Sing Lee Software (Group) Limited (HKG:8076)
Hong Kong · Delayed Price · Currency is HKD 0.0220
0.00 (0.00%)
Jul 28, 2026, 3:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.05 | -11.62 | -8.26 | -18.38 | -13.77 |
Depreciation & Amortization | 0.81 | 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 | 0.18 | - | 0 | -0 | 0 |
Stock-Based Compensation | - | - | - | 5.86 | - |
Provision & Write-off of Bad Debts | -1.19 | 0.32 | 2.28 | 3.08 | 3.02 |
Other Operating Activities | 0.55 | 1.85 | 1.57 | 2.78 | -2.57 |
Change in Accounts Receivable | 2.07 | 2.63 | 3.72 | 9.69 | -7.66 |
Change in Inventory | -1.05 | -0.13 | -0.58 | 0.3 | -0.25 |
Change in Accounts Payable | -2 | -1.13 | -2.52 | -1.91 | 0.74 |
Change in Other Net Operating Assets | -0.56 | 0.08 | -0.71 | - | - |
Operating Cash Flow | -13.24 | -6.69 | -2.5 | 3.01 | -20.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.05 | -0.08 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - |
Divestitures | - | - | - | - | 42.02 |
Other Investing Activities | 0.06 | 0.11 | -0.33 | 0.17 | 0.12 |
Investing Cash Flow | 0.06 | 0.07 | -0.4 | 0.15 | 42.07 |
Short-Term Debt Issued | 0 | - | 1.14 | 0.43 | 0.45 |
Long-Term Debt Issued | 2 | 1 | 0.5 | 28.78 | 16.87 |
Total Debt Issued | 2 | 1 | 1.64 | 29.22 | 17.32 |
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) | 0.93 | 0.1 | -16.71 | 7.35 | -34.34 |
Other Financing Activities | -0.03 | -0.06 | -0.19 | -0.59 | -0.78 |
Financing Cash Flow | 0.9 | 0.04 | -16.9 | 6.76 | -35.12 |
Net Cash Flow | -12.28 | -6.58 | -19.79 | 9.92 | -13.38 |
Free Cash Flow | -13.24 | -6.73 | -2.58 | 2.98 | -20.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.58% | -11.44% | -3.67% | 3.51% | -21.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -9.31 | -3.28 | -2.05 | 2.11 | 19.35 |
Unlevered Free Cash Flow | -8.65 | -2.62 | -1.35 | 2.81 | 20.29 |
Cash Interest Paid | 0.03 | 0.06 | 0.19 | 0.59 | 0.78 |
Change in Working Capital | -1.54 | 1.45 | -0.08 | 8.09 | -7.17 |