Sing Lee Software (Group) Limited (8076.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | 3 Million | -20.32 Million | -12.3 Million | 31.67 Million | 12.58 Million |
| Net Income | -8.26 Million | -18.38 Million | -15.93 Million | -33.9 Million | 28.89 Million | 25.33 Million |
| Depreciation & Amortization | 1.73 Million | 1.58 Million | 3.45 Million | 7.85 Million | 5.49 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - | - | 2.9 Million |
| Stock-based compensation | - | 5.85 Million | - | - | - | 820 Thousand |
| Change in working capital | -83 Thousand | 8.09 Million | -7.16 Million | 1.17 Million | -4.92 Million | -20.69 Million |
| Other non-cash items | 4.11 Million | 5.86 Million | -671 Thousand | 12.57 Million | 2.21 Million | 1.79 Million |
| Investing Cash Flow | -395 Thousand | 149 Thousand | 42.06 Million | -687 Thousand | -10.15 Million | -10.82 Million |
| Investments in PPE | -652 Thousand | -27 Thousand | -82 Thousand | -750 Thousand | -10.19 Million | -10.85 Million |
| Acquisitions | - | - | 42.02 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 257 Thousand | 176 Thousand | 123 Thousand | 63 Thousand | 42 Thousand | 33 Thousand |
| Financing Cash Flow | -16.89 Million | 6.76 Million | -35.12 Million | -4.82 Million | 8.99 Million | 8.85 Million |
| Debt repayment | -18 Million | -21 Million | -50.16 Million | -21.68 Million | -23.55 Million | -14.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 23.26 Million | 2.01 Million |
| Other Financing Activities | 1.14 Million | 27.76 Million | 15.04 Million | 16.85 Million | 9.28 Million | 21.47 Million |
| Accounts receivables | 3.71 Million | 9.69 Million | -7.65 Million | 4.42 Million | -3.75 Million | -26.63 Million |
| Accounts payables | -3.71 Million | -9.69 Million | 7.65 Million | -4.42 Million | 3.75 Million | - |
| Inventory | -579 Thousand | 304 Thousand | -248 Thousand | -92 Thousand | 90 Thousand | 110 Thousand |
| Other working capital | 496 Thousand | 7.78 Million | -6.91 Million | 1.26 Million | -5.01 Million | -20.8 Million |
| Cash at beginning of period | 54.89 Million | 44.97 Million | 58.35 Million | 76.17 Million | 45.64 Million | 35.03 Million |
| Cash at end of period | 35.1 Million | 54.89 Million | 44.97 Million | 58.35 Million | 76.17 Million | 45.64 Million |
| Capital Expenditure | -652 Thousand | -27 Thousand | -82 Thousand | -750 Thousand | -10.19 Million | -10.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.78 Million | 9.92 Million | -13.38 Million | -17.81 Million | 30.52 Million | 10.61 Million |
| Free Cash Flow | -3.15 Million | 2.98 Million | -20.4 Million | -13.05 Million | 21.48 Million | 1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.21 Million | -5.21 Million | -8.26 Million | 14.53 Million | -6.29 Million | -6.85 Million |
| Depreciation & Amortization | 351 Thousand | 351 Thousand | 1.73 Million | - | - | 807.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -83 Thousand | - | - | - |
| Other non-cash items | -6.66 Million | -6.66 Million | 4.11 Million | -14.53 Million | 6.29 Million | 6.85 Million |
| Investing Cash Flow | 30 Thousand | 30 Thousand | -395 Thousand | - | - | 157.2 Thousand |
| Investments in PPE | - | - | -652 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | 30 Thousand | 257 Thousand | - | - | - |
| Financing Cash Flow | 428.5 Thousand | 428.5 Thousand | -16.89 Million | - | - | -16.37 Million |
| Debt repayment | - | - | -18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 428.5 Thousand | 428.5 Thousand | 1.14 Million | - | - | - |
| Accounts receivables | - | - | 3.71 Million | - | - | - |
| Accounts payables | - | - | -3.71 Million | - | - | - |
| Inventory | - | - | -579 Thousand | - | - | - |
| Other working capital | - | - | 496 Thousand | - | - | - |
| Cash at beginning of period | - | - | 54.89 Million | - | - | 61.63 Million |
| Cash at end of period | -11.07 Million | -11.07 Million | 35.1 Million | - | - | 26.26 Million |
| Capital Expenditure | - | - | -652 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -818.27 Thousand |
| Net cash flow / Change in cash | -11.07 Million | -11.07 Million | -19.78 Million | - | - | -35.37 Million |
| Free Cash Flow | -11.53 Million | -11.53 Million | -3.15 Million | - | - | -18.33 Million |
YIPS
STMEF
ALVAZ
600638
LAES
600867