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Public company info - DTXS Silk Road Investment Holdings Co. Ltd. , 00620.HK
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DTXS Silk Road Investment Holdings Co. Ltd., 00620.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities -94,115 -194,489 -41,104 -209,289 -31,939 -40,665 -28,281 -11,184 -15,952 -13,250 -62,056 -10,831 4,691 -23,140 -2,191 -52,957 -4,572
Net Cash Flow from Return on Investments & Servicing of Finance 751 1,985 208 315 -824 -1,066 -505 -677 -1,593 -4,377 955 -666 -501 1,867 -3,412 16 -405
　Interest Received 1,268 2,274 208 315 558 117 326 408 9 4 17 1,055 1,776 1,884 174 18 0
　Interest Paid -517 -289 0 0 -1,382 -1,183 -831 -1,085 -1,602 -4,381 -2,557 -1,721 -2,277 -17 -3,586 -2 -405
　Dividend Received 0 0 0 0 0 0 0 0 0 0 3,495 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -940 -1,031 -1,075 -1,002 182 0 0 0 -313 903 -1,187 -1,386 -310 -8 -84 -45 0
Net Cash Flow from Investing Activities -64,083 -53,985 7,052 -16,686 -203,542 -3,002 933 10,476 29,000 19,173 -8,181 -7,910 -211,726 -1,563 -1,101 -26,180 -1,332
　Additions to Fixed Assets -759 -254 -681 -17,860 -4,695 -3,002 0 -109 -2,787 -3,767 -14,644 -7,037 -5,109 -1,563 -1,078 -5,480 -1,982
　Disposal of Fixed Assets 0 51 2,612 0 0 0 0 11,166 0 74 8,348 627 272 0 0 0 650
　Increase in Investments -144,823 0 0 -35,819 -197,792 0 0 0 -32,000 -32,000 -1,811 -1,500 -206,902 0 0 -21,136 0
　Decrease in Investments 15,810 0 7,693 44,748 0 0 1,097 -581 63,787 54,866 -74 0 13 0 0 436 0
　Net Cash Flow with Related Parties 0 0 0 55,185 0 -63,441 89,322 8,520 -58,588 -11,110 47,683 -9,287 44,945 -3,934 -27,391 15,610 0
　Others 65,689 -53,782 -2,572 -62,940 -1,055 63,441 -89,486 -8,520 58,588 11,110 -47,683 9,287 -44,945 3,934 27,368 -15,610 0
Net Cash Flow before Financing Activities -158,387 -247,520 -34,919 -226,662 -236,123 -44,733 -27,853 -1,385 11,142 2,449 -70,469 -20,793 -207,846 -22,844 -6,788 -79,166 -6,309
Net Cash Flow from Financing Activities -8,617 545,184 16,471 27,716 -23,533 494,681 105,691 144 -12,695 -16,716 50,853 -9,369 218,616 -3,934 89,179 79,955 9,639
　New Loans 0 20,757 26,650 0 17,533 200 9,880 0 0 0 0 0 0 0 0 630 12,983
　Loans Repayment -8,844 -74,509 -11,147 -27,469 -41,066 -28 -65 -62 -2,570 -5,606 -52 -82 -109 0 0 -8,079 -4,660
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -30,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 227 598,936 2,968 0 0 557,950 6,554 0 48,463 0 3,222 0 173,780 0 146,570 71,794 1,316
　Net Cash Flow with Related Parties 0 0 0 55,185 0 -63,441 89,322 8,520 -58,588 -11,110 47,683 -9,287 44,945 -3,934 -27,391 15,610 0
　Others 0 0 -2,000 0 0 0 0 -8,314 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -167,004 297,664 -18,448 -198,946 -259,656 449,948 77,838 -1,241 -1,553 -14,267 -19,616 -30,162 10,770 -26,778 82,391 789 3,330
Cash & Cash Equivalents at Beginning of Year 351,012 54,437 72,914 271,909 531,896 81,956 4,038 3,799 5,841 20,071 37,569 65,109 57,600 83,606 1,038 238 183
Net Cash Flow due to Change in Exchange Rate/Others 9,388 -1,089 -29 -49 -331 -8 80 1,480 1,165 37 2,118 2,622 -3,261 772 177 11 -3,275
Cash & Cash Equivalents at End of Year 193,396 351,012 54,437 72,914 271,909 531,896 81,956 4,038 5,453 5,841 20,071 37,569 65,109 57,600 83,606 1,038 238
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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