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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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104.86+4.56 (+4.54%)
At close: 10:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-209,890
-209,890
-389,158
-302,330
-335,479
Depreciation & amortisation
499,017
499,017
413,737
438,568
492,548
Stock-based compensation
96,278
96,278
115,140
107,413
161,194
Change in working capital
298,557
298,557
328,241
560,292
363,929
Inventory
-740
-740
-14,828
-11,496
-11,565
Other working capital
-243,276
-243,276
-513,276
-111,333
120,128
Other non-cash items
-90,315
-90,315
-100,276
-81,492
-40,012
Net cash provided by operating activities
653,319
653,319
374,437
660,563
473,017
Cash flows from investing activities
Investments in property, plant and equipment
-896,595
-896,595
-887,713
-771,896
-352,889
Acquisitions, net
-9,056
-9,056
-39,297
-50,304
-144,500
Purchases of investments
-134,635
-134,635
-143,473
-1,550,303
-4,689,463
Sales/maturities of investments
61,142
61,142
829,459
1,510,976
4,189,898
Other investing activities
-375,560
-375,560
-652,810
-407,209
-605,554
Net cash used for investing activities
-1,304,553
-1,304,553
-787,031
-1,204,742
-1,490,626
Net change in cash
1,019,757
1,019,757
-112,069
-688,020
948,082
Cash at beginning of period
1,942,735
1,942,735
2,046,815
2,753,631
1,898,770
Cash at end of period
2,963,723
2,963,723
1,942,735
2,046,815
2,753,631
Free cash flow
Operating cash flow
653,319
653,319
374,437
660,563
473,017
Capital expenditure
-896,595
-896,595
-887,713
-771,896
-352,889
Free cash flow
-243,276
-243,276
-513,276
-111,333
120,128