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Kingdee International Software Group Co Ltd (HK:0268)
:0268
Hong Kong Market
0268
Kingdee International Software Group Co
RESEARCH TOOLSreports

Kingdee International Software Group Co (0268) Cash flow

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Kingdee International Software Group Co Cash Flow

HK:0268's free cash flow for Q2 2025 was ¥-36.57M. For the 2025 fiscal year, HK:0268's free cash flow was decreased by ¥496.23M and operating cash flow was ¥-9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 933.53M¥ 653.32M¥ 374.44M¥ 660.56M¥ 473.02M
Investing Cash Flow
¥ -1.07B¥ -1.30B¥ -787.03M¥ -1.20B¥ -1.49B
Financing Cash Flow
¥ -1.29B¥ 1.67B¥ 300.52M¥ -143.84M¥ 1.97B
End Cash Position
¥ 1.53B¥ 2.96B¥ 1.94B¥ 2.05B¥ 2.75B
Free Cash Flow
¥ 252.95M¥ -243.28M¥ -513.28M¥ -111.33M¥ 120.13M
Currency in CNY

Kingdee International Software Group Co Cash Flow