Kingdee International Software Group Company Limited (0268.HK)

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0268.HK
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5.74 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Kingdee International Software Group Company Limited

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