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 | -19.65M | -19.82M | -20.03M | -25.22M | -30.77M |
| Total Depreciation and Amortization | 15.84M | 14.17M | 12.46M | 12.44M | 12.47M |
| Total Amortization of Deferred Charges | 67.45M | 66.09M | 64.60M | 61.21M | 57.99M |
| Total Other Non-Cash Items | 2.46M | -5.91M | -14.40M | -6.36M | 1.62M |
| Change in Net Operating Assets | 64.11M | 56.17M | 48.00M | 48.00M | 48.00M |
| Cash from Operations | 130.20M | 110.69M | 90.63M | 90.06M | 89.30M |
| Capital Expenditure | -26.55M | -36.34M | -46.06M | -52.40M | -59.04M |
| Sale of Property, Plant, and Equipment | 283.50K | 267.30K | 250.50K | 310.30K | 372.60K |
| Cash Acquisitions | -- | -350.10K | -699.10K | -984.50K | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.96M | -110.42M | -97.71M | -111.45M | -126.08M |
| Cash from Investing | -149.22M | -146.83M | -144.22M | -164.53M | -186.02M |
| Total Debt Issued | 5.08M | 96.88M | 188.68M | 334.34M | 480.00M |
| Total Debt Repaid | -614.46M | -593.21M | -571.96M | -391.10M | -210.24M |
| Issuance of Common Stock | 7.25M | 713.24M | 1.42B | 1.42B | 1.42B |
| Repurchase of Common Stock | -707.15M | -593.87M | -480.58M | -270.86M | -61.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00M | 17.50M | 17.00M | 31.00M | 45.00M |
| Cash from Financing | -179.35M | -50.19M | 78.79M | 155.13M | 232.36M |
| Foreign Exchange rate Adjustments | -329.60K | -211.00K | -91.10K | 45.20K | 185.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.71M | -86.55M | 25.11M | 80.71M | 135.83M |