KINGDEE INTL Cash Flow - Quarterly (OTCMKTS:KGDEY)

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

The cash flow statement is one of the reports a publicly traded company like KINGDEE INTL needs to disclose. The profit-loss statement shows KINGDEE INTL profits, the balance sheet shows KINGDEE INTL debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KINGDEE INTL stock analysis shows positive net income cash flow of $56M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for KINGDEE INTL is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of KINGDEE INTL cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
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 Year229.9M-
Cash & Equivalents at Year End156.38M220.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MONGODB INC financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KINGDEE INTL stock price history and KINGDEE INTL stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that KINGDEE INTL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KINGDEE INTL stock price movement.
  • KINGDEE INTL increased its cash from operating activities to $121.9M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-143.68M for KGDEY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.92M for KINGDEE INTL. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KINGDEE INTL Cash Flow

Quarterly Cash Flow Statements For KINGDEE INTL Peers

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