NetDragon Websoft Holdings Limited (HKG:0777)
Hong Kong · Delayed Price · Currency is HKD 7.46
-0.22 (-2.93%)
At close: Sep 9, 2026
HKG:0777 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 157 | 151 | 311 | 550 | 834 | 1,062 |
Depreciation & Amortization | 320 | 320 | 403 | 348 | 341 | 354 |
Other Amortization | 122 | 122 | 98 | 73 | 51 | 53 |
Loss (Gain) From Sale of Assets | -25 | -25 | -239 | -70 | - | - |
Asset Writedown & Restructuring Costs | 67 | 67 | 25 | -4 | 82 | 19 |
Loss (Gain) From Sale of Investments | -35 | -35 | -67 | -75 | 33 | 3 |
Loss (Gain) on Equity Investments | -6 | -6 | -3 | 4 | 17 | 16 |
Stock-Based Compensation | 23 | 23 | 27 | 104 | 6 | 14 |
Provision & Write-off of Bad Debts | 25 | 25 | -2 | 3 | 14 | 8 |
Other Operating Activities | -271 | -168 | 127 | 77 | -213 | -117 |
Change in Accounts Receivable | 146 | 146 | 285 | -19 | 199 | -322 |
Change in Inventory | 9 | 9 | 174 | 302 | -234 | -374 |
Change in Accounts Payable | -247 | -247 | -83 | -211 | -23 | 389 |
Change in Unearned Revenue | -12 | -12 | -32 | 73 | 47 | -48 |
Change in Other Net Operating Assets | 8 | 8 | 28 | -40 | -84 | -30 |
Operating Cash Flow | 281 | 378 | 1,052 | 1,115 | 1,070 | 1,027 |
Operating Cash Flow Growth | -61.51% | -64.07% | -5.65% | 4.21% | 4.19% | -22.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -165 | -145 | -166 | -278 | -169 | -144 |
Sale of Property, Plant & Equipment | 2 | 2 | 3 | 2 | 2 | 2 |
Cash Acquisitions | - | - | - | 28 | -34 | - |
Divestitures | -19 | -19 | 101 | -1 | -3 | - |
Sale (Purchase) of Intangibles | -52 | -143 | -7 | -110 | -129 | -293 |
Investment in Securities | 172 | 220 | 24 | -176 | 156 | -589 |
Other Investing Activities | 53 | -917 | -725 | -251 | 52 | 183 |
Investing Cash Flow | -100 | -1,093 | -875 | -915 | -106 | -839 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,106 | 1,790 | 1,150 | 878 | 411 |
Long-Term Debt Repaid | - | -1,819 | -1,197 | -1,840 | -606 | -409 |
Lease Payments | -48 | -60 | -99 | -76 | -69 | -65 |
Total Debt Repaid | -2,865 | -1,819 | -1,197 | -1,840 | -606 | -409 |
Net Debt Issued (Repaid) | -235 | 287 | 593 | -690 | 272 | 2 |
Issuance of Common Stock | - | - | - | 5 | - | 5 |
Repurchase of Common Stock | -55 | -55 | - | -134 | -68 | -242 |
Common Dividends Paid | -487 | -487 | -387 | -387 | -1,225 | -302 |
Other Financing Activities | 9 | 6 | -10 | 1 | 2 | -7 |
Financing Cash Flow | -768 | -249 | 130 | -1,695 | -1,019 | -544 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 176 | 11 | -50 | 35 | 39 | -41 |
Net Cash Flow | -411 | -953 | 257 | -1,460 | -16 | -397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 116 | 233 | 886 | 837 | 901 | 883 |
Free Cash Flow Growth | -79.83% | -73.70% | 5.85% | -7.10% | 2.04% | -17.70% |
Free Cash Flow Margin | 2.77% | 5.21% | 14.65% | 11.79% | 11.45% | 12.55% |
Free Cash Flow Per Share | 0.22 | 0.44 | 1.67 | 1.57 | 1.67 | 1.59 |
Levered Free Cash Flow | 196.38 | -716.75 | -168.25 | 962.75 | 737.75 | 529.59 |
Unlevered Free Cash Flow | 273.88 | -634.25 | -67.63 | 1,130 | 874.63 | 645.84 |
Free Cash Flow After Leases | 68 | 173 | 787 | 761 | 832 | 818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73 | 73 | 111 | 102 | 62 | 68 |
Cash Income Tax Paid | 200 | 200 | 206 | 300 | 320 | 358 |
Change in Working Capital | -96 | -96 | 372 | 105 | -95 | -385 |