Kingdee International Software Group Company Limited (KGDEY)
USD 110.98
(0.0%)
USD 110.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.31 Million | 374.43 Million | 660.56 Million | 473.01 Million | 962.92 Million | 905.51 Million |
| Net Income | -301.12 Million | -474.21 Million | -382.14 Million | -382.73 Million | 396.13 Million | 448.03 Million |
| Depreciation & Amortization | 499.01 Million | 413.73 Million | 438.56 Million | 492.54 Million | 485.04 Million | 347.89 Million |
| Deferred income taxes | - | 91.81 Million | 17.92 Million | -121.9 Million | -128.24 Million | -243.74 Million |
| Stock-based compensation | 96.27 Million | 115.14 Million | 107.41 Million | 161.19 Million | 103.94 Million | 91.5 Million |
| Change in working capital | 298.55 Million | 328.24 Million | 560.29 Million | 363.92 Million | 130.72 Million | 260.79 Million |
| Other non-cash items | -90.31 Million | -100.27 Million | -81.49 Million | -40.01 Million | -24.68 Million | 1.03 Million |
| Investing Cash Flow | -1.3 Billion | -787.03 Million | -1.2 Billion | -1.49 Billion | -552.73 Million | -385.78 Million |
| Investments in PPE | -896.59 Million | -887.71 Million | -771.89 Million | -352.88 Million | -514.75 Million | -406.72 Million |
| Acquisitions | -4.23 Million | -20.01 Million | -35.3 Million | -62.61 Million | -138.26 Million | -131.35 Million |
| Investment purchases | -134.63 Million | -143.47 Million | -1.55 Billion | -4.7 Billion | -3.06 Billion | -3.86 Billion |
| Sales/Maturities of investments | 61.14 Million | 829.45 Million | 1.51 Billion | 4.18 Billion | 2.7 Billion | 3.74 Billion |
| Other Investing Activities | -375.56 Million | -565.28 Million | -358.21 Million | -563.55 Million | 460.11 Million | 274.68 Million |
| Financing Cash Flow | 1.67 Billion | 300.52 Million | -143.84 Million | 1.96 Billion | 32.73 Million | -139.66 Million |
| Debt repayment | -306.9 Million | -30.2 Million | -120 Million | -199.62 Million | -365.12 Million | -258.22 Million |
| Dividends payments | - | - | - | -36.71 Million | -33.05 Million | -42.35 Million |
| Common Stock Repurchased | -61.13 Million | -167.64 Million | -35.82 Million | 73.15 Million | 241.31 Million | 328.5 Million |
| Common Stock Issuance | 1.41 Billion | 24.66 Million | 15.19 Million | 2.12 Billion | 54.18 Million | -128.05 Million |
| Other Financing Activities | 45 Million | 944.31 Million | 30 Million | 825 Thousand | 135.41 Million | -39.53 Million |
| Accounts receivables | -336.29 Million | -155.68 Million | -92.26 Million | -41.37 Million | -56.81 Million | -40.71 Million |
| Accounts payables | - | 155.68 Million | 92.26 Million | 41.37 Million | 56.81 Million | - |
| Inventory | -740 Thousand | -14.82 Million | -11.49 Million | -11.56 Million | 1.07 Million | 5.62 Million |
| Other working capital | 635.58 Million | 343.06 Million | 571.78 Million | 375.49 Million | 129.64 Million | 255.17 Million |
| Cash at beginning of period | 1.94 Billion | 2.04 Billion | 2.75 Billion | 1.89 Billion | 1.45 Billion | 1.05 Billion |
| Cash at end of period | 2.96 Billion | 1.94 Billion | 2.04 Billion | 2.75 Billion | 1.89 Billion | 1.45 Billion |
| Capital Expenditure | -896.59 Million | -887.71 Million | -771.89 Million | -352.88 Million | -514.75 Million | -406.72 Million |
| Effect of forex changes on cash | 1.23 Million | 7.98 Million | -18.79 Million | -93.22 Million | 2.99 Million | 16.11 Million |
| Net cash flow / Change in cash | 1.02 Billion | -104.08 Million | -706.81 Million | 854.86 Million | 445.92 Million | 396.17 Million |
| Free Cash Flow | -243.27 Million | -513.27 Million | -111.33 Million | 120.12 Million | 448.17 Million | 498.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.19 Million | 10.17 Million | -301.12 Million | -40.9 Million | -474.21 Million | -4.68 Million |
| Depreciation & Amortization | 40.61 Million | 37.74 Million | 499.01 Million | 33.99 Million | 413.73 Million | 32.18 Million |
| Deferred income taxes | - | - | - | - | 91.81 Million | - |
| Stock-based compensation | - | - | 96.27 Million | - | 115.14 Million | - |
| Change in working capital | - | - | 298.55 Million | - | 328.24 Million | - |
| Other non-cash items | 56.01 Million | 144.97 Million | -90.31 Million | 53.65 Million | -100.27 Million | 126.45 Million |
| Investing Cash Flow | -95.95 Million | -51.51 Million | -1.3 Billion | -128.4 Million | -787.03 Million | -13.29 Million |
| Investments in PPE | -58.92 Million | -52.62 Million | -896.59 Million | -71.25 Million | -887.71 Million | -76.13 Million |
| Acquisitions | 2.62 Million | -983 Thousand | -4.23 Million | 6.31 Million | -20.01 Million | 1.38 Million |
| Investment purchases | -40.31 Million | -2.86 Million | -134.63 Million | -67.62 Million | -143.47 Million | 47.05 Million |
| Sales/Maturities of investments | 659.94 Thousand | 4.94 Million | 61.14 Million | 4.16 Million | 829.45 Million | 14.4 Million |
| Other Investing Activities | - | -1.00 | -375.56 Million | 1.00 | -565.28 Million | 1.00 |
| Financing Cash Flow | -125.65 Million | 201 Million | 1.67 Billion | 23.64 Million | 300.52 Million | 57.74 Million |
| Debt repayment | -57.32 Million | -8.13 Million | -306.9 Million | -34.26 Million | -30.2 Million | -7.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.6 Million | 373.82 Thousand | -61.13 Million | -8.82 Million | -167.64 Million | -307.16 Thousand |
| Common Stock Issuance | 872.95 Thousand | 195.18 Million | 1.41 Billion | 640.3 Thousand | 24.66 Million | 250.14 Thousand |
| Other Financing Activities | -2.6 Million | -2.69 Million | 45 Million | -2.43 Million | 944.31 Million | 65.51 Million |
| Accounts receivables | - | - | -336.29 Million | - | -155.68 Million | - |
| Accounts payables | - | - | - | - | 155.68 Million | - |
| Inventory | - | - | -740 Thousand | - | -14.82 Million | - |
| Other working capital | - | - | - | - | 343.06 Million | - |
| Cash at beginning of period | 418.43 Million | 148.02 Million | 1.94 Billion | 279.86 Million | 2.04 Billion | 161.73 Million |
| Cash at end of period | 173.76 Million | 418.43 Million | 2.96 Billion | 148.02 Million | 1.94 Billion | 279.86 Million |
| Capital Expenditure | -58.92 Million | -52.62 Million | -896.59 Million | -71.25 Million | -887.71 Million | -76.13 Million |
| Effect of forex changes on cash | - | 3.51 Million | 1.23 Million | -5.83 Million | 7.98 Million | -15.9 Million |
| Net cash flow / Change in cash | -244.66 Million | 270.41 Million | 1.02 Billion | -131.83 Million | -104.08 Million | 118.13 Million |
| Free Cash Flow | -73.71 Million | 64.79 Million | -243.27 Million | -92.5 Million | -513.27 Million | 13.45 Million |
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