down arrow

Kingdee International Software Group Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG525681477
HKD
7.79
0.19 (2.5%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kingdee International Software Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
-261.00
-364.00
-566.00
-470.00
-426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
268.00
498.00
329.00
432.00
713.00
291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,351.00
1,130.00
769.00
503.00
853.00
578.00
Cash Flow from Investing Activities
-823.00
-1,263.00
-1,439.00
-979.00
-982.00
-1,040.00
Cash Flow from Financing Activities
-345.00
-1,419.00
1,796.00
345.00
-209.00
2,207.00
Net Cash Inflow / Outflow
179.00
-1,554.00
1,128.00
-121.00
-361.00
1,641.00
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
-3.00
-2.00
1.00
9.00
-22.00
-104.00
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
23.411606003846
1310.19750084281
-1,287.00
-98.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
268.049711785082
2416.49918537292
-2,148.00
-88.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1351.59592695331
7751.20565907864
-6,400.00
-82.56%
Cash Flow from Investing Activities
-823.274704997987
-10131.2713663355
9,308.00
91.87%
Cash Flow from Financing Activities
-345.209211518701
4433.91112269385
-4,778.00
-107.79%
Net Cash Inflow / Outflow
179.221825105831
2098.50500331997
-1,919.00
-91.46%
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
-3.89018533079148
44.659587882987
-47.00
-108.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 19.58% vs 46.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,351.60
1,130.32
19.58%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."