Kingdee International Software Group Company Limited (0268.HK)
HKD 12.38
(1.98%)
HKD 12.38
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.31 Million | 374.43 Million | 660.56 Million | 473.01 Million | 962.92 Million | 905.51 Million |
| Net Income | -301.12 Million | -474.21 Million | -382.14 Million | -382.73 Million | 396.13 Million | 448.03 Million |
| Depreciation & Amortization | 499.01 Million | 413.73 Million | 438.56 Million | 492.54 Million | 485.04 Million | 347.89 Million |
| Deferred income taxes | 150.9 Million | - | 17.92 Million | -121.9 Million | -128.24 Million | -64.21 Million |
| Stock-based compensation | 96.27 Million | 115.14 Million | 107.41 Million | 161.19 Million | 103.94 Million | 91.5 Million |
| Change in working capital | 298.55 Million | 328.24 Million | 560.29 Million | 363.92 Million | 130.72 Million | 260.79 Million |
| Other non-cash items | -90.31 Million | -8.46 Million | -81.49 Million | -40.01 Million | -24.68 Million | -178.49 Million |
| Investing Cash Flow | -1.3 Billion | -787.03 Million | -1.2 Billion | -1.49 Billion | -552.73 Million | -385.78 Million |
| Investments in PPE | -896.59 Million | -887.71 Million | -771.89 Million | -352.88 Million | -514.75 Million | -406.72 Million |
| Acquisitions | -4.23 Million | -20.01 Million | -35.3 Million | -62.61 Million | -138.26 Million | -131.35 Million |
| Investment purchases | -134.63 Million | -143.47 Million | -1.55 Billion | -4.7 Billion | -3.06 Billion | -3.86 Billion |
| Sales/Maturities of investments | 61.14 Million | 829.45 Million | 1.51 Billion | 4.18 Billion | 2.7 Billion | 3.74 Billion |
| Other Investing Activities | -330.22 Million | -565.28 Million | -358.21 Million | -563.55 Million | 460.11 Million | 274.68 Million |
| Financing Cash Flow | 1.67 Billion | 300.52 Million | -143.84 Million | 1.96 Billion | 32.73 Million | -139.66 Million |
| Debt repayment | -306.9 Million | -30.2 Million | -120 Million | -199.62 Million | -365.12 Million | -258.22 Million |
| Dividends payments | - | - | - | -36.71 Million | -33.05 Million | -42.35 Million |
| Common Stock Repurchased | -61.13 Million | -167.64 Million | -35.82 Million | 73.15 Million | 241.31 Million | -255.46 Million |
| Common Stock Issuance | 1.41 Billion | 24.66 Million | 15.19 Million | 2.12 Billion | 54.18 Million | -128.05 Million |
| Other Financing Activities | 45 Million | 473.7 Million | 30 Million | 825 Thousand | 135.41 Million | 544.43 Million |
| Accounts receivables | -336.29 Million | -176.19 Million | -92.26 Million | -41.37 Million | -56.81 Million | -46.35 Million |
| Accounts payables | - | - | 92.26 Million | 41.37 Million | 56.81 Million | - |
| Inventory | -740 Thousand | -14.82 Million | -11.49 Million | -11.56 Million | 1.07 Million | 5.62 Million |
| Other working capital | 635.58 Million | 519.26 Million | 571.78 Million | 375.49 Million | 129.64 Million | 301.53 Million |
| Cash at beginning of period | 1.94 Billion | 2.04 Billion | 2.75 Billion | 1.89 Billion | 1.45 Billion | 1.05 Billion |
| Cash at end of period | 2.96 Billion | 1.94 Billion | 2.04 Billion | 2.75 Billion | 1.89 Billion | 1.45 Billion |
| Capital Expenditure | -896.59 Million | -887.71 Million | -771.89 Million | -352.88 Million | -514.75 Million | -406.72 Million |
| Effect of forex changes on cash | 1.23 Million | 7.98 Million | -18.79 Million | -93.22 Million | 2.99 Million | 16.11 Million |
| Net cash flow / Change in cash | 1.02 Billion | -104.08 Million | -706.81 Million | 854.86 Million | 445.92 Million | 396.17 Million |
| Free Cash Flow | -243.27 Million | -513.27 Million | -111.33 Million | 120.12 Million | 448.17 Million | 498.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.92 Million | -108.92 Million | 36.82 Million | -301.12 Million | 36.82 Million | -141.76 Million |
| Depreciation & Amortization | 146.53 Million | 146.53 Million | 131.69 Million | 499.01 Million | 18.98 Million | 24.98 Million |
| Deferred income taxes | - | - | - | 150.9 Million | - | - |
| Stock-based compensation | 21.6 Million | 21.6 Million | 27.75 Million | 96.27 Million | 27.75 Million | 20.38 Million |
| Change in working capital | - | - | -168.51 Million | 298.55 Million | -168.51 Million | - |
| Other non-cash items | -142.36 Million | -142.36 Million | 383.34 Million | -90.31 Million | 496.05 Million | 11.95 Million |
| Investing Cash Flow | -325.4 Million | -325.4 Million | -195.09 Million | -1.3 Billion | -195.09 Million | -457.18 Million |
| Investments in PPE | -68.37 Million | -68.37 Million | -97.95 Million | -896.59 Million | -97.95 Million | -110.6 Million |
| Acquisitions | - | - | -2.52 Million | -4.23 Million | -2.52 Million | -2 Million |
| Investment purchases | - | - | - | -134.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | 61.14 Million | - | - |
| Other Investing Activities | -257.02 Million | -257.02 Million | -94.61 Million | -330.22 Million | -94.61 Million | -344.57 Million |
| Financing Cash Flow | -444.35 Million | -444.35 Million | 730.53 Million | 1.67 Billion | 730.53 Million | 104.95 Million |
| Debt repayment | - | - | - | -306.9 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -240.29 Million | -240.29 Million | - | -61.13 Million | - | -30.56 Million |
| Common Stock Issuance | - | - | - | 1.41 Billion | - | - |
| Other Financing Activities | -204.06 Million | -204.06 Million | 730.53 Million | 45 Million | 730.53 Million | 135.52 Million |
| Accounts receivables | - | - | -168.14 Million | -336.29 Million | -168.14 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -370 Thousand | -740 Thousand | -370 Thousand | - |
| Other working capital | - | - | - | 635.58 Million | - | - |
| Cash at beginning of period | - | - | - | 1.94 Billion | - | - |
| Cash at end of period | -852.61 Million | -852.61 Million | 945.92 Million | 2.96 Billion | 945.92 Million | -435.43 Million |
| Capital Expenditure | -68.37 Million | -68.37 Million | -97.95 Million | -896.59 Million | -97.95 Million | -110.6 Million |
| Effect of forex changes on cash | 287 Thousand | 287 Thousand | -617 Thousand | 1.23 Million | -617 Thousand | 1.23 Million |
| Net cash flow / Change in cash | -852.61 Million | -852.61 Million | 945.92 Million | 1.02 Billion | 945.92 Million | -435.43 Million |
| Free Cash Flow | -151.52 Million | -151.52 Million | 313.14 Million | -243.27 Million | 313.14 Million | -195.04 Million |
9549
8196
TRYIF
TUA
BIS
ZHAOF