8076 — Sing Lee Software (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.12m
- HK$8.18m
- CNY70.38m
- 30
- 64
- 17
- 26
Annual cashflow statement for Sing Lee Software (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.9 | -33.9 | -15.9 | -18.4 | -8.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | 12.8 | -0.671 | 11.7 | 4.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.93 | 0.965 | -7.17 | 8.09 | -0.083 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | -12.3 | -20.3 | 3.01 | -2.5 |
| Capital Expenditures | -10.2 | -0.75 | -0.082 | -0.027 | -0.652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0.063 | 42.1 | 0.176 | 0.257 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -0.687 | 42.1 | 0.149 | -0.395 |
| Financing Cash Flow Items | -2.04 | -0.789 | -0.672 | -0.5 | 0.955 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | -4.82 | -35.1 | 6.76 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | -17.8 | -13.4 | 9.92 | -19.8 |