Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.22
-0.24 (-1.78%)
Apr 3, 2025, 4:08 PM HKT

HKG:0268 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-142.07-209.89-389.16-302.33-335.48
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Depreciation & Amortization
123.5787.9593.1285.7674.03
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Other Amortization
485.16411.07320.62352.81418.52
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Loss (Gain) From Sale of Assets
--0.110.346.771.51
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Asset Writedown & Restructuring Costs
-48.9715.59-4.0617.33
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Loss (Gain) From Sale of Investments
-103.9149.315.43-8.19
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Loss (Gain) on Equity Investments
--28.51-12.85-8.323.32
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Stock-Based Compensation
-96.28115.14107.41161.19
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Other Operating Activities
466.88-203.45-189.93-174.53-118.67
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Change in Accounts Receivable
--336.29-155.68-92.27-41.38
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Change in Inventory
--0.74-14.83-11.5-11.57
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Change in Accounts Payable
-144.5542.11-1.24-76.28
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Change in Unearned Revenue
-491.04456.64665.29493.16
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Operating Cash Flow
933.53653.32374.44660.56473.02
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Operating Cash Flow Growth
42.89%74.48%-43.31%39.65%-50.88%
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Capital Expenditures
-191.19-417.12-399.42-322.85-42.6
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Sale of Property, Plant & Equipment
2.042.6229.081.420.3
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Cash Acquisitions
--9.06--50.3-12
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Divestitures
---21.96--
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Sale (Purchase) of Intangibles
-489.39-479.48-488.29-449.04-310.29
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Investment in Securities
-587.83-68.68687.93-24.33-562.18
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Other Investing Activities
192.44-332.85-594.37-359.64-563.85
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Investing Cash Flow
-1,074-1,305-787.03-1,205-1,491
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Short-Term Debt Issued
----120
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Long-Term Debt Issued
5.08480503--
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Total Debt Issued
5.08480503-120
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Short-Term Debt Repaid
-----199.63
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Long-Term Debt Repaid
-614.46-210.24-62.59-153.22-46.85
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Total Debt Repaid
-614.46-210.24-62.59-153.22-246.47
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Net Debt Issued (Repaid)
-609.38269.76440.41-153.22-126.47
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Issuance of Common Stock
7.251,41724.6615.22,128
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Repurchase of Common Stock
-707.15-61.14-167.64-35.82-
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Common Dividends Paid
-----36.72
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Other Financing Activities
18453.1300.83
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Financing Cash Flow
-1,2911,671300.53-143.841,966
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Foreign Exchange Rate Adjustments
-2.361.237.99-18.8-93.22
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Net Cash Flow
-1,4341,021-104.08-706.82854.86
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Free Cash Flow
742.34236.2-24.98337.71430.42
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Free Cash Flow Growth
214.29%---21.54%-53.43%
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Free Cash Flow Margin
11.87%4.16%-0.51%8.09%12.82%
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Free Cash Flow Per Share
0.210.07-0.010.100.13
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Cash Interest Paid
12.9918.173.44612.72
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Cash Income Tax Paid
5.063.733.987.2314.14
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Levered Free Cash Flow
290.83-5.06-195.09-34.19570.54
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Unlevered Free Cash Flow
301.228.66-190.3-31.01578.57
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Change in Net Working Capital
-431.35-524.58-555.23-501.52-531.63
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.