SOLAI Limited Operating Cash Flow
SOLAI Limited (SLAIY) reported Operating Cash Flow of -$26.93 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2021-06-30 | -106.26M CNY 6-K · filed 2021-09-30 | ||
| 2020-12-31 | -68.06M CNY 20-F · filed 2021-04-14 | ||
| 2020-06-30 | -39.76M CNY 6-K · filed 2021-09-30 | ||
| 2019-12-31 | -160.02M CNY 20-F · filed 2021-04-14 | -163.04M CNY 20-F · filed 2020-12-11 | |
| 2018-12-31 | -144.13M CNY 20-F · filed 2021-04-14 | -160.51M CNY 20-F · filed 2019-04-22 | |
| 2017-12-31 | -196.97M CNY 20-F · filed 2020-12-11 | -202.20M CNY 20-F · filed 2018-04-27 | |
| 2016-12-31 | -114.34M CNY 20-F · filed 2019-04-22 | ||
| 2015-12-31 | 42.38M CNY 20-F · filed 2018-04-27 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$26.93M 20-F · filed 2026-04-20 | |||
| 2025-06-30 | -$16.98M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | -$32.74M 20-F · filed 2026-04-20 | |||
| 2024-06-30 | -$12.14M 6-K · filed 2025-09-26 | |||
| 2023-12-31 | -$28.41M 20-F · filed 2026-04-20 | |||
| 2023-06-30 | -$17.07M 6-K · filed 2024-09-27 | |||
| 2022-12-31 | -$63.56M 20-F · filed 2025-04-29 | |||
| 2022-06-30 | -$46.76M 6-K · filed 2023-09-28 | |||
| 2021-12-31 | -$34.27M 20-F · filed 2024-05-15 | |||
| 2021-06-30 | -$16.80M 6-K · filed 2022-09-29 | -$16.45M 6-K · filed 2021-09-30 | ||
| 2020-12-31 | -$9.81M 20-F · filed 2023-04-17 | -$10.43M 20-F · filed 2021-04-14 | ||
| 2019-12-31 | -$22.26M 20-F · filed 2022-04-07 | -$23.42M 20-F · filed 2020-12-11 | ||
| 2018-12-31 | -$23.35M 20-F · filed 2019-04-22 | |||
| 2017-12-31 | -$31.08M 20-F · filed 2018-04-27 |