NetDragon Websoft Holdings Limited (FRA:3ND)
Germany · Delayed Price · Currency is EUR 1.061
-0.006 (-0.56%)
At close: Jan 30, 2026
FRA:3ND Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -256 | 114 | 447 | 834 | 1,062 | 953.5 |
Depreciation & Amortization | 382 | 403 | 348 | 341 | 354 | 349.17 |
Other Amortization | 98 | 98 | 73 | 51 | 53 | 41.17 |
Loss (Gain) From Sale of Assets | -188 | -239 | -70 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 108 | 25 | -4 | 82 | 19 | 142.77 |
Loss (Gain) From Sale of Investments | 16 | -67 | -75 | 33 | 3 | -51.73 |
Loss (Gain) on Equity Investments | -7 | -7 | 4 | 17 | 16 | 16.86 |
Stock-Based Compensation | 27 | 27 | 104 | 6 | 14 | 32.13 |
Provision & Write-off of Bad Debts | -2 | -2 | 3 | 14 | 8 | -1.61 |
Other Operating Activities | 113 | 328 | 180 | -213 | -117 | -135.43 |
Change in Accounts Receivable | 349 | 285 | -19 | 199 | -322 | 171.56 |
Change in Inventory | 61 | 174 | 302 | -234 | -374 | -104.16 |
Change in Accounts Payable | -127 | -83 | -211 | -23 | 389 | 59.06 |
Change in Unearned Revenue | -40 | -32 | 73 | 47 | -48 | -124.01 |
Change in Other Net Operating Assets | 196 | 28 | -40 | -84 | -30 | -19.62 |
Operating Cash Flow | 730 | 1,052 | 1,115 | 1,070 | 1,027 | 1,330 |
Operating Cash Flow Growth | -20.39% | -5.65% | 4.21% | 4.19% | -22.76% | 13.08% |
Capital Expenditures | -155 | -166 | -278 | -169 | -144 | -256.81 |
Sale of Property, Plant & Equipment | 5 | 5 | 2 | 2 | 2 | 1.01 |
Cash Acquisitions | - | - | 28 | -34 | - | -35.62 |
Divestitures | 101 | 101 | -1 | -3 | - | - |
Sale (Purchase) of Intangibles | -167 | -7 | -110 | -129 | -293 | -63.59 |
Investment in Securities | -215 | 24 | -176 | 156 | -589 | -313.02 |
Other Investing Activities | -988 | -727 | -251 | 52 | 183 | 32.37 |
Investing Cash Flow | -1,524 | -875 | -915 | -106 | -839 | -631.96 |
Long-Term Debt Issued | - | 1,790 | 1,150 | 878 | 411 | 1,293 |
Total Debt Issued | 2,169 | 1,790 | 1,150 | 878 | 411 | 1,293 |
Long-Term Debt Repaid | - | -1,197 | -1,840 | -606 | -409 | -373.5 |
Total Debt Repaid | -1,595 | -1,197 | -1,840 | -606 | -409 | -373.5 |
Net Debt Issued (Repaid) | 574 | 593 | -690 | 272 | 2 | 919.46 |
Issuance of Common Stock | - | - | 5 | - | 5 | 698.65 |
Repurchase of Common Stock | - | - | -134 | -68 | -242 | -43.31 |
Common Dividends Paid | -453 | -453 | -877 | -1,225 | -302 | -255.07 |
Other Financing Activities | -4 | -10 | 1 | 2 | -7 | -4.47 |
Financing Cash Flow | 182 | 130 | -1,695 | -1,019 | -544 | 1,315 |
Foreign Exchange Rate Adjustments | -69 | -50 | 35 | 39 | -41 | -24.18 |
Net Cash Flow | -681 | 257 | -1,460 | -16 | -397 | 1,989 |
Free Cash Flow | 575 | 886 | 837 | 901 | 883 | 1,073 |
Free Cash Flow Growth | -16.55% | 5.85% | -7.10% | 2.04% | -17.70% | 33.18% |
Free Cash Flow Margin | 11.21% | 14.65% | 11.79% | 11.45% | 12.55% | 17.48% |
Free Cash Flow Per Share | 1.08 | 1.67 | 1.57 | 1.67 | 1.59 | 1.92 |
Cash Interest Paid | 89 | 111 | 102 | 62 | 68 | 101.33 |
Cash Income Tax Paid | 181 | 206 | 300 | 320 | 358 | 227.2 |
Levered Free Cash Flow | -384.88 | -105.75 | 993.38 | 737.75 | 529.59 | 857 |
Unlevered Free Cash Flow | -300.5 | -12.63 | 1,158 | 874.63 | 645.84 | 955.55 |
Change in Working Capital | 439 | 372 | 105 | -95 | -385 | -17.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.