Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$12 | -$218 | $74 |
| Dep. & Amort. | $338 | $306 | $293 | $263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $42 | $43 | $56 |
| Change in WC | $0 | $460 | $0 | -$337 |
| Other Non-Cash | -$258 | $304 | -$285 | $767 |
| Operating Cash Flow | -$18 | $1,100 | -$166 | $822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$54 | -$137 | -$196 |
| Net Acquisitions | $0 | -$90 | $0 | -$5 |
| Inv. Purchases | $0 | -$1,813 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,315 | $0 | $0 |
| Other Inv. Act. | $511 | $219 | -$514 | -$189 |
| Investing Cash Flow | $456 | -$423 | -$651 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$247 | -$572 | -$432 | $0 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$55 | -$227 | -$481 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $389 | $24 | $1,461 |
| Financing Cash Flow | -$293 | -$403 | -$889 | $1,461 |
| Forex Effect | -$2 | -$3 | $1 | -$1 |
| Net Chg. in Cash | $1,673 | $2,382 | -$853 | $946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$853 | $0 | $1,072 |
| End Cash | $1,673 | $1,530 | -$853 | $946 |
| Free Cash Flow | -$73 | $556 | -$303 | $626 |