Public company info - Solis Holdings Limited , 02227.HK
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Solis Holdings Limited, 02227.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -697 917 2,521 9,722 17,394 6,105
Net Cash Flow from Return on Investments & Servicing of Finance 251 91 -2,952 -16,928 -5,972 -4,991
　Interest Received 261 128 76 73 26 7
　Interest Paid -13 -40 -31 -3 0 0
　Dividend Received 3 3 3 2 2 2
　Dividend Paid 0 0 -3,000 -17,000 -6,000 -5,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -362 -2,030 -2,284 -1,714 -1,630 -420
Net Cash Flow from Investing Activities 11,701 -22,061 -3,666 -382 -425 -473
　Additions to Fixed Assets -196 -10,168 -3,647 -461 -434 -371
　Disposal of Fixed Assets 0 24 0 79 43 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2 -1 6
　Others 11,897 -11,917 -19 2 -33 -108
Net Cash Flow before Financing Activities 10,893 -23,083 -6,381 -9,302 9,367 221
Net Cash Flow from Financing Activities -1,431 -1,403 28,697 -18 -1 6
　New Loans 0 0 0 0 0 0
　Loans Repayment -1,431 -506 -351 -16 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 29,048 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2 -1 6
　Others 0 -897 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,462 -24,486 22,316 -9,320 9,366 227
Cash & Cash Equivalents at Beginning of Year 6,439 30,704 8,761 18,081 8,715 8,488
Net Cash Flow due to Change in Exchange Rate/Others -13 221 -373 0 0 0
Cash & Cash Equivalents at End of Year 15,888 6,439 30,704 8,761 18,081 8,715
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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