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KGDEY KINGDEE INTL SOFTW

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  • 92.109
  • -4.712-4.87%
15min DelayTrading Apr 19 10:56 ET
3.31BMarket Cap-109783P/E (TTM)

KINGDEE INTL SOFTW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-24.09%-474.22M
0.16%-382.15M
-196.62%-382.74M
-11.58%396.13M
18.39%448.03M
30.83%378.42M
78.26%289.26M
-28.15%162.27M
65.35%225.83M
Other non cash items
----
-23.05%-100.28M
-103.67%-81.49M
-62.12%-40.01M
-2,480.04%-24.68M
139.27%1.04M
-107.56%-2.64M
-34.76%34.95M
-32.27%53.58M
1.10%79.11M
Change In working capital
----
-41.42%328.24M
53.96%560.29M
178.39%363.93M
-38.65%130.73M
-16.74%213.1M
138.16%255.95M
-25.03%107.47M
2,956.00%143.36M
160.70%4.69M
-Change in receivables
----
-68.73%-155.68M
-122.98%-92.27M
27.17%-41.38M
-39.54%-56.82M
-196.58%-40.72M
-0.25%42.16M
17.52%42.26M
17.15%35.96M
-51.78%30.7M
-Change in inventory
----
-28.98%-14.83M
0.60%-11.5M
-1,171.83%-11.57M
-80.80%1.08M
172.02%5.62M
-253.97%-7.81M
-1,722.31%-2.21M
-1,310.00%-121K
--10K
-Change in other current assets
----
-31.36%456.64M
34.90%665.29M
184.06%493.16M
-28.51%173.61M
235.16%242.86M
151.64%72.46M
47.51%28.8M
320.43%19.52M
73.90%-8.86M
Cash from discontinued investing activities
Operating cash flow
74.48%653.32M
-43.32%374.44M
39.65%660.56M
-50.88%473.02M
6.34%962.93M
9.93%905.52M
34.57%823.69M
10.00%612.09M
9.82%556.44M
22.05%506.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.92%-414.5M
-15.22%-370.34M
-659.77%-321.43M
-29.98%-42.31M
3.03%-32.55M
-60.93%-33.56M
85.61%-20.86M
-244.30%-144.92M
32.67%-42.09M
49.03%-62.52M
Net intangibles purchase and sale
1.81%-479.48M
-8.74%-488.29M
-44.72%-449.04M
34.83%-310.29M
-27.92%-476.15M
-4.58%-372.22M
-10.41%-355.9M
-24.72%-322.34M
-24.52%-258.45M
-3.86%-207.56M
Net business purchase and sale
78.83%-4.24M
43.31%-20.02M
52.69%-35.3M
46.03%-74.62M
-5.26%-138.26M
-10,226.73%-131.36M
98.77%-1.27M
-255.71%-103.83M
-798.37%-29.19M
78.94%-3.25M
Net investment purchase and sale
-110.71%-73.49M
1,844.31%685.99M
92.13%-39.33M
-38.83%-499.57M
-194.00%-359.84M
30.75%-122.4M
-353.94%-176.75M
93.50%-38.94M
-404.33%-599.05M
5.73%-118.78M
Net other investing changes
42.47%-375.56M
-60.31%-652.81M
32.75%-407.21M
-84.64%-605.55M
-144.43%-327.97M
255.19%738.25M
-2,072.70%-475.7M
--24.11M
----
-323.57%-2.62M
Cash from discontinued investing activities
Investing cash flow
-65.76%-1.3B
34.67%-787.03M
19.18%-1.2B
-169.68%-1.49B
-43.27%-552.74M
60.26%-385.79M
-73.04%-970.85M
39.31%-561.04M
-136.63%-924.46M
13.90%-390.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-35.09%306.9M
494.00%472.8M
-50.71%-120M
21.55%-79.63M
-244.43%-101.5M
187.49%70.27M
-115.20%-80.32M
91.64%-37.33M
-263.30%-446.6M
1,680.80%273.48M
Net common stock issuance
1,048.52%1.36B
-593.39%-142.98M
-100.97%-20.62M
3,827.46%2.13B
142.31%54.18M
17.73%-128.05M
-78.66%-155.66M
-108.04%-87.12M
7,919.98%1.08B
-17.44%13.51M
Cash dividends paid
----
----
----
-11.07%-36.72M
21.96%-33.06M
---42.36M
----
----
---30M
----
Net other financing activities
1,351.61%45M
-89.67%3.1M
3,536.36%30M
-99.39%825K
442.57%135.42M
---39.53M
----
-100.55%-204K
17,942.16%36.81M
--204K
Cash from discontinued financing activities
Financing cash flow
456.02%1.67B
308.93%300.53M
-107.32%-143.84M
5,905.23%1.97B
123.44%32.73M
40.81%-139.67M
-89.31%-235.98M
-119.36%-124.65M
124.16%643.79M
30,815.94%287.19M
Net cash flow
Beginning cash position
-5.08%1.94B
-25.67%2.05B
45.02%2.75B
30.69%1.9B
37.49%1.45B
-27.86%1.06B
-4.11%1.46B
21.08%1.53B
46.97%1.26B
-4.40%858.45M
Current changes in cash
1,009.94%1.02B
83.71%-112.07M
-172.57%-688.02M
114.05%948.08M
16.54%442.92M
199.20%380.06M
-420.59%-383.14M
-126.69%-73.6M
-31.60%275.77M
1,119.28%403.19M
Effect of exchange rate changes
-84.59%1.23M
142.50%7.99M
79.84%-18.8M
-3,209.44%-93.22M
-81.39%3M
164.56%16.11M
-332.06%-24.96M
209.87%10.76M
---9.79M
--0
End cash Position
52.55%2.96B
-5.08%1.94B
-25.67%2.05B
45.02%2.75B
30.69%1.9B
37.49%1.45B
-27.86%1.06B
-4.11%1.46B
21.08%1.53B
46.97%1.26B
Free cash flow
52.60%-243.28M
-361.03%-513.28M
-192.68%-111.33M
-73.20%120.13M
-10.15%448.17M
12.14%498.79M
227.28%444.79M
-46.50%135.91M
10.76%254.02M
200.29%229.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----24.09%-474.22M0.16%-382.15M-196.62%-382.74M-11.58%396.13M18.39%448.03M30.83%378.42M78.26%289.26M-28.15%162.27M65.35%225.83M
Other non cash items -----23.05%-100.28M-103.67%-81.49M-62.12%-40.01M-2,480.04%-24.68M139.27%1.04M-107.56%-2.64M-34.76%34.95M-32.27%53.58M1.10%79.11M
Change In working capital -----41.42%328.24M53.96%560.29M178.39%363.93M-38.65%130.73M-16.74%213.1M138.16%255.95M-25.03%107.47M2,956.00%143.36M160.70%4.69M
-Change in receivables -----68.73%-155.68M-122.98%-92.27M27.17%-41.38M-39.54%-56.82M-196.58%-40.72M-0.25%42.16M17.52%42.26M17.15%35.96M-51.78%30.7M
-Change in inventory -----28.98%-14.83M0.60%-11.5M-1,171.83%-11.57M-80.80%1.08M172.02%5.62M-253.97%-7.81M-1,722.31%-2.21M-1,310.00%-121K--10K
-Change in other current assets -----31.36%456.64M34.90%665.29M184.06%493.16M-28.51%173.61M235.16%242.86M151.64%72.46M47.51%28.8M320.43%19.52M73.90%-8.86M
Cash from discontinued investing activities
Operating cash flow 74.48%653.32M-43.32%374.44M39.65%660.56M-50.88%473.02M6.34%962.93M9.93%905.52M34.57%823.69M10.00%612.09M9.82%556.44M22.05%506.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.92%-414.5M-15.22%-370.34M-659.77%-321.43M-29.98%-42.31M3.03%-32.55M-60.93%-33.56M85.61%-20.86M-244.30%-144.92M32.67%-42.09M49.03%-62.52M
Net intangibles purchase and sale 1.81%-479.48M-8.74%-488.29M-44.72%-449.04M34.83%-310.29M-27.92%-476.15M-4.58%-372.22M-10.41%-355.9M-24.72%-322.34M-24.52%-258.45M-3.86%-207.56M
Net business purchase and sale 78.83%-4.24M43.31%-20.02M52.69%-35.3M46.03%-74.62M-5.26%-138.26M-10,226.73%-131.36M98.77%-1.27M-255.71%-103.83M-798.37%-29.19M78.94%-3.25M
Net investment purchase and sale -110.71%-73.49M1,844.31%685.99M92.13%-39.33M-38.83%-499.57M-194.00%-359.84M30.75%-122.4M-353.94%-176.75M93.50%-38.94M-404.33%-599.05M5.73%-118.78M
Net other investing changes 42.47%-375.56M-60.31%-652.81M32.75%-407.21M-84.64%-605.55M-144.43%-327.97M255.19%738.25M-2,072.70%-475.7M--24.11M-----323.57%-2.62M
Cash from discontinued investing activities
Investing cash flow -65.76%-1.3B34.67%-787.03M19.18%-1.2B-169.68%-1.49B-43.27%-552.74M60.26%-385.79M-73.04%-970.85M39.31%-561.04M-136.63%-924.46M13.90%-390.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -35.09%306.9M494.00%472.8M-50.71%-120M21.55%-79.63M-244.43%-101.5M187.49%70.27M-115.20%-80.32M91.64%-37.33M-263.30%-446.6M1,680.80%273.48M
Net common stock issuance 1,048.52%1.36B-593.39%-142.98M-100.97%-20.62M3,827.46%2.13B142.31%54.18M17.73%-128.05M-78.66%-155.66M-108.04%-87.12M7,919.98%1.08B-17.44%13.51M
Cash dividends paid -------------11.07%-36.72M21.96%-33.06M---42.36M-----------30M----
Net other financing activities 1,351.61%45M-89.67%3.1M3,536.36%30M-99.39%825K442.57%135.42M---39.53M-----100.55%-204K17,942.16%36.81M--204K
Cash from discontinued financing activities
Financing cash flow 456.02%1.67B308.93%300.53M-107.32%-143.84M5,905.23%1.97B123.44%32.73M40.81%-139.67M-89.31%-235.98M-119.36%-124.65M124.16%643.79M30,815.94%287.19M
Net cash flow
Beginning cash position -5.08%1.94B-25.67%2.05B45.02%2.75B30.69%1.9B37.49%1.45B-27.86%1.06B-4.11%1.46B21.08%1.53B46.97%1.26B-4.40%858.45M
Current changes in cash 1,009.94%1.02B83.71%-112.07M-172.57%-688.02M114.05%948.08M16.54%442.92M199.20%380.06M-420.59%-383.14M-126.69%-73.6M-31.60%275.77M1,119.28%403.19M
Effect of exchange rate changes -84.59%1.23M142.50%7.99M79.84%-18.8M-3,209.44%-93.22M-81.39%3M164.56%16.11M-332.06%-24.96M209.87%10.76M---9.79M--0
End cash Position 52.55%2.96B-5.08%1.94B-25.67%2.05B45.02%2.75B30.69%1.9B37.49%1.45B-27.86%1.06B-4.11%1.46B21.08%1.53B46.97%1.26B
Free cash flow 52.60%-243.28M-361.03%-513.28M-192.68%-111.33M-73.20%120.13M-10.15%448.17M12.14%498.79M227.28%444.79M-46.50%135.91M10.76%254.02M200.29%229.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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