Kingdee International Software Group Company Limited (HKG: 0268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.58
+0.03 (0.35%)
Nov 15, 2024, 4:08 PM HKT

Kingdee International Software Group Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-144.21-209.89-389.16-302.33-335.48372.58
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Depreciation & Amortization
89.9887.9593.1285.7674.0368.51
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Other Amortization
466.48411.07320.62352.81418.52416.53
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Loss (Gain) From Sale of Assets
-0.11-0.110.346.771.512.79
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Asset Writedown & Restructuring Costs
48.9748.9715.59-4.0617.33-8.81
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Loss (Gain) From Sale of Investments
103.91103.9149.315.43-8.19-25.23
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Loss (Gain) on Equity Investments
-28.51-28.51-12.85-8.323.3233.03
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Stock-Based Compensation
96.2896.28115.14107.41161.19103.95
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Other Operating Activities
-323.99-203.45-189.93-174.53-118.67-35.84
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Change in Accounts Receivable
-336.29-336.29-155.68-92.27-41.38-56.82
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Change in Inventory
-0.74-0.74-14.83-11.5-11.571.08
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Change in Accounts Payable
144.55144.5542.11-1.24-76.2812.86
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Change in Unearned Revenue
491.04491.04456.64665.29493.16173.61
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Operating Cash Flow
655.91653.32374.44660.56473.02962.93
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Operating Cash Flow Growth
70.18%74.48%-43.32%39.65%-50.88%6.34%
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Capital Expenditures
-332.67-417.12-399.42-322.85-42.6-38.61
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Sale of Property, Plant & Equipment
1.812.6229.081.420.36.06
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Cash Acquisitions
-5.06-9.06--50.3-12-6.2
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Divestitures
---21.96---
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Sale (Purchase) of Intangibles
-495.22-479.48-488.29-449.04-310.29-476.15
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Investment in Securities
-109.75-68.68687.93-24.33-562.18-491.9
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Other Investing Activities
-123.21-332.85-594.37-359.64-563.85454.05
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Investing Cash Flow
-1,041-1,305-787.03-1,205-1,491-552.74
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Short-Term Debt Issued
----120-
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Long-Term Debt Issued
-480503--263.63
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Total Debt Issued
188.68480503-120263.63
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Short-Term Debt Repaid
-----199.63-
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Long-Term Debt Repaid
--210.24-62.59-153.22-46.85-387.44
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Total Debt Repaid
-571.96-210.24-62.59-153.22-246.47-387.44
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Net Debt Issued (Repaid)
-383.28269.76440.41-153.22-126.47-123.81
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Issuance of Common Stock
1,4191,41724.6615.22,12854.18
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Repurchase of Common Stock
-480.58-61.14-167.64-35.82--
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Common Dividends Paid
-----36.72-33.06
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Other Financing Activities
17453.1300.83135.42
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Financing Cash Flow
572.371,671300.53-143.841,96632.73
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Foreign Exchange Rate Adjustments
-0.661.237.99-18.8-93.223
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Net Cash Flow
186.631,021-104.08-706.82854.86445.92
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Free Cash Flow
323.24236.2-24.98337.71430.42924.32
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Free Cash Flow Growth
----21.54%-53.43%6.12%
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Free Cash Flow Margin
5.40%4.16%-0.51%8.09%12.82%27.79%
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Free Cash Flow Per Share
0.090.07-0.010.100.130.28
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Cash Interest Paid
19.1218.173.44612.7215.38
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Cash Income Tax Paid
4.963.733.987.2314.1419.33
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Levered Free Cash Flow
40.47-5.06-195.09-34.19570.54535.28
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Unlevered Free Cash Flow
54.518.66-190.3-31.01578.57544.28
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Change in Net Working Capital
-403.36-524.58-555.23-501.52-531.63-288.39
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Source: S&P Capital IQ. Standard template. Financial Sources.