Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
KINGDEE INT'L (00268)
- 8.690
- +0.110+1.28%
Noon Break May 6 11:59 CST
30.84BMarket Cap299.66P/E (TTM)
8.870High8.470Low26.40MVolume8.580Open8.580Prev Close230.27MTurnover0.74%Turnover Ratio299.66P/E (Static)3.55BShares19.00052wk High3.39P/B30.84BFloat Cap7.92052wk Low--Dividend TTM3.55BShs Float39.500Historical High--Dividend LFY4.66%Range %0.105Historical Low8.722Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KINGDEE INT'L (00268) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 117.04%39.14M | ---- | 23.71%-229.73M | ---- | 36.50%-301.13M | ---- | -24.09%-474.22M | ---- | 0.16%-382.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.10%-63.68M | ---- | -3.85%-93.79M | ---- | 9.93%-90.32M | ---- | -23.05%-100.28M | ---- | -103.67%-81.49M | ---- |
| Attributable subsidiary (profit) loss | -49.42%-17.55M | ---- | 58.80%-11.75M | ---- | -121.84%-28.51M | ---- | -54.47%-12.85M | ---- | -350.57%-8.32M | ---- |
| Impairment and provisions: | 57.75%64.5M | ---- | -55.98%40.89M | ---- | 0.46%92.89M | ---- | 17.43%92.46M | ---- | -15.12%78.74M | ---- |
| -Impairment of goodwill | --21.81M | ---- | ---- | ---- | --20.11M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 4.42%42.7M | ---- | -43.82%40.89M | ---- | -21.28%72.78M | ---- | 17.43%92.46M | ---- | 12.67%78.74M | ---- |
| Revaluation surplus: | -25.66%74.95M | ---- | 26.13%100.82M | ---- | 1,233.39%79.94M | ---- | 91.33%-7.05M | ---- | -78.13%-81.34M | ---- |
| -Fair value of investment properties (increase) | 44.18%79.55M | ---- | 91.18%55.17M | ---- | 85.14%28.86M | ---- | 484.01%15.59M | ---- | 26.86%-4.06M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 110.39%2.83M | ---- | ---27.21M | ---- |
| -Other fair value changes | -110.07%-4.6M | ---- | -10.63%45.65M | ---- | 300.57%51.08M | ---- | 49.14%-25.47M | ---- | -24.82%-50.07M | ---- |
| Asset sale loss (gain): | 15.26%997K | ---- | 104.31%865K | ---- | -843.21%-20.06M | ---- | -119.81%-2.13M | ---- | 129.46%10.74M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -707.65%-19.95M | ---- | -162.28%-2.47M | ---- | 110.45%3.97M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 15.26%997K | ---- | 865.49%865K | ---- | -132.94%-113K | ---- | -94.94%343K | ---- | 349.44%6.77M | ---- |
| Depreciation and amortization: | 8.67%650.98M | ---- | 20.05%599.06M | ---- | 20.61%499.02M | ---- | -5.66%413.74M | ---- | -10.96%438.57M | ---- |
| -Amortization of intangible assets | 8.79%538.92M | ---- | 17.12%495.4M | ---- | 26.92%423M | ---- | -9.14%333.28M | ---- | -14.85%366.83M | ---- |
| Special items | 23.43%105.12M | ---- | -11.54%85.17M | ---- | -3.65%96.28M | ---- | -6.97%99.92M | ---- | -33.36%107.41M | ---- |
| Operating profit before the change of operating capital | 73.83%854.45M | ---- | 49.81%491.54M | ---- | 3,318.57%328.11M | ---- | -88.32%9.6M | ---- | -65.82%82.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 274.91%969K | ---- | 25.14%-554K | ---- | 95.01%-740K | ---- | -28.98%-14.83M | ---- | 0.60%-11.5M | ---- |
| Accounts receivable (increase)decrease | -2,735.46%-34.26M | ---- | 117.60%1.3M | ---- | -118.16%-7.39M | ---- | 2,485.45%40.67M | ---- | 89.10%-1.71M | ---- |
| Accounts payable increase (decrease) | -118.10%-37.21M | ---- | 6.48%205.61M | ---- | 358.56%193.1M | ---- | 3,504.20%42.11M | ---- | 98.38%-1.24M | ---- |
| Special items for working capital changes | 25.22%317.66M | ---- | 56.47%253.69M | ---- | -37.71%162.13M | ---- | -54.71%260.29M | ---- | 22.96%574.73M | ---- |
| Cash from business operations | 15.77%1.1B | 89.63%-15.9M | 40.93%951.58M | 3.02%-153.31M | 99.87%675.22M | 17.94%-158.08M | -47.41%337.84M | -114.65%-192.64M | 6.31%642.46M | -274.84%-89.75M |
| Other taxs | 44.16%-2.83M | 74.11%-1.01M | -35.70%-5.06M | -45.94%-3.9M | 6.21%-3.73M | 12.01%-2.67M | 44.97%-3.98M | 48.34%-3.04M | 48.86%-7.23M | 49.35%-5.88M |
| Interest paid - operating | 89.95%-1.31M | 85.62%-1.31M | 28.51%-12.99M | -11.67%-9.08M | -427.80%-18.17M | -299.36%-8.13M | 42.60%-3.44M | -10.11%-2.04M | 52.84%-6M | 66.79%-1.85M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 40.48%44.02M | 1,751.45%17.85M | 129.99%31.33M | 100.83%964K |
| Net cash from operations | 17.56%1.1B | 89.05%-18.22M | 42.89%933.53M | 1.54%-166.29M | 74.48%653.32M | 6.11%-168.89M | -43.32%374.44M | -86.37%-179.87M | 39.65%660.56M | -18.30%-96.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 53.28%137.21M | 81.49%108.09M | 109.57%89.52M | 175.18%59.56M | -26.91%42.72M | 1,995.06%21.64M | 22.85%58.44M | -80.55%1.03M | 14.07%47.57M | -46.60%5.31M |
| Dividend received - investment | -40.58%11.57M | ---- | --19.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---200M |
| Decrease in deposits (increase) | 551.33%543.57M | 482.78%780.42M | 122.22%83.46M | 45.72%-203.88M | 42.47%-375.56M | 59.81%-375.6M | -60.31%-652.81M | 11.32%-934.57M | 32.75%-407.21M | -455.99%-1.05B |
| Sale of fixed assets | -48.26%1.06M | -92.38%71K | -22.12%2.04M | -46.47%932K | -91.00%2.62M | 530.80%1.74M | 1,942.13%29.08M | -41.40%276K | 382.71%1.42M | 1,048.78%471K |
| Purchase of fixed assets | 28.39%-136.91M | 59.84%-54.93M | 54.16%-191.19M | 38.18%-136.76M | -4.43%-417.12M | -179.13%-221.21M | -23.72%-399.42M | 45.50%-79.25M | -657.85%-322.85M | -1,758.38%-145.4M |
| Purchase of intangible assets | 8.12%-449.67M | 8.92%-262.7M | -2.07%-489.39M | -5.77%-288.42M | 1.81%-479.48M | -8.54%-272.68M | -8.74%-488.29M | -8.03%-251.22M | -44.72%-449.04M | 5.87%-232.56M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 279.84%4.82M | ---- | -117.86%-2.68M | 25.70%18.86M | -78.54%15M | --15M |
| Acquisition of subsidiaries | ---32.29M | ---- | ---- | ---- | ---9.06M | ---4M | ---- | ---- | -319.20%-50.3M | ---80.31M |
| Recovery of cash from investments | 244.72%4.53B | 48,896.85%2.33B | 2,050.49%1.31B | -83.50%4.76M | -92.63%61.14M | -95.73%28.86M | -45.10%829.46M | -49.80%675.52M | -63.94%1.51B | -14.15%1.35B |
| Cash on investment | -174.05%-5.21B | -2,714.04%-2.45B | -1,313.22%-1.9B | 6.58%-87M | 16.28%-134.64M | 25.80%-93.12M | 89.63%-160.81M | 85.22%-125.5M | 67.85%-1.55B | 57.43%-849.38M |
| Net cash from investment operations | 43.46%-607.23M | 170.08%456.08M | 17.68%-1.07B | 28.82%-650.81M | -65.76%-1.3B | -31.59%-914.36M | 34.67%-787.03M | 41.85%-694.85M | 19.18%-1.2B | -217.38%-1.2B |
| Net cash before financing | 449.17%490.25M | 153.59%437.86M | 78.44%-140.4M | 24.57%-817.1M | -57.84%-651.23M | -23.84%-1.08B | 24.18%-412.59M | 32.27%-874.72M | 46.52%-544.18M | -181.93%-1.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -98.94%5.08M | -98.75%3.68M | -4.57%480M | 490.00%295M | --503M | --50M | ---- | ---- |
| Refund | 64.88%-202.6M | 52.07%-200M | -233.28%-576.9M | -625.74%-417.3M | -473.18%-173.1M | ---57.5M | 74.83%-30.2M | ---- | 39.89%-120M | -40.15%-120M |
| Issuing shares | 39.25%10.1M | 60.34%10.1M | -99.49%7.25M | 41.93%6.3M | 5,647.65%1.42B | -79.13%4.44M | 62.25%24.66M | 130.65%21.27M | -99.29%15.2M | -68.42%9.22M |
| Issuance expenses and redemption of securities expenses | 93.14%-37.28M | 89.68%-37.1M | ---543.62M | ---359.59M | ---- | ---- | -368.02%-167.64M | ---72.26M | ---35.82M | ---- |
| Other items of the financing business | 85.25%-21.47M | 82.16%-18.37M | -801.80%-145.53M | -580.35%-102.99M | -620.58%-16.14M | 81.34%-15.14M | -89.67%3.1M | ---81.13M | 3,536.36%30M | ---- |
| Net cash from financing operations | 75.11%-321.41M | 67.06%-292.75M | -177.28%-1.29B | -523.35%-888.7M | 456.02%1.67B | 314.29%209.92M | 308.93%300.53M | 22.52%-97.96M | -107.32%-143.84M | -1,195.05%-126.43M |
| Effect of rate | -51.80%-3.59M | -394.60%-1.69M | -291.96%-2.36M | -76.71%574K | -84.59%1.23M | -41.32%2.47M | 142.50%7.99M | 129.18%4.2M | 79.84%-18.8M | -436.43%-14.4M |
| Net Cash | 111.79%168.84M | 108.51%145.12M | -240.39%-1.43B | -95.32%-1.71B | 1,009.94%1.02B | 10.21%-873.33M | 83.71%-112.07M | 31.40%-972.68M | -172.57%-688.02M | -217.53%-1.42B |
| Begining period cash | -48.39%1.53B | -48.39%1.53B | 52.55%2.96B | 52.55%2.96B | -5.08%1.94B | -5.08%1.94B | -25.67%2.05B | -25.67%2.05B | 45.02%2.75B | 45.02%2.75B |
| Cash at the end | 10.80%1.69B | 32.94%1.67B | -48.39%1.53B | 17.41%1.26B | 52.55%2.96B | -0.60%1.07B | -5.08%1.94B | -18.39%1.08B | -25.67%2.05B | -9.28%1.32B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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