Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SOLIS HOLDINGS (02227)
- 0.335
- -0.010-2.90%
Market Closed May 7 14:53 CST
306.73MMarket Cap4.24P/E (TTM)
0.350High0.330Low412.00KVolume0.350Open0.345Prev Close139.36KTurnover0.05%Turnover Ratio4.24P/E (Static)915.60MShares0.35052wk High0.71P/B306.73MFloat Cap0.06752wk Low--Dividend TTM915.60MShs Float1.100Historical High--Dividend LFY5.80%Range %0.053Historical Low0.338Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
SOLIS HOLDINGS (02227) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,149.22%13.02M | 460.78%1.67M | 2,731.82%579K | 55.68%-464K | 97.59%-22K | -109.82%-1.05M | 77.24%-911K | -89.02%-499K | -27.93%-4M | 87.76%-264K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.92%-931K | 20.69%-230K | -6.01%-847K | 15.45%-290K | -33.61%-799K | -66.50%-343K | -225.00%-598K | ---206K | -148.65%-184K | ---- |
| Interest expense - adjustment | -33.33%170K | -26.67%99K | 1.19%255K | 15.38%135K | 320.00%252K | --117K | --60K | ---- | ---- | ---- |
| Dividend (income)- adjustment | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 50.00%-1K | ---2K | ---2K | ---- | ---- |
| Attributable subsidiary (profit) loss | -105,575.00%-8.44M | -45,133.33%-1.35M | --8K | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -3.01%451K | --198K | --465K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -3.01%451K | --198K | --465K | ---- | ---- | ---- |
| Revaluation surplus: | 90.88%-28K | 91.60%-10K | -514.00%-307K | ---119K | -129.59%-50K | ---- | -96.79%169K | ---- | 7,877.27%5.27M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -824.24%-478K | ---- |
| -Other fair value changes | 90.88%-28K | 91.60%-10K | -514.00%-307K | ---119K | -129.59%-50K | ---- | -97.06%169K | ---- | --5.74M | ---- |
| Asset sale loss (gain): | -176.83%-227K | -834.43%-570K | -530.77%-82K | -90.63%-61K | 91.28%-13K | 89.61%-32K | 90.75%-149K | -3,322.22%-308K | -1,937.97%-1.61M | 52.63%-9K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---13K | ---- | ---- | ---317K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -354.55%-100K | -512.50%-98K | -2,300.00%-22K | ---16K | 101.59%1K | ---- | 96.09%-63K | -3,411.11%-316K | -1,937.97%-1.61M | 52.63%-9K |
| -Loss (gain) from selling other assets | -111.67%-127K | -1,375.00%-472K | -361.54%-60K | 0.00%-32K | -105.63%-13K | -500.00%-32K | --231K | --8K | ---- | ---- |
| Depreciation and amortization: | -22.43%989K | -42.95%461K | -15.28%1.28M | 51.88%808K | 119.07%1.51M | 108.63%532K | 62.80%687K | 30.10%255K | -15.77%422K | -26.59%196K |
| Unrealized exchange loss (gain) | -271.79%-134K | -387.50%-161K | 378.57%78K | 300.00%56K | -27.27%-28K | 153.85%14K | -46.67%-22K | -252.94%-26K | 50.00%-15K | 125.76%17K |
| Special items | -50.00%-12K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 364.32%4.41M | -232.84%-89K | -26.64%950K | 111.92%67K | 530.23%1.3M | 28.50%-562K | -140.80%-301K | -1,210.00%-786K | 95.45%-125K | 97.06%-60K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -61,200.00%-1.22M | -142.25%-172K | -90.00%2K | -987.50%-71K | -71.83%20K | -80.00%8K | 159.66%71K | 120.83%40K | ---119K | ---192K |
| Accounts receivable (increase)decrease | 193.52%3.38M | 4,789.58%2.25M | -1,149.13%-3.61M | 82.48%-48K | -232.57%-289K | 62.36%-274K | 59.12%218K | -197.85%-728K | -92.87%137K | 7.67%744K |
| Accounts payable increase (decrease) | -171.57%-1.31M | 19.09%-3.28M | -32.76%1.83M | -948.96%-4.05M | 512.61%2.72M | 50.83%-386K | 167.47%444K | 35.07%-785K | 126.95%166K | 67.39%-1.21M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.03%1.36M |
| Cash from business operations | 734.02%5.26M | 68.64%-1.29M | -122.13%-829K | -237.81%-4.1M | 767.13%3.75M | 46.26%-1.21M | 632.20%432K | -450.23%-2.26M | -97.13%59K | 225.98%645K |
| Special items of business | 201.27%1.6M | -19.03%966K | -113.55%-1.58M | 207.28%1.19M | -13.02%-738K | -164.65%-1.11M | 61.43%-653K | --1.72M | ---1.69M | ---- |
| Net cash from operations | 384.91%6.85M | 89.00%-320K | -179.95%-2.41M | -25.02%-2.91M | 1,461.09%3.01M | -331.54%-2.33M | 86.47%-221K | -183.57%-539K | -180.69%-1.63M | 218.13%645K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.16%924K | 17.37%446K | -6.12%721K | 10.79%380K | 42.49%768K | 313.25%343K | 783.61%539K | --83K | -17.57%61K | ---- |
| Dividend received - investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | --2K | --2K | ---- | ---- |
| Decrease in deposits (increase) | 2,873.21%1.55M | 2,873.21%1.55M | -1,300.00%-56K | -1,300.00%-56K | 99.73%-4K | 99.73%-4K | -149,900.00%-1.5M | -149,900.00%-1.5M | ---1K | 99.98%-1K |
| Sale of fixed assets | 3,095.45%703K | 4,268.75%699K | 2,100.00%22K | --16K | -99.85%1K | ---- | -93.02%655K | 104,944.44%9.45M | 2,728.31%9.39M | -93.33%9K |
| Purchase of fixed assets | -125.17%-4.42M | -1,415.25%-894K | 80.18%-1.96M | 3.28%-59K | -0.35%-9.9M | 77.57%-61K | -1,496.60%-9.87M | -3,785.71%-272K | 61.92%-618K | 84.09%-7K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --135K | --136K | ---- | ---- |
| Recovery of cash from investments | 31.55%11.02M | 120.10%5.31M | 210.84%8.37M | --2.41M | -86.87%2.69M | ---- | --20.53M | ---- | ---- | ---- |
| Cash on investment | 7.73%-12.29M | 78.37%-1.54M | -221.66%-13.32M | -434.18%-7.13M | 65.11%-4.14M | 64.31%-1.33M | -19.63%-11.87M | ---3.74M | ---9.92M | ---- |
| Other items in the investment business | -125.00%-117K | -203.57%-85K | ---52K | ---28K | ---- | ---- | ---- | ---- | 210.11%98K | 1,125.00%98K |
| Net cash from investment operations | 58.05%-2.63M | 223.12%5.49M | 40.70%-6.28M | -322.65%-4.46M | -665.29%-10.58M | -125.33%-1.06M | -39.13%-1.38M | 4,107.07%4.17M | 23.77%-994K | 102.05%99K |
| Net cash before financing | 148.60%4.22M | 170.18%5.17M | -14.59%-8.68M | -117.89%-7.37M | -372.32%-7.58M | -193.24%-3.38M | 38.96%-1.6M | 387.37%3.63M | -464.49%-2.63M | 113.82%744K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --5.67M | ---- | ---- | ---- |
| Refund | -16.20%-165K | -26.23%-77K | -8.40%-142K | 11.59%-61K | -138.18%-131K | ---69K | ---55K | ---- | ---- | ---- |
| Interest paid - financing | 33.33%-170K | 26.67%-99K | -1.19%-255K | -15.38%-135K | -320.00%-252K | ---117K | ---60K | ---- | ---- | ---- |
| Other items of the financing business | ---34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 12.06%-474K | 13.76%-257K | 24.19%-539K | 14.86%-298K | -113.31%-711K | -438.46%-350K | --5.34M | ---65K | ---- | ---- |
| Effect of rate | 271.79%134K | 387.50%161K | -378.57%-78K | ---56K | 600.00%28K | ---- | 125.00%4K | -29.41%-22K | -60.00%-16K | -125.76%-17K |
| Net Cash | 140.62%3.75M | 164.10%4.91M | -11.26%-9.22M | -105.44%-7.67M | -321.64%-8.29M | -204.77%-3.73M | 242.28%3.74M | 378.63%3.56M | -464.49%-2.63M | 113.82%744K |
| Begining period cash | -98.51%141K | -98.51%141K | -46.67%9.44M | -46.67%9.44M | 26.82%17.7M | 26.82%17.7M | -15.93%13.96M | -15.93%13.96M | 4.48%16.6M | 4.48%16.6M |
| Cash at the end | 2,751.06%4.02M | 203.55%5.22M | -98.51%141K | -87.70%1.72M | -46.67%9.44M | -20.16%13.97M | 26.82%17.7M | 0.97%17.49M | -15.93%13.96M | 63.90%17.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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