Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,738 | -$11,877 | -$217,851 | $73,645 |
| Dep. & Amort. | $337,877 | $305,978 | $293,077 | $263,387 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $41,964 | $43,205 | $55,510 |
| Change in WC | $0 | $460,045 | $0 | -$337,030 |
| Other Non-Cash | -$258,354 | $303,712 | -$284,723 | $766,694 |
| Operating Cash Flow | -$18,215 | $1,099,822 | -$166,292 | $822,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,928 | -$54,434 | -$136,756 | -$195,915 |
| Net Acquisitions | $0 | -$90,000 | $0 | -$5,056 |
| Inv. Purchases | $0 | -$1,812,685 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,314,851 | $0 | $0 |
| Other Inv. Act. | $511,003 | $219,142 | -$514,050 | -$189,220 |
| Investing Cash Flow | $456,075 | -$423,126 | -$650,806 | -$390,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$247,373 | -$571,818 | -$432,419 | $0 |
| Stock Issued | $0 | $7,253 | $0 | $0 |
| Stock Repurch. | -$55,472 | -$226,570 | -$480,581 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,100 | $388,560 | $24,299 | $1,461,072 |
| Financing Cash Flow | -$292,745 | -$402,575 | -$888,701 | $1,461,072 |
| Forex Effect | -$1,691 | -$2,937 | $574 | -$1,234 |
| Net Chg. in Cash | $1,673,106 | $2,382,295 | -$852,613 | $945,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$852,613 | $0 | $1,071,870 |
| End Cash | $1,673,106 | $1,529,682 | -$852,613 | $945,927 |
| Free Cash Flow | -$73,143 | $555,998 | -$303,048 | $626,291 |