Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$230 | -$301 | -$474 | -$382 |
| Dep. & Amort. | $599 | $499 | $414 | $439 |
| Deferred Tax | $0 | $0 | $0 | $18 |
| Stock-Based Comp. | $85 | $96 | $115 | $107 |
| Change in WC | $460 | $299 | $328 | $560 |
| Other Non-Cash | $19 | $61 | -$8 | -$81 |
| Operating Cash Flow | $934 | $653 | $374 | $661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$417 | -$888 | -$772 |
| Net Acquisitions | -$90 | -$9 | -$20 | -$35 |
| Inv. Purchases | -$1,813 | -$135 | -$143 | -$1,550 |
| Inv. Sales/Matur. | $1,315 | $61 | $829 | $1,511 |
| Other Inv. Act. | -$295 | -$805 | -$565 | -$358 |
| Investing Cash Flow | -$1,074 | -$1,305 | -$787 | -$1,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$572 | $307 | $473 | -$153 |
| Stock Issued | $7 | $1,417 | $25 | $15 |
| Stock Repurch. | -$707 | -$61 | -$168 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $8 | -$29 | $30 |
| Financing Cash Flow | -$1,291 | $1,671 | $301 | -$144 |
| Forex Effect | -$2 | $1 | $8 | -$19 |
| Net Chg. in Cash | -$1,434 | $1,021 | -$104 | -$707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,964 | $1,943 | $2,047 | $2,754 |
| End Cash | $1,530 | $2,964 | $1,943 | $2,047 |
| Free Cash Flow | $253 | -$243 | -$513 | -$111 |