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 Q4 2025 was HK$-67.71M. For the 2025 fiscal year, HK:0620's free cash flow was decreased by HK$14.10M and operating cash flow was HK$-67.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -75.15M	HK$ -89.21M	HK$ 124.92M	HK$ 190.65M	HK$ -941.12M
Investing Cash Flow	HK$ -228.00K	HK$ 3.01M	HK$ -22.00K	HK$ -458.00K	HK$ -13.81M
Financing Cash Flow	HK$ 69.87M	HK$ 79.43M	HK$ -202.39M	HK$ -111.19M	HK$ 790.79M
End Cash Position	HK$ 14.88M	HK$ 16.18M	HK$ 23.08M	HK$ 102.81M	HK$ 28.12M
Free Cash Flow	HK$ -75.15M	HK$ -89.25M	HK$ 124.91M	HK$ 190.32M	HK$ -941.13M

Currency in HKD