Kingdee International Software Group Co Ltd
HKEX:268

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Kingdee International Software Group Co Ltd Logo
Kingdee International Software Group Co Ltd
HKEX:268
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Price: 9.1 HKD
Market Cap: 32.6B HKD
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Cash Flow Statement

Cash Flow Statement
Kingdee International Software Group Co Ltd

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Cash Flow Statement
Currency: CNY
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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