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Kingdee International Software Group Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG525681477
HKD
8.41
-0.12 (-1.41%)

Apr 02

HKG

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stock-recommendationCash Flow
Kingdee International Software Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-261.00
-364.00
-566.00
-470.00
-426.00
486.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
498.00
329.00
432.00
713.00
291.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,130.00
769.00
503.00
853.00
578.00
1,157.00
Cash Flow from Investing Activities
-1,263.00
-1,439.00
-979.00
-982.00
-1,040.00
-167.00
Cash Flow from Financing Activities
-1,419.00
1,796.00
345.00
-209.00
2,207.00
-116.00
Net Cash Inflow / Outflow
-1,554.00
1,128.00
-121.00
-361.00
1,641.00
877.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
9.00
-22.00
-104.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingdee International Software Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-261.810783922139
-1518.12480315548
1,257.00
82.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
498.791757626982
3419.34709037379
-2,921.00
-85.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1130.3217876208
6521.4481159831
-5,391.00
-82.67%
Cash Flow from Investing Activities
-1263.03295439156
-149.717217739908
-1,114.00
-743.61%
Cash Flow from Financing Activities
-1419.54825562461
-3063.34761280667
1,644.00
53.66%
Net Cash Inflow / Outflow
-1554.82144333523
3315.08053611167
-4,869.00
-146.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.5620209398484
6.69725067514982
-8.00
-138.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.96% vs 52.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,130.32
769.12
46.96%

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