Kingdee International Sof... (KGDEY)

PNK: KGDEY · Real-Time Price · USD

171.18

10.65 (6.63%)

At close: May 02, 2025, 3:02 PM

Kingdee International Software Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-229.73M	-301.13M	-474.22M	-382.14M	-382.74M	396.13M	448.03M	378.42M	289.25M
Depreciation & Amortization	599.05M	499.02M	413.74M	438.57M	492.55M	485.05M	347.89M	361.76M	363.91M
Stock-Based Compensation	85.17M	96.28M	115.14M	107.41M	161.19M	103.95M	91.5M	68.1M	59.33M
Other Working Capital	725.56M	635.59M	519.26M	571.79M	375.49M	129.65M	301.53M	143.36M	62.48M
Other Non-Cash Items	18.99M	60.59M	-8.46M	-81.49M	-40.01M	-24.68M	-178.5M	-2.64M	34.95M
Deferred Income Tax	n/a	n/a	n/a	17.93M	-121.9M	-128.24M	-64.21M	-168.12M	-242.82M
Change in Working Capital	460.05M	298.56M	328.24M	560.29M	363.93M	130.73M	260.8M	186.17M	107.47M
Operating Cash Flow	933.53M	653.32M	374.44M	660.56M	473.02M	962.93M	905.51M	823.69M	612.09M
Capital Expenditures	-680.58M	-896.6M	-887.71M	-771.9M	-352.89M	-514.76M	-406.72M	-378.9M	-476.19M
Cash Acquisitions	-90M	-9.06M	-20.02M	-35.3M	-62.62M	-138.26M	-131.36M	-1.27M	-103.83M
Purchase of Investments	-1.81B	-134.63M	-143.47M	-1.55B	-4.7B	-3.07B	-3.87B	-761.17M	-14.82M
Sales Maturities Of Investments	1.31B	61.14M	829.46M	1.51B	4.19B	2.71B	3.74B	584.42M	-312.65M
Other Investing Acitivies	-294.91M	-804.88M	-565.29M	-358.21M	-563.56M	460.12M	274.68M	-413.93M	346.45M
Investing Cash Flow	-1.07B	-1.3B	-787.03M	-1.2B	-1.49B	-552.74M	-385.79M	-970.85M	-561.04M
Debt Repayment	-571.82M	306.9M	472.8M	-153.22M	-46.85M	-123.81M	70.27M	-80.32M	-37.33M
Common Stock Repurchased	-707.15M	-61.14M	-167.64M	-35.82M	n/a	n/a	n/a	-133.05M	-16.99M
Dividend Paid	n/a	n/a	n/a	n/a	-36.72M	-33.06M	-42.36M	n/a	n/a
Other Financial Acitivies	-19.56M	7.86M	-4.63M	30M	-78.8M	135.42M	56.82M	n/a	23.59M
Financial Cash Flow	-1.29B	1.67B	300.52M	-143.84M	1.97B	32.73M	-139.66M	-235.98M	-124.65M
Net Cash Flow	-1.43B	1.02B	-104.08M	-706.82M	854.86M	445.92M	396.17M	-408.09M	-62.84M
Free Cash Flow	252.95M	-243.28M	-513.28M	-111.33M	120.13M	448.17M	498.79M	444.79M	135.91M