Share This

Public company info - Silk Road Energy Services Group Limited , 08250.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Silk Road Energy Services Group Limited, 08250.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-12 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -4,025 456 87,854 -13,254 1,172 36,141 -54,659 -77,532 -71,862 -63,690 -9,912 -24,379 7,036 238,803 -72 -10,175 -12,617 -22,002 -3,773 -5,357
Net Cash Flow from Return on Investments & Servicing of Finance -138 -912 -2,335 -1,239 -1,036 -1,012 -1,407 23,635 201 83,297 1,572 399 103 -69,311 -32 2,655 3,403 763 1,061 588
　Interest Received 973 257 873 546 531 369 210 748 201 297 1,513 391 64 5,870 270 2,408 3,110 678 1,061 588
　Interest Paid -1,560 -1,808 -3,307 -1,785 -1,567 -1,381 -1,617 -13 0 0 0 0 0 0 -331 0 0 0 0 0
　Dividend Received 449 639 99 0 0 0 0 30,500 0 83,000 58 8 39 0 28 246 293 85 0 0
　Dividend Paid 0 0 0 0 0 0 0 -7,600 0 0 0 0 0 -75,181 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0
Taxes (Paid) / Refunded -162 -865 -149 -4,114 -15,476 -10,125 -14,730 -19,401 -374 78 0 -2,202 0 -29,316 0 -1,666 0 0 0 0
Net Cash Flow from Investing Activities -19,772 26,849 2,610 -8,910 -15,294 20,245 -7,283 -23,321 -53,535 -187,268 -47,732 -47,004 -129,027 -57,748 -44,595 -16,561 -24,522 6,313 -2,634 -8,297
　Additions to Fixed Assets -14,024 -2,744 -5,180 -9,388 -19,379 -8,524 -17,728 -24,193 -568 -5,662 -7,412 -18,850 -82,836 -76,918 -61,181 -361 -468 -1,422 -2,628 -451
　Disposal of Fixed Assets 431 499 10,203 478 3,905 0 20,433 16 56 109 0 4,800 0 38,395 43 221 330 0 108 0
　Increase in Investments 0 0 0 0 0 0 -49,033 1,232 0 -172,536 -17,000 0 -46,190 0 0 -2,721 -73,923 -51,651 0 -7,846
　Decrease in Investments 0 1,001 0 0 180 16,269 38,677 -8 14,977 3,152 -5,488 2,046 0 0 2,844 0 49,539 59,385 0 0
　Net Cash Flow with Related Parties 5,920 0 0 0 0 0 -1,128 14,128 0 0 0 0 0 0 0 0 0 0 0 0
　Others -12,099 28,093 -2,413 0 0 12,500 1,496 -14,496 -68,000 -12,331 -17,832 -35,000 -1 -19,225 13,699 -13,700 0 1 -114 0
Net Cash Flow before Financing Activities -24,097 25,528 87,980 -27,517 -30,634 45,249 -78,079 -96,619 -125,570 -167,583 -56,073 -73,186 -121,888 82,428 -44,699 -25,747 -33,736 -14,927 -5,346 -13,066
Net Cash Flow from Financing Activities -22,245 -34,658 -46,046 513 12,994 31,102 -45,544 214,889 164,700 96,467 144,445 37,133 147,815 4,190 48,446 -114,486 209,074 1,010 -1,478 -1,163
　New Loans 35,946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -27,422 -2,493 -2,148 -2,723 0 0 0 -694 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 96,374 0 0 0 0 0 150,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -41,206 -36,021 -46,472 0 0 0 -44,000 0 0 0 0 0 0 0 0 -150,000 0 0 0 0
　Equity Financing 0 0 0 0 0 31,102 0 201,455 164,700 96,467 48,071 37,133 147,815 4,190 48,446 37,252 59,074 1,010 0 -1,163
　Net Cash Flow with Related Parties 5,920 0 0 0 0 0 -1,128 14,128 0 0 0 0 0 0 0 0 0 0 0 0
　Others 4,517 3,856 2,574 3,236 12,994 0 -416 0 0 0 0 0 0 0 0 -1,738 0 0 -1,478 0
Increase(Decrease) in Cash & Cash Equivalents -46,342 -9,130 41,934 -27,004 -17,640 76,351 -123,623 118,270 39,130 -71,116 88,372 -36,053 25,928 86,618 3,746 -140,234 175,338 -13,917 -6,824 -14,230
Cash & Cash Equivalents at Beginning of Year 156,490 167,149 122,081 151,107 170,805 91,279 216,093 100,878 62,025 120,984 32,847 68,900 42,973 365,888 39,226 179,460 4,122 18,039 24,863 39,093
Net Cash Flow due to Change in Exchange Rate/Others -5,067 -1,529 3,134 -2,022 -2,058 3,175 -1,191 -3,055 -277 -174 -235 0 0 1,721 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 105,081 156,490 167,149 122,081 151,107 170,805 91,279 216,093 100,878 49,694 120,984 32,847 68,900 454,227 42,973 39,226 179,460 4,122 18,039 24,863
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.