268 — Kingdee International Software Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.73bn
- HK$39.20bn
- CNY6.26bn
Annual cashflow statement for Kingdee International Software Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -383 | -382 | -474 | -301 | -230 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 25.7 | 70.1 | 130 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 578 | 365 | 325 | 442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | 661 | 374 | 653 | 934 |
| Capital Expenditures | -353 | -772 | -888 | -897 | -681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,138 | -433 | 101 | -408 | -393 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,491 | -1,205 | -787 | -1,305 | -1,074 |
| Financing Cash Flow Items | 0.825 | 30 | 3.1 | 45 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,966 | -144 | 301 | 1,671 | -1,291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 855 | -707 | -104 | 1,021 | -1,434 |