Kingdee International Software Group Company Limited (KGDEY)
OTCMKTS
· Delayed Price · Currency is USD
108.89
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
KGDEY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -144.21 | -209.89 | -389.16 | -302.33 | -335.48 | 372.58 | Upgrade
|
| Depreciation & Amortization | 89.98 | 87.95 | 93.12 | 85.76 | 74.03 | 68.51 | Upgrade
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| Other Amortization | 466.48 | 411.07 | 320.62 | 352.81 | 418.52 | 416.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.34 | 6.77 | 1.51 | 2.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.97 | 48.97 | 15.59 | -4.06 | 17.33 | -8.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 103.91 | 103.91 | 49.31 | 5.43 | -8.19 | -25.23 | Upgrade
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| Loss (Gain) on Equity Investments | -28.51 | -28.51 | -12.85 | -8.32 | 3.32 | 33.03 | Upgrade
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| Stock-Based Compensation | 96.28 | 96.28 | 115.14 | 107.41 | 161.19 | 103.95 | Upgrade
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| Other Operating Activities | -323.99 | -203.45 | -189.93 | -174.53 | -118.67 | -35.84 | Upgrade
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| Change in Accounts Receivable | -336.29 | -336.29 | -155.68 | -92.27 | -41.38 | -56.82 | Upgrade
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| Change in Inventory | -0.74 | -0.74 | -14.83 | -11.5 | -11.57 | 1.08 | Upgrade
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| Change in Accounts Payable | 144.55 | 144.55 | 42.11 | -1.24 | -76.28 | 12.86 | Upgrade
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| Change in Unearned Revenue | 491.04 | 491.04 | 456.64 | 665.29 | 493.16 | 173.61 | Upgrade
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| Operating Cash Flow | 655.91 | 653.32 | 374.44 | 660.56 | 473.02 | 962.93 | Upgrade
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| Operating Cash Flow Growth | 70.18% | 74.48% | -43.32% | 39.65% | -50.88% | 6.34% | Upgrade
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| Capital Expenditures | -332.67 | -417.12 | -399.42 | -322.85 | -42.6 | -38.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.81 | 2.62 | 29.08 | 1.42 | 0.3 | 6.06 | Upgrade
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| Cash Acquisitions | -5.06 | -9.06 | - | -50.3 | -12 | -6.2 | Upgrade
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| Divestitures | - | - | -21.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -495.22 | -479.48 | -488.29 | -449.04 | -310.29 | -476.15 | Upgrade
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| Investment in Securities | -109.75 | -68.68 | 687.93 | -24.33 | -562.18 | -491.9 | Upgrade
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| Other Investing Activities | -123.21 | -332.85 | -594.37 | -359.64 | -563.85 | 454.05 | Upgrade
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| Investing Cash Flow | -1,041 | -1,305 | -787.03 | -1,205 | -1,491 | -552.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade
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| Long-Term Debt Issued | - | 480 | 503 | - | - | 263.63 | Upgrade
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| Total Debt Issued | 188.68 | 480 | 503 | - | 120 | 263.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -199.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -210.24 | -62.59 | -153.22 | -46.85 | -387.44 | Upgrade
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| Total Debt Repaid | -571.96 | -210.24 | -62.59 | -153.22 | -246.47 | -387.44 | Upgrade
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| Net Debt Issued (Repaid) | -383.28 | 269.76 | 440.41 | -153.22 | -126.47 | -123.81 | Upgrade
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| Issuance of Common Stock | 1,419 | 1,417 | 24.66 | 15.2 | 2,128 | 54.18 | Upgrade
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| Repurchase of Common Stock | -480.58 | -61.14 | -167.64 | -35.82 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -36.72 | -33.06 | Upgrade
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| Other Financing Activities | 17 | 45 | 3.1 | 30 | 0.83 | 135.42 | Upgrade
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| Financing Cash Flow | 572.37 | 1,671 | 300.53 | -143.84 | 1,966 | 32.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 1.23 | 7.99 | -18.8 | -93.22 | 3 | Upgrade
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| Net Cash Flow | 186.63 | 1,021 | -104.08 | -706.82 | 854.86 | 445.92 | Upgrade
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| Free Cash Flow | 323.24 | 236.2 | -24.98 | 337.71 | 430.42 | 924.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.54% | -53.43% | 6.12% | Upgrade
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| Free Cash Flow Margin | 5.40% | 4.16% | -0.51% | 8.09% | 12.82% | 27.79% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | -0.01 | 0.10 | 0.13 | 0.28 | Upgrade
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| Cash Interest Paid | 19.12 | 18.17 | 3.44 | 6 | 12.72 | 15.38 | Upgrade
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| Cash Income Tax Paid | 4.96 | 3.73 | 3.98 | 7.23 | 14.14 | 19.33 | Upgrade
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| Levered Free Cash Flow | 40.47 | -5.06 | -195.09 | -34.19 | 570.54 | 535.28 | Upgrade
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| Unlevered Free Cash Flow | 54.51 | 8.66 | -190.3 | -31.01 | 578.57 | 544.28 | Upgrade
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| Change in Net Working Capital | -403.36 | -524.58 | -555.23 | -501.52 | -531.63 | -288.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.