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Public company info - Kingdee International Software Group Co. Ltd. , 00268.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kingdee International Software Group Co. Ltd., 00268.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 626,671 337,839 642,456 604,347 1,092,951 1,009,904 911,063 697,291 662,019 606,937 524,340 71,901 177,092 302,384 221,702 297,537 277,246 217,030 145,144
Net Cash Flow from Return on Investments & Servicing of Finance 73,094 99,017 72,906 -112,207 -85,759 -69,328 -23,262 -44,601 -95,931 -71,806 -99,550 -68,410 -80,182 -43,549 -33,259 -30,467 -25,455 -17,962 -17,997
　Interest Received 42,715 58,441 47,570 41,702 57,942 43,269 39,831 24,471 28,517 23,837 8,788 5,634 3,524 3,085 4,614 6,315 3,835 2,951 1,330
　Interest Paid -18,172 -3,443 -5,998 -12,719 -15,377 -25,946 -63,093 -69,072 -94,448 -95,643 -108,338 -74,044 -23,386 -6,858 -660 -312 -140 -70 -517
　Dividend Received 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -36,715 -33,056 -42,358 0 0 -30,000 0 0 0 -60,320 -39,776 -37,213 -36,470 -29,150 -20,843 -18,810
　Others 48,551 44,019 31,334 -104,475 -95,318 -44,293 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,731 -3,978 -7,229 -14,136 -19,329 -34,150 -24,280 -16,126 -11,131 -4,616 -858 -5,967 -2,453 -1,189 -5,697 -11,550 -8,391 -6,836 -4,104
Net Cash Flow from Investing Activities -1,347,268 -845,472 -1,252,312 -1,532,328 -610,728 -429,058 -1,010,678 -585,509 -952,977 -414,521 -462,553 -705,617 -484,994 -301,597 -261,684 -362,023 -183,001 -98,232 -101,361
　Additions to Fixed Assets -417,120 -399,420 -322,853 -42,601 -38,612 -34,505 -22,993 -153,848 -43,968 -69,778 -138,927 -379,423 -274,812 -65,368 -106,967 -317,630 -168,186 -109,184 -18,884
　Disposal of Fixed Assets 2,618 29,080 1,424 295 6,064 941 2,137 8,926 1,876 7,262 16,274 9,105 3,620 854 9,364 6,657 404 393 1,516
　Increase in Investments -143,691 -160,809 -1,600,607 -4,821,963 -3,252,463 -3,997,201 -762,445 -219,821 -243,780 -3,249 -18,735 -175,234 -47,535 -40,460 0 0 0 0 -100
　Decrease in Investments 65,960 826,780 1,525,976 4,259,783 2,754,366 3,743,450 584,424 77,058 0 0 3,307 114,041 0 0 0 0 0 0 -196
　Net Cash Flow with Related Parties 45,000 3,100 30,000 825 135,417 35,000 0 -204 36,806 204 0 -1,519 0 0 0 0 0 0 0
　Others -900,035 -1,144,203 -886,252 -928,667 -215,500 -176,743 -811,801 -297,620 -703,911 -348,960 -324,472 -272,587 -166,267 -196,623 -164,081 -51,050 -15,219 10,559 -83,697
Net Cash Flow before Financing Activities -651,234 -412,594 -544,179 -1,054,324 377,135 477,368 -147,157 51,055 -398,020 115,994 -38,621 -708,093 -390,537 -43,951 -78,938 -106,503 60,399 94,000 21,682
Net Cash Flow from Financing Activities 1,670,991 300,525 -143,841 2,002,406 65,789 -97,307 -235,979 -124,651 673,785 287,194 -935 972,683 392,493 155,617 175,088 137,958 -26,326 22,945 6,511
　New Loans 480,000 503,000 0 120,000 263,625 328,500 0 272,750 450,000 100,000 385,000 1,027,141 432,000 190,000 57,378 9,500 0 57,150 61,000
　Loans Repayment -210,241 -62,591 -153,220 -246,473 -387,437 -258,226 -80,324 -310,075 -896,600 -883,100 -402,300 -54,000 -4,500 -57,378 -9,500 0 -37,150 -50,000 -55,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 1,056,579 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,417,370 24,660 15,199 2,128,054 54,184 96,354 18,232 23,793 1,108,411 33,177 16,365 4,149 22,313 35,708 127,210 130,336 10,824 15,795 511
　Net Cash Flow with Related Parties 45,000 3,100 30,000 825 135,417 35,000 0 -204 36,806 204 0 -1,519 0 0 0 0 0 0 0
　Others -61,138 -167,644 -35,820 0 0 -298,935 -173,887 -110,915 -24,832 -19,666 0 -3,088 -57,320 -12,713 0 -1,878 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,019,757 -112,069 -688,020 948,082 442,924 380,061 -383,136 -73,596 275,765 403,188 -39,556 264,590 1,956 111,666 96,150 31,455 34,073 116,945 28,193
Cash & Cash Equivalents at Beginning of Year 1,942,735 2,046,815 2,753,631 1,898,770 1,452,848 1,056,675 1,464,769 1,527,610 1,261,634 858,446 898,002 633,412 631,456 519,790 423,640 392,185 358,845 242,053 214,719
Net Cash Flow due to Change in Exchange Rate/Others 1,231 7,989 -18,796 -93,221 2,998 16,112 -24,958 10,755 -9,789 0 0 0 0 0 0 0 -733 -153 -859
Cash & Cash Equivalents at End of Year 2,963,723 1,942,735 2,046,815 2,753,631 1,898,770 1,452,848 1,056,675 1,464,769 1,527,610 1,261,634 858,446 898,002 633,412 631,456 519,790 423,640 392,185 358,845 242,053
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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