Kingdee International Software Group Co Ltd
HKEX:268
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| 52 Week Range |
5.44
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Kingdee International Software Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Kingdee International Software Group Co Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
41
|
42
|
59
|
62
|
52
|
57
|
80
|
0
|
378
|
0
|
448
|
0
|
396
|
0
|
(383)
|
0
|
(382)
|
0
|
(474)
|
0
|
(301)
|
0
|
|
| Depreciation & Amortization |
21
|
28
|
31
|
42
|
47
|
46
|
44
|
0
|
358
|
0
|
346
|
0
|
485
|
0
|
493
|
0
|
439
|
0
|
414
|
0
|
499
|
0
|
|
| Change in Deffered Taxes |
3
|
2
|
10
|
12
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
14
|
19
|
20
|
7
|
(1)
|
6
|
0
|
(12)
|
0
|
(45)
|
0
|
81
|
0
|
131
|
0
|
26
|
0
|
70
|
0
|
130
|
0
|
|
| Cash Taxes Paid |
3
|
6
|
6
|
6
|
5
|
4
|
4
|
21
|
24
|
29
|
34
|
23
|
19
|
17
|
14
|
8
|
7
|
4
|
4
|
4
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
33
|
63
|
50
|
26
|
12
|
15
|
15
|
13
|
9
|
6
|
6
|
3
|
10
|
18
|
19
|
|
| Change in Working Capital |
(36)
|
(17)
|
(14)
|
(22)
|
8
|
34
|
10
|
234
|
99
|
858
|
156
|
827
|
1
|
692
|
233
|
458
|
578
|
577
|
365
|
385
|
325
|
656
|
|
| Cash from Operating Activities |
39
N/A
|
70
+78%
|
106
+52%
|
115
+9%
|
117
+2%
|
139
+19%
|
141
+1%
|
234
+67%
|
824
+252%
|
858
+4%
|
906
+6%
|
827
-9%
|
963
+16%
|
692
-28%
|
473
-32%
|
458
-3%
|
661
+44%
|
577
-13%
|
374
-35%
|
385
+3%
|
653
+70%
|
656
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(45)
|
(57)
|
(88)
|
(73)
|
(64)
|
(58)
|
(214)
|
(379)
|
(404)
|
(407)
|
(447)
|
(515)
|
(490)
|
(353)
|
(476)
|
(772)
|
(724)
|
(888)
|
(1 051)
|
(897)
|
(828)
|
|
| Other Items |
(13)
|
(6)
|
1
|
1
|
5
|
5
|
(42)
|
(159)
|
(592)
|
(727)
|
21
|
(152)
|
(38)
|
306
|
(1 138)
|
(1 833)
|
(433)
|
20
|
101
|
45
|
(408)
|
(213)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(50)
+8%
|
(57)
-14%
|
(87)
-54%
|
(69)
+21%
|
(59)
+14%
|
(100)
-70%
|
(372)
-272%
|
(971)
-161%
|
(1 131)
-16%
|
(386)
+66%
|
(599)
-55%
|
(553)
+8%
|
(184)
+67%
|
(1 491)
-711%
|
(2 309)
-55%
|
(1 205)
+48%
|
(705)
+42%
|
(787)
-12%
|
(1 007)
-28%
|
(1 305)
-30%
|
(1 041)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20
|
1
|
(17)
|
3
|
1
|
1
|
(124)
|
(156)
|
39
|
(128)
|
(174)
|
54
|
58
|
2 128
|
2 108
|
(21)
|
(162)
|
(143)
|
(67)
|
1 356
|
939
|
|
| Net Issuance of Debt |
25
|
(1)
|
(8)
|
22
|
4
|
7
|
6
|
(20)
|
(80)
|
(67)
|
70
|
26
|
(124)
|
(51)
|
(126)
|
(284)
|
(153)
|
17
|
440
|
627
|
270
|
(383)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(42)
|
(30)
|
(33)
|
(40)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(8)
|
(9)
|
(5)
|
(5)
|
(19)
|
(19)
|
0
|
0
|
(75)
|
(40)
|
50
|
135
|
117
|
1
|
4
|
30
|
30
|
3
|
49
|
45
|
17
|
|
| Cash from Financing Activities |
21
N/A
|
10
-51%
|
(16)
N/A
|
1
N/A
|
2
+140%
|
(11)
N/A
|
(12)
-10%
|
(144)
-1 070%
|
(236)
-64%
|
(145)
+39%
|
(140)
+4%
|
(128)
+9%
|
33
N/A
|
85
+159%
|
1 966
+2 215%
|
1 828
-7%
|
(144)
N/A
|
(115)
+20%
|
301
N/A
|
608
+102%
|
1 671
+175%
|
572
-66%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(7)
|
(25)
|
(14)
|
16
|
12
|
3
|
7
|
(93)
|
(112)
|
(19)
|
(0)
|
8
|
6
|
1
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
30
+403%
|
33
+9%
|
29
-13%
|
50
+75%
|
69
+37%
|
27
-60%
|
(289)
N/A
|
(408)
-41%
|
(432)
-6%
|
396
N/A
|
112
-72%
|
446
+297%
|
600
+35%
|
855
+42%
|
(135)
N/A
|
(707)
-423%
|
(243)
+66%
|
(104)
+57%
|
(6)
+94%
|
1 021
N/A
|
187
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
25
N/A
|
49
+93%
|
27
-44%
|
43
+59%
|
75
+73%
|
83
+10%
|
21
-75%
|
445
+2 069%
|
453
+2%
|
499
+10%
|
379
-24%
|
448
+18%
|
202
-55%
|
120
-41%
|
(18)
N/A
|
(111)
-522%
|
(147)
-32%
|
(513)
-249%
|
(666)
-30%
|
(243)
+63%
|
(172)
+29%
|
|
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