HKSE - Delayed Quote HKD

KINGDEE INT'L (0268.HK)

13.500
+0.260
+(1.96%)
As of 9:43:02 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
933,530
933,530
653,319
374,437
660,563
Investing Cash Flow
-1,073,932
-1,073,932
-1,304,553
-787,031
-1,204,742
Financing Cash Flow
-1,291,276
-1,291,276
1,670,991
300,525
-143,841
End Cash Position
1,529,682
1,529,682
2,963,723
1,942,735
2,046,815
Capital Expenditure
-680,580
-680,580
-896,595
-887,713
-771,896
Issuance of Capital Stock
7,253
7,253
1,417,370
24,660
15,199
Issuance of Debt
5,082
5,082
480,000
503,000
0
Repayment of Debt
-576,900
-576,900
-173,100
-30,200
-120,000
Repurchase of Capital Stock
-707,151
-707,151
-61,138
-167,644
-35,820
Free Cash Flow
252,950
252,950
-243,276
-513,276
-111,333
12/31/2021 - 9/29/2005

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