Silk Road Energy Services Group Limited (8250.HK)
HKD 0.15
(-3.29%)
HKD 0.15
(-3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.46 Million | -4.18 Million | -409 Thousand | 87.7 Million | -17.36 Million | -14.3 Million |
| Net Income | -18.46 Million | -2.45 Million | -14.16 Million | -22.15 Million | -112.03 Million | -20.49 Million |
| Depreciation & Amortization | 2.18 Million | 4.69 Million | 6.06 Million | 7.8 Million | 24.08 Million | 27.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.24 Million | 17.06 Million | 22.9 Million | 81.97 Million | -27.06 Million | -34.06 Million |
| Other non-cash items | 18.46 Million | -23.49 Million | -15.21 Million | 20.07 Million | 97.64 Million | 12.32 Million |
| Investing Cash Flow | -1.18 Million | -18.35 Million | 27.74 Million | 3.58 Million | -8.36 Million | -14.76 Million |
| Investments in PPE | -7.36 Million | -14.02 Million | -2.74 Million | -5.18 Million | -9.38 Million | -19.37 Million |
| Acquisitions | 9.28 Million | 6.35 Million | 1 Million | 10.2 Million | 478 Thousand | 180 Thousand |
| Investment purchases | -13.05 Million | - | -19.38 Million | -9.71 Million | - | - |
| Sales/Maturities of investments | 9.95 Million | - | 19.38 Million | 7.3 Million | - | - |
| Other Investing Activities | 6.18 Million | -10.67 Million | 29.48 Million | 972 Thousand | 546 Thousand | 4.43 Million |
| Financing Cash Flow | -3.36 Million | -23.8 Million | -36.46 Million | -49.35 Million | -1.27 Million | 11.42 Million |
| Debt repayment | -545 Thousand | -22.46 Million | -2.49 Million | -46.47 Million | -2.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -1.33 Million | -33.97 Million | -2.88 Million | 1.45 Million | 11.42 Million |
| Accounts receivables | 16.52 Million | -44.55 Million | -33.45 Million | 18.98 Million | 10.71 Million | 14.77 Million |
| Accounts payables | -33.04 Million | 59.12 Million | 5.43 Million | -5.71 Million | -14.82 Million | -14.45 Million |
| Inventory | -9.73 Million | 3.39 Million | -6.32 Million | 5.71 Million | 14.82 Million | 14.45 Million |
| Other working capital | - | -899 Thousand | 57.24 Million | 62.99 Million | -37.77 Million | -48.83 Million |
| Cash at beginning of period | 105.08 Million | 156.49 Million | 167.14 Million | 122.08 Million | 151.1 Million | 170.8 Million |
| Cash at end of period | 105.08 Million | 105.08 Million | 156.49 Million | 167.14 Million | 122.08 Million | 151.1 Million |
| Capital Expenditure | -7.36 Million | -14.02 Million | -2.74 Million | -5.18 Million | -9.38 Million | -19.37 Million |
| Effect of forex changes on cash | - | -5.06 Million | -1.52 Million | 3.13 Million | -2.02 Million | -2.05 Million |
| Net cash flow / Change in cash | - | -51.4 Million | -10.65 Million | 45.06 Million | -29.02 Million | -19.69 Million |
| Free Cash Flow | -31.82 Million | -18.21 Million | -3.15 Million | 82.52 Million | -26.75 Million | -33.68 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.33 Million | -3.06 Million | 12.71 Million | -2.45 Million | 4.94 Million | -2.96 Million |
| Depreciation & Amortization | 1.32 Million | - | 2.5 Million | 4.69 Million | - | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 17.06 Million | - | - |
| Other non-cash items | 3.33 Million | 3.06 Million | -12.71 Million | -23.49 Million | -4.94 Million | 2.96 Million |
| Investing Cash Flow | 5.83 Million | - | 8.45 Million | -18.35 Million | - | -16.12 Million |
| Investments in PPE | - | - | - | -14.02 Million | - | - |
| Acquisitions | - | - | 6.35 Million | 6.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.1 Million | -10.67 Million | - | - |
| Financing Cash Flow | 1.47 Million | - | -17.34 Million | -23.8 Million | - | -10.81 Million |
| Debt repayment | - | - | - | -22.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.33 Million | - | - |
| Accounts receivables | - | - | - | -44.55 Million | - | - |
| Accounts payables | - | - | - | 59.12 Million | - | - |
| Inventory | - | - | - | 3.39 Million | - | - |
| Other working capital | - | - | - | -899 Thousand | - | - |
| Cash at beginning of period | 111.17 Million | - | 146.97 Million | 156.49 Million | - | 156.49 Million |
| Cash at end of period | 84.98 Million | - | 111.17 Million | 105.08 Million | - | 146.97 Million |
| Capital Expenditure | - | - | - | -14.02 Million | - | - |
| Effect of forex changes on cash | -2.77 Million | - | 4.27 Million | -5.06 Million | - | -6.93 Million |
| Net cash flow / Change in cash | -26.18 Million | - | -35.79 Million | -51.4 Million | - | -9.51 Million |
| Free Cash Flow | -30.71 Million | - | -31.18 Million | -18.21 Million | - | 24.36 Million |
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