NetDragon Websoft Holdings Limited (HKG: 0777)
Hong Kong
· Delayed Price · Currency is HKD 10.04
-0.34 (-3.28%)
Nov 14, 2024, 4:08 PM HKT
NetDragon Websoft Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 450 | 550 | 834 | 1,062 | 953.5 | 807.21 | Upgrade
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| Depreciation & Amortization | 397 | 348 | 341 | 354 | 349.17 | 324.27 | Upgrade
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| Other Amortization | 73 | 73 | 51 | 53 | 41.17 | 29.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -121 | -70 | - | - | -0.01 | 5.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | -4 | 82 | 19 | 142.77 | 215.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -117 | -75 | 33 | 3 | -51.73 | -0.22 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 4 | 17 | 16 | 16.86 | 8.31 | Upgrade
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| Stock-Based Compensation | 104 | 104 | 6 | 14 | 32.13 | 11.55 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 14 | 8 | -1.61 | 26.49 | Upgrade
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| Other Operating Activities | 202 | 77 | -213 | -117 | -135.43 | -255.2 | Upgrade
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| Change in Accounts Receivable | 123 | -19 | 199 | -322 | 171.56 | -251.84 | Upgrade
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| Change in Inventory | 266 | 302 | -234 | -374 | -104.16 | 66.04 | Upgrade
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| Change in Accounts Payable | -157 | -211 | -23 | 389 | 59.06 | 118.69 | Upgrade
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| Change in Unearned Revenue | -36 | 73 | 47 | -48 | -124.01 | 117.1 | Upgrade
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| Change in Other Net Operating Assets | -326 | -40 | -84 | -30 | -19.62 | -47.61 | Upgrade
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| Operating Cash Flow | 917 | 1,115 | 1,070 | 1,027 | 1,330 | 1,176 | Upgrade
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| Operating Cash Flow Growth | -12.42% | 4.21% | 4.19% | -22.76% | 13.08% | 69.39% | Upgrade
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| Capital Expenditures | -228 | -278 | -169 | -144 | -256.81 | -370.27 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 2 | 1.01 | 1.6 | Upgrade
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| Cash Acquisitions | 28 | 28 | -34 | - | -35.62 | - | Upgrade
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| Divestitures | -1 | -1 | -3 | - | - | -2.43 | Upgrade
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| Sale (Purchase) of Intangibles | 25 | -110 | -129 | -293 | -63.59 | -77.17 | Upgrade
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| Investment in Securities | 177 | -176 | 156 | -589 | -313.02 | 31.43 | Upgrade
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| Other Investing Activities | -487 | -251 | 52 | 183 | 32.37 | 27.93 | Upgrade
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| Investing Cash Flow | -613 | -915 | -106 | -839 | -631.96 | -396.66 | Upgrade
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| Long-Term Debt Issued | - | 1,150 | 878 | 411 | 1,293 | 304.35 | Upgrade
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| Total Debt Issued | 1,310 | 1,150 | 878 | 411 | 1,293 | 304.35 | Upgrade
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| Long-Term Debt Repaid | - | -1,840 | -606 | -409 | -373.5 | -290.93 | Upgrade
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| Total Debt Repaid | -1,924 | -1,840 | -606 | -409 | -373.5 | -290.93 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -690 | 272 | 2 | 919.46 | 13.42 | Upgrade
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| Issuance of Common Stock | 6 | 5 | - | 5 | 698.65 | 4.12 | Upgrade
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| Repurchase of Common Stock | - | -134 | -68 | -242 | -43.31 | -8.8 | Upgrade
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| Common Dividends Paid | -877 | -877 | -1,225 | -302 | -255.07 | -139.81 | Upgrade
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| Other Financing Activities | -9 | 1 | 2 | -7 | -4.47 | 0.99 | Upgrade
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| Financing Cash Flow | -1,559 | -1,695 | -1,019 | -544 | 1,315 | -130.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 35 | 39 | -41 | -24.18 | -6.79 | Upgrade
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| Net Cash Flow | -1,263 | -1,460 | -16 | -397 | 1,989 | 642.29 | Upgrade
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| Free Cash Flow | 689 | 837 | 901 | 883 | 1,073 | 805.53 | Upgrade
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| Free Cash Flow Growth | -19.42% | -7.10% | 2.04% | -17.70% | 33.18% | 218.94% | Upgrade
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| Free Cash Flow Margin | 10.25% | 11.79% | 11.45% | 12.55% | 17.48% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.57 | 1.67 | 1.59 | 1.92 | 1.52 | Upgrade
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| Cash Interest Paid | 123 | 102 | 62 | 68 | 101.33 | 23.76 | Upgrade
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| Cash Income Tax Paid | 263 | 300 | 320 | 358 | 227.2 | 183.96 | Upgrade
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| Levered Free Cash Flow | 584.38 | 997.75 | 755.25 | 529.59 | 857 | 729.1 | Upgrade
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| Unlevered Free Cash Flow | 714.38 | 1,162 | 892.13 | 645.84 | 955.55 | 744.56 | Upgrade
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| Change in Net Working Capital | 157 | -492 | 31 | 284.41 | -39 | -201.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.