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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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198.010.00 (0.00%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-302,330
-302,330
-335,479
372,580
412,106
Depreciation & amortisation
438,568
438,568
492,548
485,045
347,893
Stock-based compensation
107,413
107,413
161,194
103,948
91,502
Change in working capital
560,292
560,292
363,929
130,728
260,799
Inventory
-11,496
-11,496
-11,565
1,079
5,621
Other working capital
-111,333
-111,333
120,128
448,170
498,793
Other non-cash items
-81,492
-81,492
-40,012
-24,681
1,037
Net cash provided by operating activities
660,563
660,563
473,017
962,927
905,515
Cash flows from investing activities
Investments in property, plant and equipment
-771,896
-771,896
-352,889
-514,757
-406,722
Acquisitions, net
-50,304
-50,304
-132,500
-183,963
-131,356
Purchases of investments
-1,550,303
-1,550,303
-4,701,463
-3,068,500
-3,865,845
Sales/maturities of investments
1,510,976
1,510,976
4,189,898
2,708,664
3,743,450
Other investing activities
-407,209
-407,209
-605,554
-327,969
738,248
Net cash used for investing activities
-1,204,742
-1,204,742
-1,490,626
-552,736
-385,789
Net change in cash
-688,020
-688,020
948,082
442,924
380,061
Cash at beginning of period
2,753,631
2,753,631
1,898,770
1,452,848
1,056,675
Cash at end of period
2,046,815
2,046,815
2,753,631
1,898,770
1,452,848
Free cash flow
Operating cash flow
660,563
660,563
473,017
962,927
905,515
Capital expenditure
-771,896
-771,896
-352,889
-514,757
-406,722
Free cash flow
-111,333
-111,333
120,128
448,170
498,793