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Kingdee International Software Group Company Limited (0268.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.370-0.090 (-1.21%)
As of 11:56AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-209,890
-209,890
-389,158
-302,330
-335,479
-
Depreciation & amortization
499,017
499,017
413,737
438,568
492,548
-
Stock based compensation
96,278
96,278
115,140
107,413
161,194
-
Change in working capital
298,557
298,557
328,241
560,292
363,929
-
Inventory
-740
-740
-14,828
-11,496
-11,565
-
Other working capital
-243,276
-243,276
-513,276
-111,333
120,128
-
Other non-cash items
-90,315
-90,315
-100,276
-81,492
-40,012
-
Net cash provided by operating activites
653,319
653,319
374,437
660,563
473,017
-
Cash flows from investing activities
Investments in property, plant and equipment
-896,595
-896,595
-887,713
-771,896
-352,889
-
Acquisitions, net
-9,056
-9,056
-39,297
-50,304
-144,500
-
Purchases of investments
-134,635
-134,635
-143,473
-1,550,303
-4,689,463
-
Sales/Maturities of investments
61,142
61,142
829,459
1,510,976
4,189,898
-
Other investing activites
-375,560
-375,560
-652,810
-407,209
-605,554
-
Net cash used for investing activites
-1,304,553
-1,304,553
-787,031
-1,204,742
-1,490,626
-
Net change in cash
1,019,757
1,019,757
-112,069
-688,020
948,082
-
Cash at beginning of period
1,942,735
1,942,735
2,046,815
2,753,631
1,898,770
-
Cash at end of period
2,963,723
2,963,723
1,942,735
2,046,815
2,753,631
-
Free Cash Flow
Operating Cash Flow
653,319
653,319
374,437
660,563
473,017
-
Capital Expenditure
-896,595
-896,595
-887,713
-771,896
-352,889
-
Free Cash Flow
-243,276
-243,276
-513,276
-111,333
120,128
-