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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	36.823	36.823	-141.768	-141.768	-16.359	-16.359	-178.221	-178.221	-27.111	-27.111	-124.054	-124.054	-55.727	-55.727	-112.013	-112.013	131.47	131.47	54.82	54.82	121.165	121.165	84.889	84.889	101.785	101.785	53.218	53.218	0	67.417	67.417	7.085	7.085	45.799	45.799	57.796	57.796	40.729	40.729	58.893	58.893	4.307	4.307	35.156	35.156	-128.473	-129.722
Depreciation & Amortization Numbers are in millions	18.989	18.989	24.986	24.986	20.374	20.374	26.185	26.185	20.7	20.7	22.18	22.18	19.17	19.17	17.846	17.846	18.697	0	16.025	16.025	13.762	13.762	13.16	13.16	11.878	11.878	13.438	13.438	0	11.771	11.771	15.878	15.878	10.027	10.027	24.554	24.554	11.141	11.141	30.752	30.752	10.647	10.647	22.864	22.864	10.621	10.724
Deferred Income Tax Numbers are in millions	0	0	0	0	58.353	58.353	0	0	0	31.272	0	0	-11.007	-10.578	0	0	-1.87	0	0	0	-4.008	-4.012	0	0	-48.919	-47.83	0	0	0	0	0	-15.091	0	0	0	-34.955	-35.367	0	0	-59.206	-58.566	0	0	-21.184	-21.011	0	0
Stock Based Compensation Numbers are in millions	27.755	27.755	20.384	20.384	26.903	26.903	30.667	30.667	25.975	25.975	27.732	27.732	35.74	35.74	44.857	44.857	29.54	29.54	22.435	22.435	21.069	21.069	24.683	24.683	23.565	23.565	10.484	10.484	0	16.006	16.006	12.703	12.703	8.933	8.933	12.605	12.605	0	0	14.402	14.402	0	0	14.394	14.394	0	0
Change In Working Capital Numbers are in millions	-168.515	-168.515	0	0	-85.256	-85.256	0	0	-51.881	-51.881	0	0	-26.472	-26.472	0	0	-27.869	0	0	0	-17.548	-17.548	0	0	17.176	17.176	0	0	0	0	0	-0.061	0	0	0	15.353	15.353	0	0	31.826	31.826	0	0	2.644	2.644	0	0
Accounts Receivables Numbers are in millions	-168.145	-168.145	0	0	-77.842	-77.842	0	0	-46.133	-46.133	0	0	-20.69	-20.69	0	0	-28.408	0	0	0	-20.359	-20.359	0	0	21.079	21.079	0	0	0	0	0	0	0	0	0	15.348	15.348	0	0	31.826	31.826	0	0	2.594	2.594	0	0
Change In Inventory Numbers are in millions	-0.37	-0.37	0	0	-7.414	-7.414	0	0	-5.748	-5.748	0	0	-5.783	-5.783	0	0	0.54	0	0	0	2.811	2.811	0	0	-3.903	-3.903	0	0	0	0	0	-0.061	0	0	0	0.005	0.005	0	0	0	0	0	0	0.05	0.05	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	496.052	496.052	11.955	11.955	331.49	331.49	31.434	31.434	410.855	410.855	25.887	25.887	304.588	304.588	8.52	8.52	235.025	-161.01	1.322	1.322	180.25	180.25	11.331	11.331	140.413	140.413	39.891	39.891	0	6.873	6.873	163.454	163.394	14.404	14.404	67.464	67.464	23.7	23.7	61.263	61.263	-4.517	-4.517	47.785	47.785	-4.147	-4.188
Operating Cash Flow Numbers are in millions	411.103	411.103	-84.444	-84.444	277.153	277.153	-89.935	-89.935	378.538	378.538	-48.257	-48.257	277.299	277.299	-40.791	-40.791	386.862	32.397	94.602	94.602	318.696	318.696	134.062	134.062	294.816	294.816	117.03	117.03	0	102.067	102.067	199.059	199.059	79.162	79.162	177.77	177.77	75.569	75.569	197.135	197.135	10.437	10.437	105.805	105.805	-121.999	-123.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.958	-97.958	-110.603	-110.603	-160.086	-160.086	-39.624	-39.624	-88.727	-88.727	-72.7	-72.7	-17.389	-17.389	-3.912	-3.912	-12.544	0	-6.762	-6.762	-8.921	-8.921	-8.332	-8.332	0.773	0.773	-12.269	-12.269	0	-83.093	-83.093	18.456	18.456	-40.44	-40.44	-8.516	-8.516	-26.373	-26.373	-24.574	-24.574	-44.89	-44.89	-74.536	-74.536	-75.555	-76.29
Acquisitions Net Numbers are in millions	-2.528	-2.528	-2	-2	0	0	0	0	15.004	15.004	-40.156	-40.156	-6	-6	0	0	0	0	-3.1	-3.1	0	0	-1.344	-1.344	0	0	0	0	0	-75.165	-75.165	-2.144	0	0	0	-1.335	-1.335	-0.29	-0.29	-3.879	-3.879	-4.823	-4.823	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-94.61	-94.61	-344.579	-344.579	113.997	113.997	-307.802	-307.802	68.852	68.852	-484.645	-484.645	-533.667	-533.667	-184.346	-184.346	108.892	0	-362.854	-362.854	82.236	82.236	-256.534	-256.534	-300.071	-300.071	-173.857	-173.857	0	-148.629	-148.629	-354.584	-356.728	-83.519	-83.519	125.051	125.051	-283.879	-283.879	-62.706	-62.706	-86.012	-86.012	-100.672	-100.672	-149.8	-151.256
Investing Cash Flow Numbers are in millions	-195.096	-195.096	-457.181	-457.181	-46.09	-46.09	-347.426	-347.426	-4.871	-4.871	-597.5	-597.5	-557.056	-557.056	-188.258	-188.258	96.348	0	-372.716	-372.716	73.315	73.315	-266.209	-266.209	-299.298	-299.298	-186.126	-186.126	0	-306.886	-306.886	-338.272	-338.272	-123.959	-123.959	115.2	115.2	-310.542	-310.542	-91.159	-91.159	-135.724	-135.724	-175.207	-175.207	-225.354	-227.546
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-30.569	-30.569	-7.022	-7.022	-76.801	-76.801	-17.91	-17.91	0	0	0	0	0	0	0	0	0	0	-112.203	-112.203	0	0	-20.263	-20.263	-66.68	-66.68	0	0	0	-12.416	0	0	0	-9.833	-9.833	0	0	0	0	0	0	-1.544	-1.544	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.358	-18.358	-1.45	0	-15.079	-15.079	-0.589	0	-21.474	-21.474	0	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	730.536	730.536	135.529	135.529	206.265	206.265	27.82	27.82	9.207	9.207	-63.217	-63.217	977.073	977.073	24.131	24.131	38.128	0	-5.233	-5.233	68.12	68.709	-4.865	-4.865	-25.781	-25.781	-5.266	-5.266	0	23.583	23.583	-226.717	-239.133	576.025	576.025	-24.688	-24.688	178.118	178.118	-6.47	-6.47	6.002	6.002	218.303	218.303	327.09	330.271
Financing Cash Flow Numbers are in millions	730.536	730.536	104.96	104.96	199.244	199.244	-48.981	-48.981	-8.704	-8.704	-63.217	-63.217	977.073	977.073	5.773	5.773	36.678	0	-20.312	-20.312	-43.494	-43.494	-26.339	-26.339	-46.044	-46.044	-71.946	-71.946	0	23.583	23.583	-239.133	-239.133	561.025	561.025	-34.521	-34.521	178.118	178.118	-6.47	-6.47	6.002	6.002	218.303	218.303	327.09	330.271
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.617	-0.617	1.233	1.233	1.894	1.894	2.101	2.101	-2.2	-2.2	-7.198	-7.198	-48.75	-48.75	2.14	2.14	1.307	0	0.192	0.192	5.882	5.882	2.175	2.175	-9.102	-9.102	-3.378	-3.378	0	1,571.344	0	-4.895	-2,407.017	2,222.851	0	0	-1,255.132	999.05	0	0	-958.769	983.331	0	0	-916.066	752.695	0
Net Change In Cash Numbers are in millions	945.927	945.927	-435.433	-435.433	432.201	-601.484	-484.241	-484.241	362.764	705.406	-1,128.652	-716.172	648.566	881.467	-383.787	-221.136	521.195	150.231	-457.103	-298.234	354.398	541.738	-323.087	-156.312	-59.628	108.119	-344.417	-144.42	194.687	1,390.107	-181.237	-383.24	-2,785.362	2,739.079	516.228	258.45	-996.682	942.194	-56.856	99.507	-859.262	864.046	-119.285	148.9	-767.166	732.432	-20.46
Cash At End Of Period Numbers are in millions	945.927	945.927	-435.433	-435.433	489.137	476.849	1,078.333	-598.239	445.052	2,026.694	1,321.288	-849.668	770.243	2,337.966	1,456.499	-242.06	583.285	1,006.611	856.38	-348.817	403.451	1,285.79	744.052	-195.569	-71.597	1,284.049	1,175.93	-162.994	1,359.824	1,165.137	-217.807	-457.473	-491.272	2,294.09	645.597	323.135	-251.947	744.735	-70.942	127.445	-199.83	659.432	-148.976	185.148	-34.734	732.432	-20.46

Kingdee International Software Group Company Limited

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