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Kingdee International Software Group Co Ltd (KGDEF)
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KGDEF
Kingdee International Software Group Co
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Kingdee International Software Group Co (KGDEF) Cash flow

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Kingdee International Software Group Co Cash Flow

KGDEF's free cash flow for Q4 2025 was ¥1.05B. For the 2025 fiscal year, KGDEF's free cash flow was decreased by ¥816.42M and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 1.74B¥ 1.53B¥ 2.96B¥ 1.94B¥ 2.05B
Free Cash Flow
¥ 1.07B¥ 252.95M¥ -243.28M¥ -513.28M¥ -111.33M
Currency in CNY

Kingdee International Software Group Co Cash Flow