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8076 Sing Lee Software (Group) Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sing Lee Software (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.328.9-33.9-15.9-18.4
Depreciation
Amortisation
Non-Cash Items5.522.2112.8-0.67111.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.7-4.930.965-7.178.09
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities12.631.7-12.3-20.33.01
Capital Expenditures-10.9-10.2-0.75-0.082-0.027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0330.0420.06342.10.176
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.8-10.2-0.68742.10.149
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 Activities8.868.99-4.82-35.16.76
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.630.5-17.8-13.49.92