Solis Holdings Limited (2227.HK)
HKD 0.08
(-1.27%)
HKD 0.08
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Million | -221 Thousand | -1.63 Million | 2.02 Million | -1.05 Million | -1.11 Million |
| Net Income | -22 Thousand | -911 Thousand | -4 Million | -3.12 Million | -7.61 Million | 1.49 Million |
| Depreciation & Amortization | 1.5 Million | 687 Thousand | 422 Thousand | 501 Thousand | 612 Thousand | 485 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Million | 80 Thousand | -1.5 Million | 4.8 Million | 6.15 Million | -1.01 Million |
| Other non-cash items | -627 Thousand | -77 Thousand | 3.45 Million | -153 Thousand | -209 Thousand | -2.08 Million |
| Investing Cash Flow | -10.58 Million | -1.38 Million | -994 Thousand | -1.3 Million | 11.96 Million | -21.93 Million |
| Investments in PPE | -9.9 Million | -10.2 Million | -618 Thousand | -1.62 Million | -196 Thousand | -10.18 Million |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | -4.14 Million | -11.53 Million | -9.92 Million | - | - | -11.9 Million |
| Sales/Maturities of investments | 2.69 Million | 11.16 Million | - | - | 11.9 Million | - |
| Other Investing Activities | -4000.00 | 9.19 Million | 9.54 Million | 318 Thousand | 261 Thousand | 155 Thousand |
| Financing Cash Flow | -711 Thousand | 5.34 Million | - | - | -1.44 Million | -1.44 Million |
| Debt repayment | -131 Thousand | -55 Thousand | - | - | -1.34 Million | -395 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -252 Thousand | 5.39 Million | - | - | -102 Thousand | -1.04 Million |
| Accounts receivables | -128 Thousand | -419 Thousand | -1.11 Million | 3.27 Million | 6.23 Million | 4.58 Million |
| Accounts payables | - | 419 Thousand | 1.11 Million | - | - | - |
| Inventory | 20 Thousand | 71 Thousand | -119 Thousand | - | - | - |
| Other working capital | 230 Thousand | 9000.00 | -1.39 Million | 1.53 Million | -86 Thousand | -1.49 Million |
| Cash at beginning of period | 17.69 Million | 13.95 Million | 16.59 Million | 15.88 Million | 6.43 Million | 30.7 Million |
| Cash at end of period | 9.43 Million | 17.69 Million | 13.95 Million | 16.59 Million | 15.88 Million | 6.43 Million |
| Capital Expenditure | -9.9 Million | -10.2 Million | -618 Thousand | -1.62 Million | -196 Thousand | -10.18 Million |
| Effect of forex changes on cash | 28 Thousand | 4000.00 | -16 Thousand | -10 Thousand | -13 Thousand | 221 Thousand |
| Net cash flow / Change in cash | -8.25 Million | 3.74 Million | -2.64 Million | 711 Thousand | 9.44 Million | -24.26 Million |
| Free Cash Flow | -6.89 Million | -10.43 Million | -2.25 Million | 402 Thousand | -1.25 Million | -11.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -232 Thousand | -232 Thousand | -22 Thousand | 520.49 Thousand | 520.49 Thousand | -523.49 Thousand |
| Depreciation & Amortization | - | - | 1.5 Million | 486.5 Thousand | 486.5 Thousand | 266 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.71 Million | 478.5 Thousand | 478.5 Thousand | -417.5 Thousand |
| Other non-cash items | 232 Thousand | 232 Thousand | -627 Thousand | 1.18 Million | 1.18 Million | -488 Thousand |
| Investing Cash Flow | - | - | -10.58 Million | -4.76 Million | -4.76 Million | -527.5 Thousand |
| Investments in PPE | - | - | -9.9 Million | -4.92 Million | -4.92 Million | -30.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.14 Million | - | - | -7.84 Million |
| Sales/Maturities of investments | - | - | 2.69 Million | - | - | - |
| Other Investing Activities | - | - | -4000.00 | 156 Thousand | 156 Thousand | -497 Thousand |
| Financing Cash Flow | - | - | -711 Thousand | -180.5 Thousand | -180.5 Thousand | -175 Thousand |
| Debt repayment | - | - | -131 Thousand | - | - | -404.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -252 Thousand | -180.5 Thousand | -180.5 Thousand | -175 Thousand |
| Accounts receivables | - | - | -128 Thousand | -17.5 Thousand | -17.5 Thousand | -46.5 Thousand |
| Accounts payables | - | - | - | - | - | 2.07 Million |
| Inventory | - | - | 20 Thousand | 6000.00 | 6000.00 | 4000.00 |
| Other working capital | - | - | 230 Thousand | 490 Thousand | 490 Thousand | -375 Thousand |
| Cash at beginning of period | - | - | 17.69 Million | - | - | 149.83 Million |
| Cash at end of period | - | - | 9.43 Million | -2.26 Million | -2.26 Million | 116.25 Million |
| Capital Expenditure | - | - | -9.9 Million | -4.92 Million | -4.92 Million | -30.5 Thousand |
| Effect of forex changes on cash | - | - | 28 Thousand | 14 Thousand | 14 Thousand | -31.7 Million |
| Net cash flow / Change in cash | - | - | -8.25 Million | -2.26 Million | -2.26 Million | -33.57 Million |
| Free Cash Flow | - | - | -6.89 Million | -2.25 Million | -2.25 Million | -1.19 Million |
3837
0HLQ
MDLM
RMD
TBVPF
002428