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Sing Lee Software (Group) Limited (8076.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0120.000 (0.00%)
At close: 03:57PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,110
-8,264
-18,381
-13,768
-31,204
-
Depreciation & amortisation
1,735
1,735
1,580
3,452
7,854
-
Stock-based compensation
0
0
5,855
0
-
0
Change in working capital
-83
-83
8,093
-7,167
1,176
-
Inventory
-579
-579
304
-248
-92
-
Other working capital
-3,151
-3,151
2,980
-20,405
-13,051
-
Other non-cash items
881
881
941
1,320
9,643
-
Net cash provided by operating activities
-2,499
-2,499
3,007
-20,323
-12,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-652
-652
-27
-82
-750
-
Net cash used for investing activities
-395
-395
149
42,065
-687
-
Net change in cash
-19,789
-19,789
9,920
-13,382
-17,812
-
Cash at beginning of period
54,896
54,896
44,976
58,358
76,170
-
Cash at end of period
35,107
35,107
54,896
44,976
58,358
-
Free cash flow
Operating cash flow
-2,499
-2,499
3,007
-20,323
-12,301
-
Capital expenditure
-652
-652
-27
-82
-750
-
Free cash flow
-3,151
-3,151
2,980
-20,405
-13,051
-