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0268

16.47000 HKD
0.33
2.04%
Last update Aug 25, 3:59 PM HKT
Market closed
Day range
16.40000
16.90000
Previous close
16.14000
Open
16.60000
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Kingdee International Software Group Company ...
16.47
0.33
2.04%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 17.5M -153.9M -188.9M 205.3M
Net income -250.5M -328.3M -517.0M -382.1M
Depreciation
Deferred taxes
StockBased compensation 92.9M 105.0M 125.5M 107.4M
Other non cash items -102.3M -98.5M -109.3M -81.5M
Accounts receivable -288.9M -366.7M -169.7M -92.3M
Accounts payable
Other assets liabilities 566.3M 534.6M 481.7M 653.8M
Investing activities -756.2M -946.2M -389.4M -803.3M
Capital expenditures -206.2M -451.9M -403.8M -321.4M
Net intangibles -533.6M -522.8M -532.4M -449.0M
Net acquisitions -98.1M -4.6M -21.8M -35.3M
Purchase of investments -2.0B -146.8M -156.4M -1.6B
Sale of investments 1.4B 66.7M 904.4M 1.5B
Other investing activity 91.0M -409.5M -711.8M -407.2M
Financing activities -1.4B 1.9B 363.0M -110.6M
Long term debt issuance 5.5M 523.3M 548.4M 0
Long term debt payments -629.0M -188.7M -32.9M -120M
Short term debt issuance
Common stock issuance 7.9M 1.5B 26.9M 15.2M
Common stock repurchase -771.0M -66.7M -182.8M -35.8M
Common dividends
Other financing charges 19.6M 49.1M 3.4M 30M
End cash position 1.7B 3.2B 2.1B 2.0B
Income tax paid
Interest paid
Free cash flow 275.8M -265.2M -559.6M -111.3M
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Trading Hours (Monday - Friday):

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09:00 - 09:30
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