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Sing Lee Software (Group) Ltd. (HK:8076)
:8076
Hong Kong Market
8076
Sing Lee Software (Group) Ltd.
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Sing Lee Software (Group) Ltd. (8076) Cash flow

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Sing Lee Software (Group) Ltd. Cash Flow

HK:8076's free cash flow for Q2 2024 was ¥-11.53M. For the 2024 fiscal year, HK:8076's free cash flow was decreased by ¥-6.13M and operating cash flow was ¥-11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -2.50M¥ 3.01M¥ -20.32M¥ -12.30M¥ 31.68M
Investing Cash Flow
¥ -395.00K¥ 149.00K¥ 42.06M¥ -687.00K¥ -10.15M
Financing Cash Flow
¥ -16.89M¥ 6.76M¥ -35.12M¥ -4.82M¥ 8.99M
End Cash Position
¥ 35.11M¥ 54.90M¥ 44.98M¥ 58.36M¥ 76.17M
Free Cash Flow
¥ -3.15M¥ 2.98M¥ -20.41M¥ -13.05M¥ 21.49M
Currency in CNY

Sing Lee Software (Group) Ltd. Cash Flow

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