268 — Kingdee International Software Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$26.16bn
- HK$22.80bn
- CNY5.68bn
- 48
- 13
- 47
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 396 | -383 | -382 | -474 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 81 | 131 | 25.7 | 70.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.704 | 233 | 578 | 365 | 653 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 963 | 473 | 661 | 374 | 653 |
Capital Expenditures | -515 | -353 | -772 | -888 | -897 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38 | -1,138 | -433 | 101 | -408 |
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 | -553 | -1,491 | -1,205 | -787 | -1,305 |
Financing Cash Flow Items | 135 | 0.825 | 30 | 3.1 | 45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.7 | 1,966 | -144 | 301 | 1,671 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 446 | 855 | -707 | -104 | 1,021 |