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 | 36.12% | 48.07% | 56.12% | 51.86% | 48.50% |
| Total Depreciation and Amortization | 27.01% | 11.48% | -4.57% | -7.58% | -10.51% |
| Total Amortization of Deferred Charges | 16.32% | 21.90% | 26.80% | 24.32% | 21.66% |
| Total Other Non-Cash Items | 51.93% | -33.12% | -39.29% | -65.79% | -41.99% |
| Change in Net Operating Assets | 33.56% | 19.36% | 1.96% | 1.96% | 1.96% |
| Cash from Operations | 45.79% | 55.09% | 64.48% | 68.22% | 72.69% |
| Capital Expenditure | 55.03% | 46.57% | 40.85% | 23.03% | -1.52% |
| Sale of Property, Plant, and Equipment | -23.91% | -88.57% | -94.28% | -92.75% | -91.07% |
| Cash Acquisitions | -- | 62.22% | -21.01% | -236.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48% | -13.42% | -43.54% | -70.44% | -98.82% |
| Cash from Investing | 19.78% | 11.27% | 0.74% | -24.04% | -54.32% |
| Total Debt Issued | -98.94% | -84.22% | -74.77% | -46.55% | -4.57% |
| Total Debt Repaid | -192.26% | -258.03% | -372.17% | -325.75% | -235.90% |
| Issuance of Common Stock | -99.49% | 0.09% | 18,020.93% | 8,630.15% | 5,647.65% |
| Repurchase of Common Stock | -1,056.65% | -771.29% | -539.23% | -123.09% | 63.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -62.72% | -65.23% | 19.26% | 1,351.61% |
| Cash from Financing | -177.19% | -131.52% | -9.93% | 138.38% | 453.01% |
| Foreign Exchange rate Adjustments | -277.87% | -139.27% | -110.13% | -95.66% | -84.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.29% | -231.85% | 1,483.47% | 721.74% | 630.13% |