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DTXS Silk Road Investment Holdings Company Limited (0620) Financial Statements
DTXS Silk Road Investment Holdings Company Limited Financial Overview
DTXS Silk Road Investment Holdings Company Limited's market cap is currently $180.23M. The company's EPS TTM is $-0.08; its P/E ratio is -2.65; DTXS Silk Road Investment Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.19M | $ 42.43M | $ 44.49M | $ 1.13B | $ 107.40M |
| Gross Profit | $ 16.16M | $ 17.10M | $ 36.08M | $ 554.98M | $ 75.28M |
| Operating Income | $ -41.88M | $ -34.08M | $ -203.44M | $ 447.13M | $ -40.47M |
| EBITDA | $ -38.92M | $ -25.72M | $ -362.03M | $ 426.07M | $ -9.75M |
| Net Income | $ -63.38M | $ -23.73M | $ -302.06M | $ 106.45M | $ -33.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.88M | $ 20.07M | $ 25.63M | $ 102.84M | $ 31.63M |
| Total Assets | $ 3.81B | $ 3.51B | $ 3.48B | $ 3.56B | $ 3.64B |
| Total Debt | $ 1.46B | $ 1.39B | $ 1.34B | $ 1.52B | $ 1.67B |
| Net Debt | $ 1.44B | $ 1.37B | $ 1.32B | $ 1.42B | $ 1.64B |
| Total Liabilities | $ 2.88B | $ 2.58B | $ 2.50B | $ 2.21B | $ 2.42B |
| Stockholders' Equity | $ 871.07M | $ 853.44M | $ 887.42M | $ 1.21B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -75.15M | $ -89.25M | $ 124.91M | $ 190.32M | $ -941.13M |
| Operating Cash Flow | $ -75.15M | $ -89.21M | $ 124.92M | $ 190.65M | $ -941.12M |
| Investing Cash Flow | $ -228.00K | $ 3.01M | $ -22.00K | $ -458.00K | $ -13.81M |
| Financing Cash Flow | $ 69.87M | $ 79.43M | $ -202.39M | $ -111.19M | $ 790.79M |
Currency in HKD