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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 2025 was HK$0.00. For the 2025 fiscal year, HK:0620's free cash flow was decreased by HK$-214.16M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -89.21MHK$ 124.92MHK$ 190.65MHK$ -941.12MHK$ -94.30M
Investing Cash Flow
HK$ 3.01MHK$ -22.00KHK$ -458.00KHK$ -13.81MHK$ -64.08M
Financing Cash Flow
HK$ 79.43MHK$ -202.39MHK$ -111.19MHK$ 790.79MHK$ -8.62M
End Cash Position
HK$ 16.18MHK$ 23.08MHK$ 102.81MHK$ 28.12MHK$ 193.40M
Free Cash Flow
HK$ -89.25MHK$ 124.91MHK$ 190.32MHK$ -941.13MHK$ -95.06M
Currency in HKD

DTXS Silk Road Investment Holdings Company Limited Cash Flow