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777 NetDragon Websoft Holdings Cashflow Statement

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Annual cashflow statement for NetDragon Websoft Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line703856983764447
Depreciation
Amortisation
Non-Cash Items324429448391544
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-205-346-812-477-297
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1761,3301,0271,0701,115
Capital Expenditures-447-320-437-298-622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items50.8-312-402192-293
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-397-632-839-106-915
Financing Cash Flow Items0.991-4.47-721
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1301,315-544-1,019-1,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6421,989-397-16-1,460