	-18.059	-18.059	-18.059	-13.469	-13.469	-13.469	-13.469	-2.478	-2.478	-2.478	-2.478	-6.645	-6.645	-6.645	-6.645	1.759	1.759	1.759	1.759	-0.018	-0.018	-0.018	-0.018	-2.96	-2.96	-2.96	-2.96	-3.154	-3.154	-3.154	-3.154	-5.501	-5.501	-5.501	-5.501	-0.943	-0.943	-0.943	-0.943
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.347	-2.347	-2.347	-2.347	0	-4.845	-4.845	-4.845	0	-2.131	-2.131	-2.131	0	-4.432	-4.432	-4.432	0	-6.048	-6.048	-6.048	-0.142	-0.142	-0.142	-0.142	-1.416	-1.416	-1.416	-1.416	-1.719	-1.719	-1.719	-1.719	-4.024	-4.024	-4.024	-4.024	-1.146	-1.146	-1.146	-1.146	-0.107	-0.107	-0.107	-0.107	-0.09	-0.09	-0.09	-0.09	-0.117	-0.117	-0.117	-0.117	-0.356	-0.356	-0.356	-0.356	-0.685	-0.685	-0.685	-0.685
Acquisitions Net Numbers are in millions	0	0	6.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.478	-14.478	-14.478	0	0	0	0	0	0	0	0	-5.9	-5.9	-5.9	-5.9	0	0	0	0	0	0	0	0	-19.563	-19.563	-19.563	-19.563	-13.946	-13.946	-13.946	-13.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.425	3.425	3.425	3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	2.106	0	0	0	0	0	0	0	0	0	0	2.347	2.347	2.347	2.347	0	4.845	4.845	4.845	0	2.131	2.131	2.131	0	18.91	18.91	18.91	0	6.048	6.048	6.048	0.142	0.142	0.142	0.142	7.316	7.316	7.316	7.316	1.719	1.719	1.719	1.719	4.024	4.024	4.024	4.024	20.709	20.709	20.709	20.709	10.628	10.628	10.628	10.628	0.09	0.09	0.09	0.09	0.117	0.117	0.117	0.117	0.356	0.356	0.356	0.356	0.685	0.685	0.685	0.685
Investing Cash Flow Numbers are in millions	5.83	0	8.457	0	-16.13	0	-6.023	0	32.872	0	3.667	0	-1.057	-2.347	-3.709	-2.347	-2.347	0	-4.845	-4.845	-4.845	0	-2.131	-2.131	-2.131	0	-18.818	-18.818	-18.818	0	-6.14	-6.14	-6.14	-17.142	-17.142	-17.142	-17.142	-10.398	-10.398	-10.398	-10.398	-8.443	-8.443	-8.443	-8.443	-12.774	-12.774	-12.774	-12.774	-20.709	-20.709	-20.709	-20.709	-11.87	-11.87	-11.87	-11.87	-2.913	-2.913	-2.913	-2.913	-5.436	-5.436	-5.436	-5.436	1.599	1.599	1.599	1.599	-0.685	-0.685	-0.685	-0.685
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-11	-11	0	-0.174	-0.174	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-37.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.975	7.975	7.975	0	0	0	0	0	51.005	51.005	51.005	41.175	41.175	41.175	41.175	24.735	24.735	24.735	24.735	12.5	12.5	12.5	12.5	9.698	9.698	9.698	9.698	36.954	36.954	36.954	36.954	12.111	12.111	12.111	12.111	9.313	9.313	9.313	9.313	14.768	14.768	14.768	14.768	0.252	0.252	0.252	0.252	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.104	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	-0.37	-0.37	-0.37
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.975	-7.975	-7.975	0	11.104	11.104	11.104	0	-50.832	-50.832	-50.832	-41.175	-41.175	-41.175	-41.175	-24.735	-24.735	-24.735	-24.735	-12.5	-12.5	-12.5	-12.5	-9.698	-9.698	-9.698	-9.698	-36.954	-36.954	-36.954	-36.954	-12.111	-12.111	-12.111	-12.111	28.187	28.187	28.187	28.187	-14.768	-14.768	-14.768	-14.768	-0.252	-0.252	-0.252	-0.252	0.37	0.37	0.37	0.37
Financing Cash Flow Numbers are in millions	1.47	0	-17.348	0	-10.817	0	1.416	0	-36.074	0	0.809	0	-46.855	0.809	0.567	0.809	0.809	0	3.249	3.249	3.249	0	7.776	7.776	7.776	0	-11.201	-11.201	-11.201	0	54.364	54.364	54.364	41.175	41.175	41.175	41.175	24.735	24.735	24.735	24.735	12.5	12.5	12.5	12.5	9.698	9.698	9.698	9.698	36.954	36.954	36.954	36.954	12.111	12.111	12.111	12.111	-28.622	-28.622	-28.622	-28.622	14.768	14.768	14.768	14.768	0.252	0.252	0.252	0.252	-0.37	-0.37	-0.37	-0.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.777	0	4.275	0	-6.934	0	-2.835	0	0	0	0	0	0	-1.377	-1.377	-1.377	-1.377	0	0.248	0.248	0.248	0	7.733	7.733	7.733	0	16.752	16.752	16.752	0	4.814	4.814	4.814	3.739	3.739	3.739	3.739	-15.608	-15.608	-15.608	-15.608	20.455	20.455	20.455	20.455	0.708	0.708	0.708	0.708	-11.522	-11.522	-11.522	-11.522	0.714	0.714	0.714	0.714	-0.563	-0.563	-0.563	-0.563	37.656	37.656	37.656	37.656	0.169	0.169	0.169	0.169	0.292	0.292	0.292	0.292
Net Change In Cash Numbers are in millions	-26.188	0	-35.799	0	-9.516	0	-11.641	0	0.982	0	8.951	0	36.117	-7.257	25.358	-7.257	-7.257	0	-4.925	-4.925	-4.925	0	19.882	19.882	19.882	0	-31.204	-31.204	-31.204	0	28.804	28.804	28.804	9.713	9.713	9.713	9.713	-14.74	-14.74	-14.74	-14.74	22.034	22.034	22.034	22.034	-9.013	-9.013	-9.013	-9.013	6.482	6.482	6.482	6.482	0.937	0.937	0.937	0.937	-35.058	-35.058	-35.058	-35.058	43.834	43.834	43.834	43.834	-3.479	-3.479	-3.479	-3.479	-1.706	-1.706	-1.706	-1.706
Cash At End Of Period Numbers are in millions	84.987	0	111.175	0	146.974	0	156.49	0	168.131	0	167.149	0	158.198	30.52	122.081	30.52	30.52	0	37.777	37.777	37.777	0	42.701	42.701	42.701	0	22.82	22.82	22.82	0	54.023	54.023	54.023	25.22	25.22	25.22	25.22	15.506	15.506	15.506	15.506	30.246	30.246	30.246	30.246	8.212	8.212	8.212	8.212	17.225	17.225	17.225	17.225	10.743	10.743	10.743	10.743	9.807	9.807	9.807	9.807	44.865	44.865	44.865	44.865	1.031	1.031	1.031	1.031	4.51	4.51	4.51	4.51

Silk Road Energy Services Group Limited

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HKEX:8250.HK