NetDragon Websoft Holdings Limited (HKG:0777)
Hong Kong
· Delayed Price · Currency is HKD 10.04
+0.14 (1.41%)
Apr 24, 2025, 4:08 PM HKT
HKG:0777 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 311 | 550 | 834 | 1,062 | 953.5 | Upgrade
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| Depreciation & Amortization | - | 348 | 341 | 354 | 349.17 | Upgrade
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| Other Amortization | - | 73 | 51 | 53 | 41.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -70 | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4 | 82 | 19 | 142.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -75 | 33 | 3 | -51.73 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4 | 17 | 16 | 16.86 | Upgrade
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| Stock-Based Compensation | - | 104 | 6 | 14 | 32.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3 | 14 | 8 | -1.61 | Upgrade
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| Other Operating Activities | 741 | 77 | -213 | -117 | -135.43 | Upgrade
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| Change in Accounts Receivable | - | -19 | 199 | -322 | 171.56 | Upgrade
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| Change in Inventory | - | 302 | -234 | -374 | -104.16 | Upgrade
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| Change in Accounts Payable | - | -211 | -23 | 389 | 59.06 | Upgrade
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| Change in Unearned Revenue | - | 73 | 47 | -48 | -124.01 | Upgrade
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| Change in Other Net Operating Assets | - | -40 | -84 | -30 | -19.62 | Upgrade
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| Operating Cash Flow | 1,052 | 1,115 | 1,070 | 1,027 | 1,330 | Upgrade
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| Operating Cash Flow Growth | -5.65% | 4.21% | 4.19% | -22.76% | 13.08% | Upgrade
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| Capital Expenditures | -166 | -278 | -169 | -144 | -256.81 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2 | 2 | 2 | 1.01 | Upgrade
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| Cash Acquisitions | - | 28 | -34 | - | -35.62 | Upgrade
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| Divestitures | 101 | -1 | -3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -110 | -129 | -293 | -63.59 | Upgrade
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| Investment in Securities | 24 | -176 | 156 | -589 | -313.02 | Upgrade
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| Other Investing Activities | -727 | -251 | 52 | 183 | 32.37 | Upgrade
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| Investing Cash Flow | -875 | -915 | -106 | -839 | -631.96 | Upgrade
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| Long-Term Debt Issued | 1,790 | 1,150 | 878 | 411 | 1,293 | Upgrade
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| Total Debt Issued | 1,790 | 1,150 | 878 | 411 | 1,293 | Upgrade
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| Long-Term Debt Repaid | -1,197 | -1,840 | -606 | -409 | -373.5 | Upgrade
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| Total Debt Repaid | -1,197 | -1,840 | -606 | -409 | -373.5 | Upgrade
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| Net Debt Issued (Repaid) | 593 | -690 | 272 | 2 | 919.46 | Upgrade
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| Issuance of Common Stock | - | 5 | - | 5 | 698.65 | Upgrade
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| Repurchase of Common Stock | - | -134 | -68 | -242 | -43.31 | Upgrade
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| Common Dividends Paid | -453 | -877 | -1,225 | -302 | -255.07 | Upgrade
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| Other Financing Activities | -10 | 1 | 2 | -7 | -4.47 | Upgrade
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| Financing Cash Flow | 130 | -1,695 | -1,019 | -544 | 1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | 35 | 39 | -41 | -24.18 | Upgrade
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| Net Cash Flow | 257 | -1,460 | -16 | -397 | 1,989 | Upgrade
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| Free Cash Flow | 886 | 837 | 901 | 883 | 1,073 | Upgrade
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| Free Cash Flow Growth | 5.85% | -7.10% | 2.04% | -17.70% | 33.18% | Upgrade
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| Free Cash Flow Margin | 14.65% | 11.79% | 11.45% | 12.55% | 17.48% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.57 | 1.67 | 1.59 | 1.92 | Upgrade
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| Cash Interest Paid | - | 102 | 62 | 68 | 101.33 | Upgrade
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| Cash Income Tax Paid | - | 300 | 320 | 358 | 227.2 | Upgrade
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| Levered Free Cash Flow | -596.88 | 994 | 737.75 | 529.59 | 857 | Upgrade
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| Unlevered Free Cash Flow | -496.25 | 1,158 | 874.63 | 645.84 | 955.55 | Upgrade
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| Change in Net Working Capital | 787 | -492 | 31 | 284.41 | -39 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.