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Sing Lee Software (Group) Ltd. (HK:8076)
:8076
Hong Kong Market
8076
Sing Lee Software (Group) Ltd.
RESEARCH TOOLSreports

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 2025 was ¥-8.88M. For the 2025 fiscal year, HK:8076's free cash flow was decreased by ¥-3.58M and operating cash flow was ¥-8.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.68M¥ -2.50M¥ 3.01M¥ -20.32M¥ -12.30M
Investing Cash Flow
¥ 68.00K¥ -395.00K¥ 149.00K¥ 42.06M¥ -687.00K
Financing Cash Flow
¥ 38.00K¥ -16.89M¥ 6.76M¥ -35.12M¥ -4.82M
End Cash Position
¥ 28.53M¥ 35.11M¥ 54.90M¥ 44.98M¥ 58.36M
Free Cash Flow
¥ -6.73M¥ -3.15M¥ 2.98M¥ -20.41M¥ -13.05M
Currency in CNY

Sing Lee Software (Group) Ltd. Cash Flow