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Public company info - Sing Lee Software (Group) Ltd. , 08076.HK
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Sing Lee Software (Group) Ltd., 08076.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,007 -20,323 -12,090 31,679 12,584 14,937 1,121 1,981 -2,113 -4,783 -16,780 -28,342 -24,242 -346 -10,582 809 -10,093 -14,935
Net Cash Flow from Return on Investments & Servicing of Finance -417 -661 -605 -546 -533 -2,048 -986 -1,017 -937 -955 -452 -992 211 -504 -754 -1,515 -1,271 -618
　Interest Received 172 123 63 42 33 21 12 11 20 15 2,097 90 415 20 37 12 15 17
　Interest Paid -589 -784 -668 -588 -566 -2,069 -998 -1,028 -957 -970 -2,549 -1,082 -204 -524 -791 -1,527 -1,286 -635
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -211 0 0 -2,006 -1,163 -1,010 -704 -91 -353 -601 -316 0 0 0 0 0
Net Cash Flow from Investing Activities -23 41,942 -750 -10,193 -10,859 -11,193 -108 -2,317 -6,836 1,339 49,263 -53,280 -6,342 -70 -1,791 -1,520 82 -1,075
　Additions to Fixed Assets -27 -82 -750 -290 -777 -6,796 -108 -639 -6,864 -60 -1,176 -3,648 -2,073 -121 -437 -26 -42 -402
　Disposal of Fixed Assets 4 0 0 0 0 135 0 0 44 408 38 368 0 51 46 15 124 53
　Increase in Investments 0 0 0 0 0 0 0 0 -16 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 42,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,870 -26,187 -10,803 -10,819 7,411 7,150 4,865 127 -128 271 7 328 0 0 0 0 204 0
　Others -1,870 26,187 10,803 916 -17,493 -11,682 -4,865 -1,805 128 720 50,394 -50,328 -4,269 0 -1,400 -1,509 -204 -726
Net Cash Flow before Financing Activities 2,567 20,958 -13,656 20,940 1,192 -310 -1,136 -2,363 -10,590 -4,490 31,678 -83,215 -30,689 -920 -13,127 -2,226 -11,282 -16,628
Net Cash Flow from Financing Activities 7,353 -34,340 -4,156 9,582 9,422 12,158 5,421 9,047 7,574 576 -34,616 69,374 61,552 1,746 6,663 4,932 20,071 1,785
　New Loans 27,000 15,000 19,000 11,000 11,000 15,000 4,000 11,366 10,523 4,975 10,047 70,427 188 1,746 0 3,618 22,417 1,785
　Loans Repayment -21,517 -23,153 -12,353 -12,163 -11,000 -9,992 -3,444 -4,840 -2,829 -7,146 -44,670 -1,381 -18,739 0 -8,396 0 -2,550 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 21,564 2,011 0 0 2,394 8 2,476 0 0 80,103 0 556 0 0 0
　Net Cash Flow with Related Parties 1,870 -26,187 -10,803 -10,819 7,411 7,150 4,865 127 -128 271 7 328 0 0 0 0 204 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,503 1,314 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,920 -13,382 -17,812 30,522 10,614 11,848 4,285 6,684 -3,016 -3,914 -2,938 -13,841 30,863 826 -6,464 2,706 8,789 -14,843
Cash & Cash Equivalents at Beginning of Year 44,976 58,358 76,170 45,648 35,034 23,186 18,901 12,217 15,233 19,147 22,085 35,926 5,063 2,821 8,628 5,922 -3,081 2,200
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 1,416 657 0 214 278
Cash & Cash Equivalents at End of Year 54,896 44,976 58,358 76,170 45,648 35,034 23,186 18,901 12,217 15,233 19,147 22,085 35,926 5,063 2,821 8,628 5,922 -12,365
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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