8076 — Sing Lee Software (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.01m
- HK$88.03m
- CNY41.93m
Annual cashflow statement for Sing Lee Software (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15.9 | -18.4 | -8.26 | -11.6 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.671 | 11.7 | 4.11 | 2.17 | -0.454 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.17 | 8.09 | -0.083 | 1.45 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.3 | 3.01 | -2.5 | -6.68 | -13.2 |
| Capital Expenditures | -0.082 | -0.027 | -0.652 | -0.045 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | 0.176 | 0.257 | 0.113 | 0.063 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | 0.149 | -0.395 | 0.068 | 0.058 |
| Financing Cash Flow Items | -0.672 | -0.5 | 0.955 | -0.219 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | 6.76 | -16.9 | 0.038 | 0.901 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 9.92 | -19.8 | -6.58 | -12.3 |