Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong
· Delayed Price · Currency is HKD 15.96
+0.25 (1.59%)
Aug 15, 2025, 4:08 PM HKT
HKG:0268 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.96 | -142.07 | -209.89 | -389.16 | -302.33 | -335.48 | Upgrade
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| Depreciation & Amortization | 142.21 | 113.9 | 87.95 | 93.12 | 85.76 | 74.03 | Upgrade
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| Other Amortization | 501.64 | 485.16 | 411.07 | 320.62 | 352.81 | 418.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.87 | 0.87 | -0.11 | 0.34 | 6.77 | 1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.17 | 55.17 | 48.97 | 15.59 | -4.06 | 17.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 86.54 | 86.54 | 103.91 | 49.31 | 5.43 | -8.19 | Upgrade
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| Loss (Gain) on Equity Investments | -11.75 | -11.75 | -28.51 | -12.85 | -8.32 | 3.32 | Upgrade
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| Stock-Based Compensation | 85.17 | 85.17 | 96.28 | 115.14 | 107.41 | 161.19 | Upgrade
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| Other Operating Activities | -216.34 | -199.5 | -203.45 | -189.93 | -174.53 | -118.67 | Upgrade
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| Change in Accounts Receivable | -264.96 | -264.96 | -336.29 | -155.68 | -92.27 | -41.38 | Upgrade
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| Change in Inventory | -0.55 | -0.55 | -0.74 | -14.83 | -11.5 | -11.57 | Upgrade
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| Change in Accounts Payable | 205.61 | 205.61 | 193.1 | 42.11 | -1.24 | -76.28 | Upgrade
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| Change in Unearned Revenue | 519.95 | 519.95 | 491.04 | 456.64 | 665.29 | 493.16 | Upgrade
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| Operating Cash Flow | 1,082 | 933.53 | 653.32 | 374.44 | 660.56 | 473.02 | Upgrade
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| Operating Cash Flow Growth | 64.90% | 42.89% | 74.48% | -43.31% | 39.65% | -50.88% | Upgrade
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| Capital Expenditures | -109.36 | -191.19 | -417.12 | -399.42 | -322.85 | -42.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 2.04 | 2.62 | 29.08 | 1.42 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -9.06 | - | -50.3 | -12 | Upgrade
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| Divestitures | - | - | - | -21.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -463.68 | -489.39 | -479.48 | -488.29 | -449.04 | -310.29 | Upgrade
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| Investment in Securities | -620.47 | -587.83 | -68.68 | 687.93 | -24.33 | -562.18 | Upgrade
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| Other Investing Activities | 1,225 | 192.44 | -332.85 | -594.37 | -359.64 | -563.85 | Upgrade
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| Investing Cash Flow | 32.95 | -1,074 | -1,305 | -787.03 | -1,205 | -1,491 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 120 | Upgrade
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| Long-Term Debt Issued | - | 5.08 | 480 | 503 | - | - | Upgrade
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| Total Debt Issued | 1.4 | 5.08 | 480 | 503 | - | 120 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -199.63 | Upgrade
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| Long-Term Debt Repaid | - | -614.46 | -210.24 | -62.59 | -153.22 | -46.85 | Upgrade
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| Total Debt Repaid | -425.73 | -614.46 | -210.24 | -62.59 | -153.22 | -246.47 | Upgrade
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| Net Debt Issued (Repaid) | -424.33 | -609.38 | 269.76 | 440.41 | -153.22 | -126.47 | Upgrade
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| Issuance of Common Stock | 11.05 | 7.25 | 1,417 | 24.66 | 15.2 | 2,128 | Upgrade
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| Repurchase of Common Stock | -282.04 | -707.15 | -61.14 | -167.64 | -35.82 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -36.72 | Upgrade
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| Other Financing Activities | - | 18 | 45 | 3.1 | 30 | 0.83 | Upgrade
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| Financing Cash Flow | -695.32 | -1,291 | 1,671 | 300.53 | -143.84 | 1,966 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.63 | -2.36 | 1.23 | 7.99 | -18.8 | -93.22 | Upgrade
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| Net Cash Flow | 414.61 | -1,434 | 1,021 | -104.08 | -706.82 | 854.86 | Upgrade
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| Free Cash Flow | 972.25 | 742.34 | 236.2 | -24.98 | 337.71 | 430.42 | Upgrade
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| Free Cash Flow Growth | 200.78% | 214.29% | - | - | -21.54% | -53.43% | Upgrade
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| Free Cash Flow Margin | 14.78% | 11.87% | 4.16% | -0.51% | 8.09% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.21 | 0.07 | -0.01 | 0.10 | 0.13 | Upgrade
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| Cash Interest Paid | 5.22 | 12.99 | 18.17 | 3.44 | 6 | 12.72 | Upgrade
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| Cash Income Tax Paid | 2.17 | 5.06 | 3.73 | 3.98 | 7.23 | 14.14 | Upgrade
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| Levered Free Cash Flow | 555.68 | 281.16 | -5.39 | -195.09 | -34.19 | 570.54 | Upgrade
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| Unlevered Free Cash Flow | 561.2 | 291.55 | 8.33 | -190.3 | -31.01 | 578.57 | Upgrade
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| Change in Working Capital | 460.05 | 460.05 | 347.11 | 328.24 | 560.29 | 363.93 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.