Solis Holdings Limited
HKEX:2227.HK
0.063 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.022 | -0.911 | -4.003 | -3.129 | -7.615 | 1.496 | 6.901 | 13.82 | 11.769 | 5.753 |
| Depreciation & Amortization
| 1.505 | 0.687 | 0.422 | 0.501 | 0.612 | 0.485 | 0.434 | 0.334 | 0.366 | 0.31 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.713 | 0.08 | -1.509 | 4.806 | 6.153 | -1.011 | -5.175 | -4.303 | 5.33 | 0.05 |
| Accounts Receivables
| -0.128 | -0.419 | -1.11 | 3.275 | 6.239 | 4.584 | -7.076 | -0.589 | -0.968 | -1.903 |
| Inventory
| 0.02 | 0.071 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.419 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.23 | 0.009 | -1.39 | 1.531 | -0.086 | -1.495 | 0.938 | -0.687 | 0.532 | 0.659 |
| Other Non Cash Items
| -0.627 | -0.077 | 3.456 | -0.153 | -0.209 | -2.083 | -1.923 | -1.843 | -1.701 | -0.428 |
| Operating Cash Flow
| 3.008 | -0.221 | -1.634 | 2.025 | -1.059 | -1.113 | 0.237 | 8.008 | 15.764 | 5.685 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.902 | -10.209 | -0.618 | -1.623 | -0.196 | -10.185 | -3.666 | -0.461 | -0.467 | -0.473 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.142 | -11.53 | -9.924 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.694 | 11.164 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.004 | 9.192 | 9.548 | 0.318 | 0.261 | 0.155 | 0.079 | 0.154 | 0.07 | 0.009 |
| Investing Cash Flow
| -10.584 | -1.383 | -0.994 | -1.304 | 11.965 | -21.93 | -3.587 | -0.307 | -0.397 | -0.464 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.131 | -0.055 | 0 | 0 | -1.342 | -0.395 | -0.263 | -0.016 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 30.892 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | -6 | -5 |
| Other Financing Activities
| -0.252 | 5.398 | 0 | 0 | -0.102 | -1.048 | -1.963 | -0.021 | -0.001 | 0.006 |
| Financing Cash Flow
| -0.711 | 5.343 | 0 | 0 | -1.444 | -1.443 | 25.666 | -17.021 | -6.001 | -4.994 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.004 | -0.016 | -0.01 | -0.013 | 0.221 | -0.373 | 0 | 0 | 0 |
| Net Change In Cash
| -8.259 | 3.743 | -2.644 | 0.711 | 9.449 | -24.265 | 21.943 | -9.32 | 9.366 | 0.227 |
| Cash At End Of Period
| 9.439 | 17.698 | 13.955 | 16.599 | 15.888 | 6.439 | 30.704 | 8.761 | 18.081 | 8.715 |