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Kingdee International Software Group Co Ltd (HK:0268)
:0268
Hong Kong Market
0268
Kingdee International Software Group Co
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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 2024 was ¥-303.05M. For the 2024 fiscal year, HK:0268's free cash flow was decreased by ¥270.00M and operating cash flow was ¥-166.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 2.96B¥ 1.94B¥ 2.05B¥ 2.75B¥ 1.90B
Free Cash Flow
¥ -243.28M¥ -513.28M¥ -111.33M¥ 120.13M¥ 448.17M
Currency in CNY

Kingdee International Software Group Co Cash Flow

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