8076 — Sing Lee Software (Group) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$17.12m
- HK$23.13m
- CNY84.95m
- 43
- 78
- 14
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.3 | 28.9 | -33.9 | -15.9 | -18.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.52 | 2.21 | 12.8 | -0.671 | 11.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.7 | -4.93 | 0.965 | -7.17 | 8.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.6 | 31.7 | -12.3 | -20.3 | 3.01 |
Capital Expenditures | -10.9 | -10.2 | -0.75 | -0.082 | -0.027 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.033 | 0.042 | 0.063 | 42.1 | 0.176 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.8 | -10.2 | -0.687 | 42.1 | 0.149 |
Financing Cash Flow Items | -0.358 | -2.04 | -0.789 | -0.672 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.86 | 8.99 | -4.82 | -35.1 | 6.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | 30.5 | -17.8 | -13.4 | 9.92 |