Kingdee Software Group Cash Flow Statement 2015-2024 | KGDEY

Fifteen years of historical annual cash flow statements for Kingdee Software Group (KGDEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-41.59$-70.47$-59.23$-55.46$57.32$67.70$56.01$43.53$0.00
$68.91$61.48$67.98$71.37$66.62$52.57$53.54$54.77$0
$17.98$10.41$3.99$18.93$11.73$-7.07$-2.26$-9.53$0
$86.90$71.90$71.97$90.30$78.35$45.49$51.28$45.24$0
$-1.02$6.04$-0.26$-2.27$-5.66$10.40$-4.49$1.59$0
$-0.10$-2.20$-1.78$-1.68$0.16$0.85$-1.16$-0.33$0
$19.96$6.26$-0.19$-11.05$1.86$0.81$22.07$5.81$0
$29.92$40.12$91.48$66.83$19.18$24.69$0.40$4.77$0
$41.23$48.78$86.85$52.73$18.92$39.41$27.55$16.17$0
$90.22$55.64$102$68.54$139$137$122$92.12$0
$-57.24$-55.03$-49.82$-6.13$-4.71$-5.07$-3.09$-21.81$0
$-66.22$-72.56$-69.60$-44.96$-68.90$-56.24$-52.67$-48.51$0
$-1.25$-3.26$-5.47$0$5.72$-0.41$-0.19$-14.87$0
$0$0$0$0$0$0$86.49$0$0
$-9.48$105$-6.10$-64.00$-52.07$-18.49$-112.65$-5.86$0
$-9.48$105$-6.10$-64.00$-52.07$-18.49$-26.16$-5.86$0
$-45.97$-90.90$-55.74$-100.90$39.98$21.92$-61.58$6.62$0
$-180.16$-116.95$-186.74$-215.99$-79.98$-58.29$-143.69$-84.44$0
$42.38$70.26$-18.60$-11.54$-14.69$10.62$-11.89$-5.62$0
$-5.13$-4.81$-5.15$-6.79$-3.23$0$0$0$0
$37.25$65.44$-23.75$-18.33$-17.92$10.62$-11.89$-5.62$0
$187$-21.25$-3.20$308$7.84$-19.35$-23.04$-13.11$0
$187$-21.25$-3.20$308$7.84$-19.35$-23.04$-13.11$0
$0$0$0$-5.32$-4.78$-6.40$0$0$0
$6.21$0.46$4.65$0.12$19.59$-5.97$0$-0.03$0
$231$44.66$-22.30$285$4.74$-21.10$-34.92$-18.76$0
$141$-15.47$-109.56$124$64.52$59.86$-60.40$-9.46$0
$13.30$17.11$16.65$23.36$15.04$13.83$10.08$8.93$0
$0$0$0$-5.32$-4.78$-6.40$0$0$0