Transportation & Logistics » Water Transport & Shipping | DTXS Silk Road Investment Holdings Co. Ltd.

DTXS Silk Road Investment Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,595.00
11,685.00
20,669.00
74,071.00
58,589.00
128,572
Depreciation, Depletion & Amortization
20,694.00
10,494.00
3,558.00
14,044.00
23,393.00
30,685
Other Funds
-
1,314.00
-
-
-
58,013
Funds from Operations
14,450.00
2,463.00
14,150.00
39,902.00
22,557.00
39,874
Changes in Working Capital
3,398.00
9,398.00
27,581.00
7,321.00
187,419.00
2,097
Net Operating Cash Flow
17,848.00
11,861.00
41,731.00
32,581.00
209,976.00
41,971
Capital Expenditures
2,787.00
109.00
3,002.00
6,698.00
25,615.00
Sale of Fixed Assets & Businesses
63,787.00
11,166.00
-
-
52,748.00
Purchase/Sale of Investments
32,000.00
-
-
-
-
Net Investing Cash Flow
29,000.00
10,476.00
3,002.00
203,542.00
8,686.00
Issuance/Reduction of Debt, Net
61,168.00
1,458.00
63,269.00
23,533.00
19,716.00
Net Financing Cash Flow
12,705.00
144.00
494,681.00
23,533.00
19,716.00
Net Change in Cash
388.00
239.00
449,940.00
259,987.00
198,995.00
Free Cash Flow
20,635.00
11,970.00
44,733.00
37,276.00
227,836.00
Net Assets from Acquisitions
-
581.00
-
197,792.00
35,819.00
Other Sources
-
-
-
948.00
-
Change in Capital Stock
48,463.00
-
557,950.00
-
-
Exchange Rate Effect
1,165.00
1,480.00
8.00
331.00
49.00

About DTXS Silk Road Investment Holdings Co.

View Profile
Address
Room 2602, 26/F
Hong Kong
Hong Kong
Employees -
Website http://www.dtxs.com
Updated 07/08/2019
DTXS Silk Road Investment Holdings Co. Ltd. is an investment holding company, which provides marine engineering services. It operates through the following segments: Arts & Cultural Division, Fintech Division, Winery Division, e-Commerce Division, Jewellery Division and Engineering Services Division. The Arts and Cultural Division segment mainly represents auction business and sales of antique, art financing business and ACBD business.

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