Also trades as: 0268.HK (HKSE) · $vol 51M
KGDEY OTC
Kingdee International Software Group Company Limited
1W: -2.2%
1M: -13.0%
3M: +13.1%
YTD: -50.7%
1Y: -56.0%
3Y: -47.2%
$92.23
+1.15 (+1.26%)
Weekly Expected Move ±9.5%
$75
$83
$92
$101
$110
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+28.7% ▲
5Y CAGR: +20.5%
Capital Expenditures
$133M
+80.4% ▲
5Y CAGR: -17.7%
Free Cash Flow
$1.1B
+322.2% ▲
5Y CAGR: +54.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$54M
+92.3% ▲
Net Change in Cash
$262M
+118.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$382M | -$474M | -$301M | -$230M | $90M |
| Depreciation & Amort. | $439M | $414M | $499M | $599M | $642M |
| Stock-Based Comp. | $107M | $115M | $96M | $85M | $0 |
| Change in Working Capital | $560M | $328M | $299M | $460M | $0 |
| Other Non-Cash Items | -$81M | -$8M | $61M | $19M | $469M |
| Operating Cash Flow | $661M | $374M | $653M | $934M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$772M | -$888M | -$417M | -$191M | -$571M |
| Acquisitions (Net) | -$35M | -$20M | -$9M | -$90M | -$33M |
| Investment Purchases | -$1.6B | -$143M | -$135M | -$1.8B | -$5.1B |
| Investment Sales | $1.5B | $829M | $61M | $1.3B | $4.9B |
| Other Investing | -$358M | -$565M | -$805M | -$295M | -$7 |
| Investing Cash Flow | -$1.2B | -$787M | -$1.3B | -$1.1B | -$727M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | $473M | $307M | -$572M | -$197M |
| Stock Repurchased | -$36M | -$168M | -$61M | -$707M | -$54M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30M | -$5M | $8M | -$20M | -$68M |
| Financing Cash Flow | -$144M | $301M | $1.7B | -$1.3B | -$310M |
| Net Change in Cash | -$707M | -$104M | $1.0B | -$1.4B | $262M |
| Cash End of Period | $2.0B | $1.9B | $3.0B | $1.5B | $1.7B |
| Free Cash Flow | -$111M | -$513M | -$243M | $253M | $1.1B |