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Solis Holdings Ltd. (HK:2227)
:2227
Hong Kong Market
2227
Solis Holdings Ltd.
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Solis Holdings Ltd. (2227) Cash flow

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Solis Holdings Ltd. Cash Flow

HK:2227's free cash flow for Q4 2025 was S$4.03M. For the 2025 fiscal year, HK:2227's free cash flow was decreased by S$7.51M and operating cash flow was S$7.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 7.50MS$ -2.40MS$ 3.01MS$ -221.00KS$ -1.63M
Investing Cash Flow
S$ -3.51MS$ -6.28MS$ -10.58MS$ -1.38MS$ -994.00K
Financing Cash Flow
S$ -299.67KS$ -539.00KS$ -711.00KS$ 5.34MS$ 0.00
End Cash Position
S$ 21.09MS$ 141.00KS$ 9.44MS$ 17.70MS$ 13.96M
Free Cash Flow
S$ 3.14MS$ -4.37MS$ -6.89MS$ -10.43MS$ -2.25M
Currency in SGD

Solis Holdings Ltd. Cash Flow