Sing Lee Software (Group) Limited (HKG:8076)
Hong Kong
· Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jun 16, 2025, 2:20 PM HKT
Sing Lee Software (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.62 | -8.26 | -18.38 | -13.77 | -31.2 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.74 | 1.58 | 2.26 | 2.55 | Upgrade
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| Other Amortization | - | - | - | 1.19 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | 0 | -6.66 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0 | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 5.86 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 2.28 | 3.08 | 3.02 | 12.49 | Upgrade
|
| Other Operating Activities | 1.85 | 1.57 | 2.78 | -2.57 | -2.62 | Upgrade
|
| Change in Accounts Receivable | 2.63 | 3.72 | 9.69 | -7.66 | 4.42 | Upgrade
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| Change in Inventory | -0.13 | -0.58 | 0.3 | -0.25 | -0.09 | Upgrade
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| Change in Accounts Payable | -1.13 | -2.52 | -1.91 | 0.74 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.71 | - | - | - | Upgrade
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| Operating Cash Flow | -6.69 | -2.5 | 3.01 | -20.32 | -12.3 | Upgrade
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| Capital Expenditures | -0.05 | -0.08 | -0.03 | -0.08 | -0.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | - | Upgrade
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| Divestitures | - | - | - | 42.02 | - | Upgrade
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| Other Investing Activities | 0.11 | -0.33 | 0.17 | 0.12 | 0.06 | Upgrade
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| Investing Cash Flow | 0.07 | -0.4 | 0.15 | 42.07 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | 1.14 | 0.43 | 0.45 | 0.42 | Upgrade
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| Long-Term Debt Issued | 1 | 0.5 | 28.78 | 16.87 | 19 | Upgrade
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| Total Debt Issued | 1 | 1.64 | 29.22 | 17.32 | 19.42 | Upgrade
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| Short-Term Debt Repaid | -0.16 | - | -0.35 | -0.34 | -0.54 | Upgrade
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| Long-Term Debt Repaid | -0.74 | -18.35 | -21.52 | -51.32 | -23.04 | Upgrade
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| Total Debt Repaid | -0.9 | -18.35 | -21.86 | -51.66 | -23.58 | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | -16.71 | 7.35 | -34.34 | -4.16 | Upgrade
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| Other Financing Activities | -0.06 | -0.19 | -0.59 | -0.78 | -0.67 | Upgrade
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| Financing Cash Flow | 0.04 | -16.9 | 6.76 | -35.12 | -4.82 | Upgrade
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| Net Cash Flow | -6.58 | -19.79 | 9.92 | -13.38 | -17.81 | Upgrade
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| Free Cash Flow | -6.73 | -2.58 | 2.98 | -20.41 | -13.05 | Upgrade
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| Free Cash Flow Margin | -11.44% | -3.67% | 3.51% | -21.61% | -15.26% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.19 | 0.59 | 0.78 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.21 | Upgrade
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| Levered Free Cash Flow | -3.44 | -0.01 | 2.11 | 19.35 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -2.79 | 0.69 | 2.81 | 20.29 | -5.34 | Upgrade
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| Change in Net Working Capital | -2.27 | -3.84 | -5.78 | -33.18 | -3.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.