Australia Markets open in 2 hrs 34 mins

Solis Holdings Limited (2227.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.100-0.009 (-8.26%)
At close: 02:40PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6
-6
-911
-4,002
-3,129
Depreciation & amortisation
1,505
1,505
687
422
501
Change in working capital
1,713
1,713
80
-1,509
4,806
Inventory
20
20
71
-119
0
Other working capital
-6,894
-6,894
-10,430
-2,252
402
Other non-cash items
-627
-627
-458
-184
-57
Net cash provided by operating activities
3,008
3,008
-221
-1,634
2,025
Cash flows from investing activities
Investments in property, plant and equipment
-9,902
-9,902
-10,209
-618
-1,623
Purchases of investments
-4,142
-4,142
-11,530
-9,924
0
Sales/maturities of investments
11,900
2,694
11,164
0
0
Other investing activities
-3
-4
7,861
97
-90
Net cash used for investing activities
-10,584
-10,584
-1,383
-994
-1,304
Net change in cash
-8,287
-8,287
3,739
-2,628
721
Cash at beginning of period
17,698
17,698
13,955
16,599
15,888
Cash at end of period
9,439
9,439
17,698
13,955
16,599
Free cash flow
Operating cash flow
3,008
3,008
-221
-1,634
2,025
Capital expenditure
-9,902
-9,902
-10,209
-618
-1,623
Free cash flow
-6,894
-6,894
-10,430
-2,252
402