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Sing Lee Software (Group) Limited (HKG:8076)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0230
-0.0010 (-4.17%)
Jun 23, 2026, 3:40 PM HKT

Sing Lee Software (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.05-11.62-8.26-18.38-13.77
Depreciation & Amortization
0.811.311.741.582.26
Other Amortization
----1.19
Loss (Gain) From Sale of Assets
--0.260-6.66
Asset Writedown & Restructuring Costs
----3.37
Loss (Gain) From Sale of Investments
0.18-0-00
Stock-Based Compensation
---5.86-
Provision & Write-off of Bad Debts
-1.190.322.283.083.02
Other Operating Activities
0.551.851.572.78-2.57
Change in Accounts Receivable
2.072.633.729.69-7.66
Change in Inventory
-1.05-0.13-0.580.3-0.25
Change in Accounts Payable
-2-1.13-2.52-1.910.74
Change in Other Net Operating Assets
-0.560.08-0.71--
Operating Cash Flow
-13.24-6.69-2.53.01-20.32
Capital Expenditures
-0.01-0.05-0.08-0.03-0.08
Sale of Property, Plant & Equipment
--0.010-
Divestitures
----42.02
Other Investing Activities
0.060.11-0.330.170.12
Investing Cash Flow
0.060.07-0.40.1542.07
Short-Term Debt Issued
0-1.140.430.45
Long-Term Debt Issued
210.528.7816.87
Total Debt Issued
211.6429.2217.32
Short-Term Debt Repaid
--0.16--0.35-0.34
Long-Term Debt Repaid
-1.07-0.74-18.35-21.52-51.32
Total Debt Repaid
-1.07-0.9-18.35-21.86-51.66
Net Debt Issued (Repaid)
0.930.1-16.717.35-34.34
Other Financing Activities
-0.03-0.06-0.19-0.59-0.78
Financing Cash Flow
0.90.04-16.96.76-35.12
Net Cash Flow
-12.28-6.58-19.799.92-13.38
Free Cash Flow
-13.24-6.73-2.582.98-20.41
Free Cash Flow Margin
-31.58%-11.44%-3.67%3.51%-21.61%
Free Cash Flow Per Share
-0.01-0.01-0.000.00-0.01
Cash Interest Paid
0.030.060.190.590.78
Levered Free Cash Flow
-9.31-3.28-2.052.1119.35
Unlevered Free Cash Flow
-8.65-2.62-1.352.8120.29
Change in Working Capital
-1.541.45-0.088.09-7.17