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Kingdee International Software Group Co Ltd (HK:0268)
:0268
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.82B | ¥ 6.26B | ¥ 5.68B | ¥ 4.87B | ¥ 4.17B |
| Gross Profit | ¥ 4.00B | ¥ 4.07B | ¥ 3.64B | ¥ 3.00B | ¥ 2.63B |
| Operating Income | ¥ -41.42M | ¥ -335.26M | ¥ -419.95M | ¥ -587.34M | ¥ -466.90M |
| EBITDA | ¥ 601.05M | ¥ -137.28M | ¥ 219.84M | ¥ -52.82M | ¥ 61.52M |
| Net Income | ¥ 90.51M | ¥ -142.07M | ¥ -209.89M | ¥ -389.16M | ¥ -302.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.69B | ¥ 3.64B | ¥ 4.05B | ¥ 2.63B | ¥ 3.16B |
| Total Assets | ¥ 14.59B | ¥ 13.78B | ¥ 14.14B | ¥ 11.73B | ¥ 11.09B |
| Total Debt | ¥ 613.21M | ¥ 253.33M | ¥ 841.51M | ¥ 533.89M | ¥ 79.79M |
| Net Debt | ¥ -1.13B | ¥ -1.28B | ¥ -2.12B | ¥ -1.41B | ¥ -1.97B |
| Total Liabilities | ¥ 6.38B | ¥ 5.65B | ¥ 5.44B | ¥ 4.32B | ¥ 3.28B |
| Stockholders' Equity | ¥ 8.21B | ¥ 8.05B | ¥ 8.60B | ¥ 7.27B | ¥ 7.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 252.95M | ¥ -243.28M | ¥ -513.28M | ¥ -111.33M |
| Operating Cash Flow | ¥ 1.20B | ¥ 933.53M | ¥ 653.32M | ¥ 374.44M | ¥ 660.56M |
| Investing Cash Flow | ¥ -728.20M | ¥ -1.07B | ¥ -1.30B | ¥ -787.03M | ¥ -1.20B |
| Financing Cash Flow | ¥ -310.07M | ¥ -1.29B | ¥ 1.67B | ¥ 300.52M | ¥ -143.84M |