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 | -0.48% | 135.19% | 0.86% | -397.50% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 20.39% | -0.86% | 37.72% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 2.42% | -0.86% | 7.56% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 208.06% | 0.86% | -275.93% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 769.02% | 0.86% | -120.34% | 0.31% |
| Capital Expenditure | 0.48% | 59.74% | 0.86% | 29.80% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.52% | 20.03% | -0.77% | 6.92% | 0.33% |
| Cash Acquisitions | -- | -- | -- | -- | -0.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | 27.36% | 0.86% | -172.45% | -0.31% |
| Cash from Investing | 0.48% | 34.23% | 0.86% | -67.74% | -0.31% |
| Total Debt Issued | 0.00% | -62.05% | 0.00% | -98.01% | 0.00% |
| Total Debt Repaid | 0.00% | 59.10% | 0.00% | -220.99% | 0.00% |
| Issuance of Common Stock | 0.00% | -84.85% | 0.00% | -99.55% | 0.00% |
| Repurchase of Common Stock | 0.00% | 52.85% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 0.00% | 1,900.00% | 0.00% |
| Cash from Financing | 0.48% | 54.18% | 0.86% | -161.17% | 0.31% |
| Foreign Exchange rate Adjustments | 0.49% | -617.93% | -1.00% | 146.78% | -0.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 116.09% | 0.86% | -190.65% | 0.31% |