S
Soho Holly Futures
3678
Last Price
52 Week Range
HK$2.06 - HK$6.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Soho Holly Futures Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.791M | CN¥29.826M | CN¥15.495M | ||||||||||||
| CN¥33.759M | CN¥34.28M | CN¥48.949M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.657B | CN¥-0.183B | CN¥0.226B | ||||||||||||
| CN¥-0.001B | CN¥2.467B | CN¥0.486B | ||||||||||||
| CN¥-1.617B | CN¥2.348B | CN¥0.776B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.492M | CN¥-16.366M | CN¥-9.011M | ||||||||||||
| - | - | CN¥-394.731K | ||||||||||||
| CN¥-15.619B | - | CN¥-6.213B | ||||||||||||
| CN¥15.769B | - | CN¥6.206B | ||||||||||||
| CN¥0.129M | CN¥54.151M | CN¥159.152M | ||||||||||||
| CN¥121.903M | CN¥37.785M | CN¥142.746M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.698M | CN¥-97.763M | CN¥-126.169M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-33.832M | CN¥-6.454M | CN¥-0.748M | ||||||||||||
| CN¥18.346M | CN¥-52.925M | CN¥75.724M | ||||||||||||
| CN¥-9.789M | CN¥-157.142M | CN¥-51.193M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.316B | CN¥4.812B | CN¥6.916B | ||||||||||||
| CN¥-1.504B | CN¥2.224B | CN¥-0.884B | ||||||||||||
| CN¥4.812B | CN¥7.036B | CN¥0.66B | ||||||||||||
| CN¥-1.617B | CN¥2.348B | CN¥0.776B | ||||||||||||
| CN¥-28.492M | CN¥-16.366M | CN¥-9.011M | ||||||||||||
| CN¥-1.646B | CN¥2.332B | CN¥0.767B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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