Kingdee International Software Group Company Limited
HKEX:0268.HK
8.6 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -301.126 | -474.218 | -382.145 | -382.739 | 396.131 | 448.03 | 378.42 | 289.255 | 162.265 | 225.833 | 136.579 | -162.02 | 181.442 | 295.021 | 223.093 | 189.291 | 150.079 | 0 | 72.29 | 54.965 | 59.13 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 499.017 | 413.737 | 438.568 | 492.548 | 485.045 | 347.893 | 361.762 | 363.906 | 274.537 | 275.357 | 293.689 | 239.82 | 203.123 | 141.17 | 98.408 | 77.079 | 61.271 | 54.863 | 43.973 | 46.707 | 31.1 | 20.89 | 6.772 | 6.875 | 4.795 |
| Uitgestelde Inkomstenbelasting
| 150.908 | 0 | 17.927 | -121.903 | -128.244 | -64.213 | -168.121 | -242.819 | -120.567 | -103.519 | -143.372 | -150.18 | 0 | -37.07 | 0 | -48.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 96.278 | 115.14 | 107.413 | 161.194 | 103.948 | 91.502 | 68.097 | 59.327 | 43.27 | 25.21 | 28.923 | 28.787 | 0 | 21.83 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 298.557 | 328.241 | 560.292 | 363.929 | 130.728 | 260.799 | 186.173 | 107.47 | 143.357 | 4.691 | -7.728 | -17.025 | -104.926 | -91.017 | -34.42 | 58.127 | 42.009 | 39.365 | 15.429 | 3.649 | -7.094 | -33.566 | -5.377 | -25.244 | -12.796 |
| Vorderingen
| -336.29 | -176.192 | -92.265 | -41.379 | -56.816 | -46.353 | 50.62 | 47.197 | 42.925 | 38.377 | 81.522 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.74 | -14.828 | -11.496 | -11.565 | 1.079 | 5.621 | -7.805 | -2.205 | -0.121 | 0.01 | 0 | 0.1 | 3.01 | 2.807 | 0.75 | -0.46 | 1.346 | 0.301 | -0.219 | -0.337 | 0.118 | -1.319 | 0.34 | -0.393 | -0.269 |
| Crediteuren
| 0 | 0 | 92.265 | 41.379 | 56.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 635.587 | 519.261 | 571.788 | 375.494 | 129.649 | 301.531 | 143.358 | 62.478 | 100.553 | -33.696 | -89.25 | -23.575 | -107.936 | -93.824 | -35.17 | 58.587 | 40.663 | 39.064 | 15.648 | 3.986 | -7.212 | -32.247 | -5.717 | -24.851 | -12.527 |
| Overige Niet-Contante Posten
| -90.315 | -8.463 | -81.492 | -40.012 | -24.681 | -178.496 | -2.641 | 34.954 | 53.578 | 79.106 | 107.053 | 72.279 | -128.386 | -35.597 | -71.736 | -6.003 | 15.356 | 115.896 | 8.831 | 11.365 | 22.731 | 51.834 | 38.746 | 18.369 | 8.001 |
| Kasstroom uit Operationele Activiteiten
| 653.319 | 374.437 | 660.563 | 473.017 | 962.927 | 905.515 | 823.69 | 612.093 | 556.44 | 506.678 | 415.144 | 11.661 | 151.253 | 294.337 | 215.345 | 285.675 | 268.715 | 210.124 | 140.523 | 116.686 | 105.867 | 39.158 | 40.141 | -25.244 | -8.001 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -896.595 | -887.713 | -771.896 | -352.889 | -514.757 | -406.722 | -378.896 | -476.186 | -302.416 | -277.334 | -338.77 | -570.702 | -467.059 | -251.569 | -256.843 | -317.63 | -168.186 | -53.431 | -58.012 | -56.675 | -57.209 | -41.051 | -12.97 | -5.92 | -9.181 |
| Netto Overnames
| -4.238 | -20.015 | -35.304 | -62.615 | -138.261 | -131.356 | -1.272 | -103.826 | -29.188 | -3.249 | -15.428 | -74.234 | -47.535 | -182.262 | -138.009 | 0 | 0 | 0 | -0.196 | -0.631 | 0 | -5.212 | -3.354 | 0 | -0.022 |
| Aankoop van Beleggingen
| -134.635 | -143.473 | -1,550.303 | -4,701.463 | -3,068.5 | -3,865.845 | -761.173 | -14.823 | -603.255 | -118.782 | -126 | -99.01 | -72.105 | -72.511 | -66.984 | 0 | 0 | 0 | -0.1 | 0 | 0 | -7.796 | -5.321 | -0.7 | -1.998 |
| Verkoop/verval van Beleggingen
| 61.142 | 829.459 | 1,510.976 | 4,189.898 | 2,708.664 | 3,743.45 | 584.424 | -312.655 | -252.255 | -196.257 | -174.581 | 114.041 | 105.597 | 67.159 | 52.912 | 0 | 0 | 0 | -37.612 | 0 | 0 | -19.376 | -0.437 | 0 | 0.554 |
| Overige Investeringsactiviteiten
| -330.227 | -565.289 | -358.215 | -563.557 | 460.118 | 274.684 | -413.93 | 346.452 | 262.654 | 204.938 | 201.014 | -89.849 | -0.368 | 140.671 | 151.854 | -38.078 | -10.98 | -41.85 | -4.111 | -11.252 | 0.488 | 19.122 | 12.709 | 0.852 | -9.8 |
| Kasstroom uit Investeringsactiviteiten
| -1,304.553 | -787.031 | -1,204.742 | -1,490.626 | -552.736 | -385.789 | -970.847 | -561.038 | -924.46 | -390.684 | -453.765 | -719.754 | -481.47 | -298.512 | -257.07 | -355.708 | -179.166 | -95.281 | -100.031 | -68.558 | -56.721 | -54.313 | -9.373 | -5.768 | -20.447 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -306.9 | -30.2 | -120 | -199.625 | -365.125 | -258.226 | -80.324 | -310.075 | -896.6 | -883.1 | -402.3 | -54 | -4.5 | -57.378 | -9.5 | -0.442 | -37.15 | -50 | -55 | -20 | -46.936 | -0.256 | -25.698 | -1.653 | -1.511 |
| Uitgifte van Gewone Aandelen
| 1,417.37 | 24.66 | 15.199 | 2,128.054 | 54.184 | -128.051 | -22.609 | -70.131 | 1,083.579 | 13.511 | 16.365 | 4.149 | 22.313 | 190 | 105.673 | 130.336 | 10.824 | 15.795 | 0.511 | 2.892 | 0.937 | 0 | 96.434 | 0 | 0.011 |
| Terugkoop van Gewone Aandelen
| -61.138 | -167.644 | -35.82 | 73.152 | 241.313 | -255.465 | -133.046 | -16.991 | -29.642 | -24.588 | 0 | -3.088 | -57.32 | -12.713 | 57.378 | -1.878 | 0 | 50 | 0 | 24 | 40.093 | 0 | 10.6 | 0 | 12.08 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -36.715 | -33.056 | -42.358 | 0 | 0 | -30 | 0 | 0 | 0 | -60.32 | -39.776 | -37.213 | -36.47 | -29.15 | -20.843 | 0 | -4.691 | -9.357 | -4.643 | -2.79 | -1.21 | -2 |
| Overige Financieringsactiviteiten
| 45 | 473.709 | 30 | 0.825 | 135.417 | 544.435 | 283.35 | 545.296 | 516.448 | 2,362.538 | 385 | 2,052.763 | 432 | 35.708 | 21.537 | 9.942 | 0 | 7.15 | 42.19 | 0.2 | -1 | 26.035 | -17.138 | 6.605 | 11.342 |
| Kasstroom uit Financieringsactiviteiten
| 1,670.991 | 300.525 | -143.841 | 1,965.691 | 32.733 | -139.665 | -235.979 | -124.651 | 643.785 | 287.194 | -0.935 | 972.683 | 332.173 | 115.841 | 137.875 | 101.488 | -55.476 | 2.102 | -12.299 | 2.401 | -16.263 | 21.136 | 61.408 | 3.742 | 19.922 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.231 | 7.989 | -18.796 | -93.221 | 2.998 | 16.112 | -24.958 | 10.755 | -9.789 | 74.748 | 22.411 | 852.02 | 0 | 0 | 0 | 0 | -0.733 | -0.153 | -0.859 | -0.268 | 0.149 | 0.014 | -0.683 | 37.857 | 18.522 |
| Netto Kasstroomverandering
| 1,020.988 | -104.08 | -706.816 | 854.861 | 445.922 | 396.173 | -408.094 | -62.841 | 265.976 | 403.188 | -39.556 | 264.59 | 1.956 | 111.666 | 96.15 | 31.455 | 33.34 | 116.792 | 27.334 | 50.261 | 33.032 | 5.995 | 91.503 | 10.587 | 9.996 |
| Kaspositie aan het Einde van de Periode
| 2,963.723 | 1,942.735 | 2,046.815 | 2,753.631 | 1,898.77 | 1,452.848 | 1,056.675 | 1,464.769 | 1,527.61 | 1,261.634 | 858.446 | 898.002 | 633.412 | 631.456 | 519.79 | 423.64 | 392.185 | 358.845 | 242.053 | 214.719 | 164.458 | 131.426 | 125.431 | 33.938 | 23.351 |