Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$229,728 | -$301,126 | -$474,218 | -$382,145 |
| Dep. & Amort. | $599,055 | $499,017 | $413,737 | $438,568 |
| Deferred Tax | $0 | $0 | $0 | $17,927 |
| Stock-Based Comp. | $85,169 | $96,278 | $115,140 | $107,413 |
| Change in WC | $460,045 | $298,557 | $328,241 | $560,292 |
| Other Non-Cash | $18,989 | $60,593 | -$8,463 | -$81,492 |
| Operating Cash Flow | $933,530 | $653,319 | $374,437 | $660,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,190 | -$417,120 | -$887,713 | -$771,896 |
| Net Acquisitions | -$90,000 | -$9,056 | -$20,015 | -$35,304 |
| Inv. Purchases | -$1,812,685 | -$134,635 | -$143,473 | -$1,550,303 |
| Inv. Sales/Matur. | $1,314,851 | $61,142 | $829,459 | $1,510,976 |
| Other Inv. Act. | -$294,908 | -$804,884 | -$565,289 | -$358,215 |
| Investing Cash Flow | -$1,073,932 | -$1,304,553 | -$787,031 | -$1,204,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$571,818 | $306,900 | $472,800 | -$153,220 |
| Stock Issued | $7,253 | $1,417,370 | $24,660 | $15,199 |
| Stock Repurch. | -$707,151 | -$61,138 | -$167,644 | -$35,820 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,560 | $7,859 | -$29,291 | $30,000 |
| Financing Cash Flow | -$1,291,276 | $1,670,991 | $300,525 | -$143,841 |
| Forex Effect | -$2,363 | $1,231 | $7,989 | -$18,796 |
| Net Chg. in Cash | -$1,434,041 | $1,020,988 | -$104,080 | -$706,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,963,723 | $1,942,735 | $2,046,815 | $2,753,631 |
| End Cash | $1,529,682 | $2,963,723 | $1,942,735 | $2,046,815 |
| Free Cash Flow | $252,950 | -$243,276 | -$513,276 | -$111,333 |