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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Hong Kong Market

DTXS Silk Road Investment Holdings Company Limited (0620) Cash flow

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DTXS Silk Road Investment Holdings Company Limited Cash Flow

HK:0620's free cash flow for Q2 2024 was HK$-82.09M. For the 2024 fiscal year, HK:0620's free cash flow was decreased by HK$-65.41M and operating cash flow was HK$-82.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 124.92MHK$ 190.65MHK$ -941.12MHK$ -94.30MHK$ -193.53M
Investing Cash Flow
HK$ -22.00KHK$ -458.00KHK$ -13.81MHK$ -64.08MHK$ -53.98M
Financing Cash Flow
HK$ -202.39MHK$ -111.19MHK$ 790.79MHK$ -8.62MHK$ 545.18M
End Cash Position
HK$ 23.08MHK$ 102.81MHK$ 28.12MHK$ 193.40MHK$ 351.01M
Free Cash Flow
HK$ 124.91MHK$ 190.32MHK$ -941.13MHK$ -95.06MHK$ -193.79M
Currency in HKD

DTXS Silk Road Investment Holdings Company Limited Cash Flow

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