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Kingdee International Software Group Co Ltd (DE:KDIC)
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KDIC
Kingdee International Software Group Co
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Kingdee International Software Group Co (KDIC) Cash flow

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Kingdee International Software Group Co Cash Flow

DE:KDIC's free cash flow for Q2 2026 was ¥87.45M. For the 2026 fiscal year, DE:KDIC's free cash flow was decreased by ¥707.62M and operating cash flow was ¥176.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.10B¥ 933.53M¥ 653.32M¥ 374.44M¥ 660.56M
Investing Cash Flow
¥ -607.23M¥ -1.07B¥ -1.30B¥ -787.03M¥ -1.20B
Financing Cash Flow
¥ -321.40M¥ -1.29B¥ 1.67B¥ 300.52M¥ -143.84M
End Cash Position
¥ 1.69B¥ 1.53B¥ 2.96B¥ 1.94B¥ 2.05B
Free Cash Flow
¥ 960.57M¥ 252.95M¥ -243.28M¥ -513.28M¥ -111.33M
Currency in CNY

Kingdee International Software Group Co Cash Flow