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Kingdee International Software Group Co Ltd (KGDEF)
OTHER OTC:KGDEF
KGDEF
Kingdee International Software Group Co
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reports

Kingdee International Software Group Co (KGDEF) Cash flow

17 Followers

Kingdee International Software Group Co Cash Flow

KGDEF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, KGDEF's free cash flow was decreased by ¥-231.46M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 660.56M¥ 473.02M¥ 962.93M¥ 905.51M¥ 823.69M
Investing Cash Flow
-¥ -1.20B¥ -1.49B¥ -552.74M¥ -385.79M¥ -970.85M
Financing Cash Flow
-¥ -143.84M¥ 1.97B¥ 32.73M¥ -139.66M¥ -235.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.05B¥ 2.75B¥ 1.90B¥ 1.45B¥ 1.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 15.20M¥ 2.13B¥ 54.18M¥ -128.05M¥ -22.61M
Issuance Of Debt
-¥ 0.00¥ 120.00M¥ 263.63M¥ 328.50M¥ 0.00
Repayment Of Debt
-¥ -120.00M¥ -199.63M¥ -365.13M¥ -258.23M¥ -80.32M
Free Cash Flow
-¥ -111.33M¥ 120.13M¥ 448.17M¥ 498.79M¥ 444.79M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Kingdee International Software Group Co Cash Flow

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