KINGDEE INTL Cash Flow - Annual (OTCMKTS:KGDEY)

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$101.46 $0 (0%) KGDEY stock closing price Aug 15, 2018 (Closing)

The financial analysis of KGDEY requires an investor to check the cash flows for KINGDEE INTL. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KINGDEE INTL profits and KINGDEE INTL debt. KINGDEE INTL cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KINGDEE INTL had cash and cash equivalents of $216.78M at the beginning of the year and $156.38M at year end for 2017. The cash from operating activities for KINGDEE INTL is $ 2017, which saw an increase from previous year.

View details of KINGDEE INTL cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
56M43.53M
Depreciation Depletion Amortization Cash-Flow53.54M54.76M
Net Increase (Decrease) in Assets Liabilities27.55M16.17M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-15.19M-22.35M
Net Cash from (used by) Operating Activities
121.9M92.12M
Increase (Decrease) in Prop Plant And Equipment-3.08M-21.81M
Acquisition Disposition of Subsidiaires-0.18M-14.87M
Increase (Decrease) in Investments-26.15M-5.86M
Other Cash Inflow (Outflow) from Investment Activities-114.25M-41.89M
Net Cash from (used by) Investment Activities
-143.68M-84.43M
Issuance (Purchase) of Equity Shares-23.03M-13.11M
Issuance (Repayment) of Debt Securities-11.88M-5.61M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.03M
Net Cash from (used by) Financing Activities
-34.92M-18.75M
Effect of Exchange Rate Changes on Cash-3.69M1.61M
Net Change in Cash & Cash Equivalents
-60.39M-9.45M
Cash & Equivalents at Beginning of Year216.78M229.9M
Cash & Equivalents at Year End156.38M220.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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KINGDEE INTL stock comparison chart provides an easy way to compare the stock price with peers along with details of KINGDEE INTL stock price history.
The statement of cash flows can be categorized into three main sections:

  • KINGDEE INTL saw a negative change in Net Change in Cash and Cash Equivalents of $-60.39M in 2017. Apart from the KINGDEE INTL stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KINGDEE INTL gained $121.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-143.68M for KGDEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between KINGDEE INTL and its owners and creditors and was $-34.92M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KINGDEE INTL Cash Flow

Annual Cash Flow Statements For KINGDEE INTL Peers

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