Health Care & Life Sciences » Biotechnology | Silk Road Energy Services Group Ltd.

Silk Road Energy Services Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,682.70
2,764.00
61,708.00
142,538.00
134,883.00
92,174
Depreciation, Depletion & Amortization
1,668.60
4,112.00
3,949.00
37,775.00
37,513.00
28,635
Other Funds
-
-
-
6,528.00
387.00
90,015
Funds from Operations
11,643.40
46,501.00
10,649.00
97,607.00
24,127.00
26,476
Changes in Working Capital
9,026.40
27,393.00
55,173.00
113,550.00
105,008.00
3,246
Net Operating Cash Flow
20,669.80
19,108.00
65,822.00
15,943.00
80,881.00
29,722
Capital Expenditures
533.70
5,662.00
568.00
24,193.00
17,728.00
Sale of Fixed Assets & Businesses
-
3,261.00
15,033.00
1,248.00
67,988.00
Purchase/Sale of Investments
23,877.80
106,600.00
-
368.00
57,543.00
Net Investing Cash Flow
47,732.30
174,937.00
53,535.00
23,321.00
7,283.00
Issuance/Reduction of Debt, Net
-
-
-
694.00
44,000.00
Net Financing Cash Flow
144,445.10
96,467.00
164,700.00
207,289.00
44,803.00
Net Change in Cash
75,807.50
59,536.00
45,066.00
164,970.00
134,158.00
Free Cash Flow
21,203.50
13,446.00
66,390.00
40,136.00
98,609.00
Net Assets from Acquisitions
5,487.60
65,936.00
-
8.00
-
Other Sources
-
-
-
17,988.00
-
Change in Capital Stock
144,445.10
96,467.00
164,700.00
201,455.00
416.00
Exchange Rate Effect
235.50
174.00
277.00
3,055.00
1,191.00
Other Uses
17,833.20
-
68,000.00
17,988.00
-

About Silk Road Energy Services Group

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Address
Unit 3501, 35th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.silkroadenergy.com.hk
Updated 07/08/2019
Silk Road Energy Services Group Ltd. operates as an investment holding company, which engages in the provision of advertising and public relations services; and processing and trading of fluorite products. It operates through following segments: Coal Mining Services, Advertising and Public Relations, Fluorite Products, Other Mineral Products; and Money Lending. The Coal Mining Services segment provides coal mine construction engineering, mechanical equipment installation, and coal production and technical services.

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