Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong · Delayed Price · Currency is HKD 9.60
-0.18 (-1.84%)
At close: Mar 20, 2026
HKG:0268 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.91 | -142.07 | -209.89 | -389.16 | -302.33 |
Depreciation & Amortization | 139.07 | 113.9 | 87.95 | 93.12 | 85.76 |
Other Amortization | 520.47 | 485.16 | 411.07 | 320.62 | 352.81 |
Loss (Gain) From Sale of Assets | - | 0.87 | -0.11 | 0.34 | 6.77 |
Asset Writedown & Restructuring Costs | - | 55.17 | 48.97 | 15.59 | -4.06 |
Loss (Gain) From Sale of Investments | - | 86.54 | 103.91 | 49.31 | 5.43 |
Loss (Gain) on Equity Investments | - | -11.75 | -28.51 | -12.85 | -8.32 |
Stock-Based Compensation | - | 85.17 | 96.28 | 115.14 | 107.41 |
Other Operating Activities | 345.03 | -199.5 | -203.45 | -189.93 | -174.53 |
Change in Accounts Receivable | - | -264.96 | -336.29 | -155.68 | -92.27 |
Change in Inventory | - | -0.55 | -0.74 | -14.83 | -11.5 |
Change in Accounts Payable | - | 205.61 | 193.1 | 42.11 | -1.24 |
Change in Unearned Revenue | - | 519.95 | 491.04 | 456.64 | 665.29 |
Operating Cash Flow | 1,097 | 933.53 | 653.32 | 374.44 | 660.56 |
Operating Cash Flow Growth | 17.56% | 42.89% | 74.48% | -43.31% | 39.65% |
Capital Expenditures | -136.91 | -191.19 | -417.12 | -399.42 | -322.85 |
Sale of Property, Plant & Equipment | 1.06 | 2.04 | 2.62 | 29.08 | 1.42 |
Cash Acquisitions | -32.29 | - | -9.06 | - | -50.3 |
Divestitures | - | - | - | -21.96 | - |
Sale (Purchase) of Intangibles | -449.67 | -489.39 | -479.48 | -488.29 | -449.04 |
Investment in Securities | -681.77 | -587.83 | -68.68 | 687.93 | -24.33 |
Other Investing Activities | 692.36 | 192.44 | -332.85 | -594.37 | -359.64 |
Investing Cash Flow | -607.23 | -1,074 | -1,305 | -787.03 | -1,205 |
Long-Term Debt Issued | - | 5.08 | 480 | 503 | - |
Total Debt Issued | - | 5.08 | 480 | 503 | - |
Long-Term Debt Repaid | -272.75 | -614.46 | -210.24 | -62.59 | -153.22 |
Total Debt Repaid | -272.75 | -614.46 | -210.24 | -62.59 | -153.22 |
Net Debt Issued (Repaid) | -272.75 | -609.38 | 269.76 | 440.41 | -153.22 |
Issuance of Common Stock | 10.1 | 7.25 | 1,417 | 24.66 | 15.2 |
Repurchase of Common Stock | -55.65 | -707.15 | -61.14 | -167.64 | -35.82 |
Other Financing Activities | -3.1 | 18 | 45 | 3.1 | 30 |
Financing Cash Flow | -321.41 | -1,291 | 1,671 | 300.53 | -143.84 |
Foreign Exchange Rate Adjustments | -3.59 | -2.36 | 1.23 | 7.99 | -18.8 |
Net Cash Flow | 165.25 | -1,434 | 1,021 | -104.08 | -706.82 |
Free Cash Flow | 960.57 | 742.34 | 236.2 | -24.98 | 337.71 |
Free Cash Flow Growth | 29.40% | 214.29% | - | - | -21.54% |
Free Cash Flow Margin | 13.71% | 11.87% | 4.16% | -0.51% | 8.09% |
Free Cash Flow Per Share | 0.27 | 0.21 | 0.07 | -0.01 | 0.10 |
Cash Interest Paid | 1.31 | 12.99 | 18.17 | 3.44 | 6 |
Cash Income Tax Paid | 2.83 | 5.06 | 3.73 | 3.98 | 7.23 |
Levered Free Cash Flow | 380.86 | 281.16 | -5.39 | -195.09 | -34.19 |
Unlevered Free Cash Flow | 383.36 | 291.55 | 8.33 | -190.3 | -31.01 |
Change in Working Capital | - | 460.05 | 347.11 | 328.24 | 560.29 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.