NetDragon Websoft Holdings Limited (FRA:3ND)
Germany flag Germany · Delayed Price · Currency is EUR
1.659
0.00 (0.00%)
Last updated: Oct 1, 2025, 10:30 AM CET

FRA:3ND Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2561144478341,062953.5
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Depreciation & Amortization
382403348341354349.17
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Other Amortization
989873515341.17
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Loss (Gain) From Sale of Assets
-188-239-70---0.01
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Asset Writedown & Restructuring Costs
10825-48219142.77
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Loss (Gain) From Sale of Investments
16-67-75333-51.73
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Loss (Gain) on Equity Investments
-7-74171616.86
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Stock-Based Compensation
272710461432.13
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Provision & Write-off of Bad Debts
-2-23148-1.61
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Other Operating Activities
113328180-213-117-135.43
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Change in Accounts Receivable
349285-19199-322171.56
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Change in Inventory
61174302-234-374-104.16
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Change in Accounts Payable
-127-83-211-2338959.06
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Change in Unearned Revenue
-40-327347-48-124.01
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Change in Other Net Operating Assets
19628-40-84-30-19.62
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Operating Cash Flow
7301,0521,1151,0701,0271,330
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Operating Cash Flow Growth
-20.39%-5.65%4.21%4.19%-22.76%13.08%
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Capital Expenditures
-155-166-278-169-144-256.81
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Sale of Property, Plant & Equipment
552221.01
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Cash Acquisitions
--28-34--35.62
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Divestitures
101101-1-3--
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Sale (Purchase) of Intangibles
-167-7-110-129-293-63.59
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Investment in Securities
-21524-176156-589-313.02
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Other Investing Activities
-988-727-2515218332.37
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Investing Cash Flow
-1,524-875-915-106-839-631.96
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Long-Term Debt Issued
-1,7901,1508784111,293
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Total Debt Issued
2,1691,7901,1508784111,293
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Long-Term Debt Repaid
--1,197-1,840-606-409-373.5
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Total Debt Repaid
-1,595-1,197-1,840-606-409-373.5
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Net Debt Issued (Repaid)
574593-6902722919.46
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Issuance of Common Stock
--5-5698.65
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Repurchase of Common Stock
---134-68-242-43.31
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Common Dividends Paid
-453-453-877-1,225-302-255.07
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Other Financing Activities
-4-1012-7-4.47
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Financing Cash Flow
182130-1,695-1,019-5441,315
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Foreign Exchange Rate Adjustments
-69-503539-41-24.18
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Net Cash Flow
-681257-1,460-16-3971,989
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Free Cash Flow
5758868379018831,073
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Free Cash Flow Growth
-16.55%5.85%-7.10%2.04%-17.70%33.18%
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Free Cash Flow Margin
11.21%14.65%11.79%11.45%12.55%17.48%
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Free Cash Flow Per Share
1.081.671.571.671.591.92
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Cash Interest Paid
891111026268101.33
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Cash Income Tax Paid
181206300320358227.2
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Levered Free Cash Flow
-384.88-105.75993.38737.75529.59857
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Unlevered Free Cash Flow
-300.5-12.631,158874.63645.84955.55
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Change in Working Capital
439372105-95-385-17.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.