Kingdee International Software Group Co's market cap is currently $48.03B. The company's EPS TTM is HK$-0.044; its P/E ratio is ―; Kingdee International Software Group Co is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 5.68B	¥ 4.87B	¥ 4.17B	¥ 3.36B	¥ 3.33B
Gross Profit	¥ 3.64B	¥ 3.00B	¥ 2.63B	¥ 2.21B	¥ 2.67B
Operating Income	¥ -419.95M	¥ -398.86M	¥ -371.63M	¥ -382.62M	¥ 423.79M
EBITDA	¥ 219.84M	¥ -52.82M	¥ 61.52M	¥ 122.66M	¥ 895.57M
Net Income	¥ -209.89M	¥ -452.40M	¥ -338.36M	¥ -341.69M	¥ 372.58M
Balance Sheet
Cash & Short-Term Investments	¥ 4.05B	¥ 2.63B	¥ 3.16B	¥ 4.98B	¥ 3.18B
Total Assets	¥ 14.14B	¥ 11.73B	¥ 11.09B	¥ 10.72B	¥ 8.42B
Total Debt	¥ 841.51M	¥ 533.89M	¥ 79.79M	¥ 171.03M	¥ 241.25M
Net Debt	¥ -2.12B	¥ -1.41B	¥ -1.97B	¥ -2.58B	¥ -1.66B
Total Liabilities	¥ 5.44B	¥ 4.32B	¥ 3.28B	¥ 2.76B	¥ 2.27B
Stockholders' Equity	¥ 8.60B	¥ 7.27B	¥ 7.60B	¥ 7.79B	¥ 5.99B
Cash Flow
Free Cash Flow	¥ -243.28M	¥ -513.28M	¥ -111.33M	¥ 120.13M	¥ 448.17M
Operating Cash Flow	¥ 653.32M	¥ 374.44M	¥ 660.56M	¥ 473.02M	¥ 962.93M
Investing Cash Flow	¥ -1.30B	¥ -787.03M	¥ -1.20B	¥ -1.49B	¥ -552.74M
Financing Cash Flow	¥ 1.67B	¥ 300.52M	¥ -143.84M	¥ 1.97B	¥ 32.73M

Currency in CNY

Kingdee International Software Group Co Earnings and Revenue History

Income Statement >

Kingdee International Software Group Co Debt to Assets

Balance Sheet >

Kingdee International Software Group Co Cash Flow

Cash Flow >

Kingdee International Software Group Co Forecast EPS vs Actual EPS

Earnings >

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