Kingdee International Software Group Company Limited
KGDEF
$2.06
-$0.39-15.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 5.29M | -15.04M | -15.17M | 5.10M |
| Total Depreciation and Amortization | 4.30M | 4.32M | 3.59M | 3.62M | 2.63M |
| Total Amortization of Deferred Charges | 16.97M | 17.05M | 16.65M | 16.79M | 15.61M |
| Total Other Non-Cash Items | 17.93M | 18.02M | -16.68M | -16.82M | 9.56M |
| Change in Net Operating Assets | 31.98M | 32.13M | -- | -- | 24.04M |
| Cash from Operations | 76.45M | 76.82M | -11.48M | -11.58M | 56.94M |
| Capital Expenditure | -3.78M | -3.80M | -9.44M | -9.52M | -13.57M |
| Sale of Property, Plant, and Equipment | 76.90K | 77.30K | 64.40K | 64.90K | 60.70K |
| Cash Acquisitions | -- | -- | -- | -- | -350.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70M | -25.83M | -35.56M | -35.87M | -13.16M |
| Cash from Investing | -29.41M | -29.55M | -44.94M | -45.32M | -27.02M |
| Total Debt Issued | 699.00K | 699.00K | 1.84M | 1.84M | 92.50M |
| Total Debt Repaid | -89.18M | -89.18M | -218.05M | -218.05M | -67.93M |
| Issuance of Common Stock | 477.00K | 477.00K | 3.15M | 3.15M | 706.47M |
| Repurchase of Common Stock | -113.29M | -113.29M | -240.29M | -240.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 9.00M | 9.00M | -500.00K |
| Cash from Financing | -27.98M | -28.12M | -61.36M | -61.89M | 101.18M |
| Foreign Exchange rate Adjustments | -204.10K | -205.10K | 39.60K | 40.00K | -85.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85M | 18.94M | -117.74M | -118.76M | 131.01M |