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Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.85
-0.01 (-0.06%)
Aug 14, 2026, 4:08 PM HKT

HKG:0268 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
245.1592.91-142.07-209.89-389.16-302.33
Depreciation & Amortization
147.09128.96113.987.9593.1285.76
Other Amortization
543.28522.01485.16411.07320.62352.81
Loss (Gain) From Sale of Assets
110.87-0.110.346.77
Asset Writedown & Restructuring Costs
101.35101.3555.1748.9715.59-4.06
Loss (Gain) From Sale of Investments
38.138.186.54103.9149.315.43
Loss (Gain) on Equity Investments
-17.55-17.55-11.75-28.51-12.85-8.32
Stock-Based Compensation
105.12105.1285.1796.28115.14107.41
Other Operating Activities
-152.56-121.59-199.5-203.45-189.93-174.53
Change in Accounts Receivable
-301.38-301.38-264.96-336.29-155.68-92.27
Change in Inventory
0.970.97-0.55-0.74-14.83-11.5
Change in Accounts Payable
-37.21-37.21205.61193.142.11-1.24
Change in Unearned Revenue
584.79584.79519.95491.04456.64665.29
Operating Cash Flow
1,2581,097933.53653.32374.44660.56
Operating Cash Flow Growth
16.32%17.56%42.89%74.48%-43.31%39.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-171.9-136.91-191.19-417.12-399.42-322.85
Sale of Property, Plant & Equipment
1.311.062.042.6229.081.42
Cash Acquisitions
-32.29-32.29--9.06--50.3
Divestitures
-----21.96-
Sale (Purchase) of Intangibles
-455.47-449.67-489.39-479.48-488.29-449.04
Investment in Securities
-695.96-681.77-587.83-68.68687.93-24.33
Other Investing Activities
548.73692.36192.44-332.85-594.37-359.64
Investing Cash Flow
-805.58-607.23-1,074-1,305-787.03-1,205

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5.08480503-
Total Debt Issued
420-5.08480503-
Long-Term Debt Repaid
--272.75-614.46-210.24-62.59-153.22
Total Debt Repaid
-463.4-272.75-614.46-210.24-62.59-153.22
Net Debt Issued (Repaid)
-43.4-272.75-609.38269.76440.41-153.22
Issuance of Common Stock
-10.17.251,41724.6615.2
Repurchase of Common Stock
-306.18-55.65-707.15-61.14-167.64-35.82
Other Financing Activities
-209.1-3.118453.130
Financing Cash Flow
-558.68-321.41-1,2911,671300.53-143.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.51-3.59-2.361.237.99-18.8
Net Cash Flow
-109.62165.25-1,4341,021-104.08-706.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,086960.57742.34236.2-24.98337.71
Free Cash Flow Growth
11.72%29.40%214.29%---21.54%
Free Cash Flow Margin
14.60%13.71%11.87%4.16%-0.51%8.09%
Free Cash Flow Per Share
0.310.270.210.07-0.010.10
Levered Free Cash Flow
-158.15207.0695.74-5.39-195.09-34.19
Unlevered Free Cash Flow
-155.75209.56106.138.33-190.3-31.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.141.3112.9918.173.446
Cash Income Tax Paid
8.952.835.063.733.987.23
Change in Working Capital
247.16247.16460.05347.11328.24560.29