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    Sing Lee Software Group Ltd. (8076.HK)

    -HKG
    0.23 Up 0.02(10.95%) Aug 28
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,000   (18,000) (11,000) (37,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)7,000  (8,000)2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  2,000  2,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (3,000) (5,000) (17,000) (29,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000) -  (1,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,000) 1,000   51,000   (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  1,000  52,000  (50,000)
    Total Cash Flows From Financing Activities 7,000   -   (37,000) 68,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,000) (4,000) (3,000) (14,000)

    Currency in HKD.