Kingdee International Software Group Company Limited (FRA:KDIC)
Germany · Delayed Price · Currency is EUR 1.380
-0.110 (-7.38%)
Last updated: Jan 30, 2026, 10:30 AM CET
FRA:KDIC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21.96 | -142.07 | -209.89 | -389.16 | -302.33 | -335.48 |
Depreciation & Amortization | 142.21 | 113.9 | 87.95 | 93.12 | 85.76 | 74.03 |
Other Amortization | 501.64 | 485.16 | 411.07 | 320.62 | 352.81 | 418.52 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | -0.11 | 0.34 | 6.77 | 1.51 |
Asset Writedown & Restructuring Costs | 55.17 | 55.17 | 48.97 | 15.59 | -4.06 | 17.33 |
Loss (Gain) From Sale of Investments | 86.54 | 86.54 | 103.91 | 49.31 | 5.43 | -8.19 |
Loss (Gain) on Equity Investments | -11.75 | -11.75 | -28.51 | -12.85 | -8.32 | 3.32 |
Stock-Based Compensation | 85.17 | 85.17 | 96.28 | 115.14 | 107.41 | 161.19 |
Other Operating Activities | -216.34 | -199.5 | -203.45 | -189.93 | -174.53 | -118.67 |
Change in Accounts Receivable | -264.96 | -264.96 | -336.29 | -155.68 | -92.27 | -41.38 |
Change in Inventory | -0.55 | -0.55 | -0.74 | -14.83 | -11.5 | -11.57 |
Change in Accounts Payable | 205.61 | 205.61 | 193.1 | 42.11 | -1.24 | -76.28 |
Change in Unearned Revenue | 519.95 | 519.95 | 491.04 | 456.64 | 665.29 | 493.16 |
Operating Cash Flow | 1,082 | 933.53 | 653.32 | 374.44 | 660.56 | 473.02 |
Operating Cash Flow Growth | 64.90% | 42.89% | 74.48% | -43.31% | 39.65% | -50.88% |
Capital Expenditures | -109.36 | -191.19 | -417.12 | -399.42 | -322.85 | -42.6 |
Sale of Property, Plant & Equipment | 1.18 | 2.04 | 2.62 | 29.08 | 1.42 | 0.3 |
Cash Acquisitions | - | - | -9.06 | - | -50.3 | -12 |
Divestitures | - | - | - | -21.96 | - | - |
Sale (Purchase) of Intangibles | -463.68 | -489.39 | -479.48 | -488.29 | -449.04 | -310.29 |
Investment in Securities | -620.47 | -587.83 | -68.68 | 687.93 | -24.33 | -562.18 |
Other Investing Activities | 1,225 | 192.44 | -332.85 | -594.37 | -359.64 | -563.85 |
Investing Cash Flow | 32.95 | -1,074 | -1,305 | -787.03 | -1,205 | -1,491 |
Short-Term Debt Issued | - | - | - | - | - | 120 |
Long-Term Debt Issued | - | 5.08 | 480 | 503 | - | - |
Total Debt Issued | 1.4 | 5.08 | 480 | 503 | - | 120 |
Short-Term Debt Repaid | - | - | - | - | - | -199.63 |
Long-Term Debt Repaid | - | -614.46 | -210.24 | -62.59 | -153.22 | -46.85 |
Total Debt Repaid | -425.73 | -614.46 | -210.24 | -62.59 | -153.22 | -246.47 |
Net Debt Issued (Repaid) | -424.33 | -609.38 | 269.76 | 440.41 | -153.22 | -126.47 |
Issuance of Common Stock | 11.05 | 7.25 | 1,417 | 24.66 | 15.2 | 2,128 |
Repurchase of Common Stock | -282.04 | -707.15 | -61.14 | -167.64 | -35.82 | - |
Common Dividends Paid | - | - | - | - | - | -36.72 |
Other Financing Activities | - | 18 | 45 | 3.1 | 30 | 0.83 |
Financing Cash Flow | -695.32 | -1,291 | 1,671 | 300.53 | -143.84 | 1,966 |
Foreign Exchange Rate Adjustments | -4.63 | -2.36 | 1.23 | 7.99 | -18.8 | -93.22 |
Net Cash Flow | 414.61 | -1,434 | 1,021 | -104.08 | -706.82 | 854.86 |
Free Cash Flow | 972.25 | 742.34 | 236.2 | -24.98 | 337.71 | 430.42 |
Free Cash Flow Growth | 200.78% | 214.29% | - | - | -21.54% | -53.43% |
Free Cash Flow Margin | 14.78% | 11.87% | 4.16% | -0.51% | 8.09% | 12.82% |
Free Cash Flow Per Share | 0.28 | 0.21 | 0.07 | -0.01 | 0.10 | 0.13 |
Cash Interest Paid | 5.22 | 12.99 | 18.17 | 3.44 | 6 | 12.72 |
Cash Income Tax Paid | 2.17 | 5.06 | 3.73 | 3.98 | 7.23 | 14.14 |
Levered Free Cash Flow | 547.72 | 281.16 | -5.39 | -195.09 | -34.19 | 570.54 |
Unlevered Free Cash Flow | 553.24 | 291.55 | 8.33 | -190.3 | -31.01 | 578.57 |
Change in Working Capital | 460.05 | 460.05 | 347.11 | 328.24 | 560.29 | 363.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.