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Silk Road Energy Services Group Ltd. (HK:8250)
:8250
Hong Kong Market

Silk Road Energy Services Group Ltd. (8250) Cash flow

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Silk Road Energy Services Group Ltd. Cash Flow

HK:8250's free cash flow for Q2 2024 was HK$-6.94M. For the 2024 fiscal year, HK:8250's free cash flow was decreased by HK$-15.41M and operating cash flow was HK$-6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -26.26MHK$ -4.19MHK$ -409.00KHK$ 87.70MHK$ -17.37M
Investing Cash Flow
HK$ 7.26MHK$ -18.35MHK$ 27.75MHK$ 3.58MHK$ -8.36M
Financing Cash Flow
HK$ -3.91MHK$ -23.80MHK$ -36.47MHK$ -49.35MHK$ -1.27M
End Cash Position
HK$ 81.76MHK$ 105.08MHK$ 156.49MHK$ 167.15MHK$ 122.08M
Free Cash Flow
HK$ -33.62MHK$ -18.21MHK$ -3.15MHK$ 82.53MHK$ -26.76M
Currency in HKD

Silk Road Energy Services Group Ltd. Cash Flow