Technology & Telecommunication Services » Software | Kingdee International Software Group Co. Ltd.

Kingdee International Software Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,324.20
284,217.50
200,150.70
337,970.90
436,351.10
530,670.90
Depreciation, Depletion & Amortization
366,312.10
342,315.00
334,490.40
421,267.50
413,267.50
409,860.10
Other Funds
-
1,329,992.60
45,399.50
-
-
125,644.50
Funds from Operations
544,633.30
661,765.00
544,705.10
618,203.20
781,041.10
814,886.50
Changes in Working Capital
9,750.60
5,903.80
176,828.10
125,569.90
214,673.60
308,904.40
Net Operating Cash Flow
534,882.70
667,668.80
721,533.20
743,773.20
995,714.70
1,123,790.90
Capital Expenditures
427,432.30
349,033.00
373,024.30
556,384.50
436,900.00
Sale of Fixed Assets & Businesses
24,705.70
9,139.40
2,314.00
100,465.30
2,464.10
Purchase/Sale of Investments
1,681.90
149,490.70
300,697.90
51,336.80
205,273.70
Net Investing Cash Flow
583,611.50
521,686.90
706,547.60
712,533.20
616,878.40
Cash Dividends Paid - Total
-
-
37,004.40
-
-
Issuance/Reduction of Debt, Net
21,827.70
985,554.40
550,872.50
43,611.20
92,620.60
Net Financing Cash Flow
1,179.70
361,442.10
794,096.40
145,406.20
272,104.30
Net Change in Cash
49,908.50
507,424.00
797,007.40
101,599.80
77,953.30
Free Cash Flow
359,596.00
579,851.10
667,299.50
564,014.30
969,201.80
Net Assets from Acquisitions
21,956.40
-
5,289.20
205,744.50
-
Other Sources
9,803.60
3,230.60
31,823.80
467.40
22,831.10
Change in Capital Stock
20,648.00
17,004.00
1,336,573.70
101,795.00
179,483.70
Exchange Rate Effect
-
-
12,074.50
12,566.30
28,778.70
Other Uses
167,050.20
35,533.30
61,674.00
-
-

About Kingdee International Software Group Co.

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Address
Kingdee Software Park
Shenzhen Guangdong
China
Employees -
Website http://www.kingdee.com
Updated 07/08/2019
Kingdee International Software Group Co., Ltd. is an investment holding company, which through its subsidiaries engages in the development, manufacturing, and sale of enterprise management software products. It operates its business through the following segments: Enterprise Resources Planning, Cloud Services, and Others. The Enterprise Resources Planning segment comprises of sales and implementation of enterprise management software; provision of other related services; sales of hardware related to enterprise management software arrangements; and sales of middleware software business.

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