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

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

Compare
1 Followers

Silk Road Energy Services Group Ltd. Cash Flow

HK:8250's free cash flow for Q2 2023 was HK$-30.71M. For the 2023 fiscal year, HK:8250's free cash flow was decreased by HK$-13.61M and operating cash flow was HK$-30.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -24.46MHK$ -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$ -31.82MHK$ -18.21MHK$ -3.15MHK$ 82.53MHK$ -26.76M
Currency in HKD

Silk Road Energy Services Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis