Sing Lee Software (Group) Limited (HKG:8076)

Sing Lee Software (Group) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.62	-8.26	-18.38	-13.77
Depreciation & Amortization	1.31	1.74	1.58	2.26
Other Amortization	-	-	-	1.19
Loss (Gain) From Sale of Assets	-	0.26	0	-6.66
Asset Writedown & Restructuring Costs	-	-	-	3.37
Loss (Gain) From Sale of Investments	-	0	-0	0
Stock-Based Compensation	-	-	5.86	-
Provision & Write-off of Bad Debts	0.32	2.28	3.08	3.02
Other Operating Activities	1.85	1.57	2.78	-2.57
Change in Accounts Receivable	2.63	3.72	9.69	-7.66
Change in Inventory	-0.13	-0.58	0.3	-0.25
Change in Accounts Payable	-1.13	-2.52	-1.91	0.74
Change in Other Net Operating Assets	0.08	-0.71	-	-
Operating Cash Flow	-6.69	-2.5	3.01	-20.32
Capital Expenditures	-0.05	-0.08	-0.03	-0.08
Sale of Property, Plant & Equipment	-	0.01	0	-
Divestitures	-	-	-	42.02
Other Investing Activities	0.11	-0.33	0.17	0.12
Investing Cash Flow	0.07	-0.4	0.15	42.07
Short-Term Debt Issued	-	1.14	0.43	0.45
Long-Term Debt Issued	1	0.5	28.78	16.87
Total Debt Issued	1	1.64	29.22	17.32
Short-Term Debt Repaid	-0.16	-	-0.35	-0.34
Long-Term Debt Repaid	-0.74	-18.35	-21.52	-51.32
Total Debt Repaid	-0.9	-18.35	-21.86	-51.66
Net Debt Issued (Repaid)	0.1	-16.71	7.35	-34.34
Other Financing Activities	-0.06	-0.19	-0.59	-0.78
Financing Cash Flow	0.04	-16.9	6.76	-35.12
Net Cash Flow	-6.58	-19.79	9.92	-13.38
Free Cash Flow	-6.73	-2.58	2.98	-20.41
Free Cash Flow Margin	-11.44%	-3.67%	3.51%	-21.61%
Free Cash Flow Per Share	-0.01	-0.00	0.00	-0.01
Cash Interest Paid	0.06	0.19	0.59	0.78
Levered Free Cash Flow	-3.28	-2.05	2.11	19.35
Unlevered Free Cash Flow	-2.62	-1.35	2.81	20.29
Change in Working Capital	1.45	-0.08	8.09	-7.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.