S
Sling Group Holdings Ltd
HKEX:8285
Sling Group Holdings Ltd
HKEX:8285
Price:
0.031
HKD
-8.82%
Market Closed
Market Cap:
HK$17.4m
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Cash Flow Statement
Cash Flow Statement
Sling Group Holdings Ltd
Sling Group Holdings Ltd
Currency: CNY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(14)
|
0
|
(17)
|
0
|
(11)
|
0
|
(17)
|
0
|
(6)
|
0
|
(11)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
(2)
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
(7)
|
(10)
|
19
|
1
|
(1)
|
(10)
|
9
|
(1)
|
4
|
(4)
|
7
|
(1)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(10)
+25%
|
3
N/A
|
1
-62%
|
(10)
N/A
|
(10)
+2%
|
(1)
+91%
|
(1)
+13%
|
(2)
-194%
|
(4)
-62%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
8
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
8
N/A
|
0
-98%
|
(0)
N/A
|
(0)
-295%
|
0
N/A
|
0
+23%
|
0
-19%
|
(0)
N/A
|
(0)
+8%
|
(0)
+24%
|
(0)
-34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
3
|
0
|
1
|
0
|
6
|
0
|
1
|
0
|
1
|
0
|
|
| Other |
0
|
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
4
N/A
|
1
-69%
|
3
+190%
|
2
-44%
|
1
-33%
|
3
+169%
|
6
+73%
|
2
-72%
|
1
-66%
|
0
-22%
|
1
+30%
|
2
+272%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(11)
N/A
|
(2)
+86%
|
7
N/A
|
3
-55%
|
(9)
N/A
|
(7)
+26%
|
5
N/A
|
1
-83%
|
(2)
N/A
|
(4)
-69%
|
1
N/A
|
1
0%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(14)
N/A
|
(10)
+28%
|
3
N/A
|
1
-62%
|
(10)
N/A
|
(10)
+4%
|
(1)
+90%
|
(1)
+14%
|
(3)
-234%
|
(4)
-43%
|
0
N/A
|
(1)
N/A
|
|
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