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Kingdee International Software Group Co Ltd (KGDEF)
OTHER OTC:KGDEF
Holding KGDEF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20B | $ 4.17B | $ 1.87B | $ 3.36B | $ 1.39B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98B | $ 3.16B | $ 3.28B | $ 5.01B | $ 2.85B |
| Total Assets | $ 10.81B | $ 11.09B | $ 10.35B | $ 10.72B | $ 8.31B |
| Total Debt | $ 123.84M | $ 79.79M | $ 85.70M | $ 171.03M | $ 270.06M |
| Net Debt | $ -1.85B | $ -3.08B | $ -3.20B | $ -4.84B | $ -2.58B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 7.16B | $ 7.60B | $ 7.55B | $ 7.79B | $ 5.78B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -179.87M | $ 660.56M | $ -96.51M | $ 473.02M | $ -81.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |