777 — NetDragon Websoft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.60bn
- HK$5.54bn
- CNY4.48bn
Annual cashflow statement for NetDragon Websoft Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 983 | 764 | 447 | 114 | 36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 448 | 391 | 544 | 382 | 269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -812 | -477 | -297 | 55 | -369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,027 | 1,070 | 1,115 | 1,052 | 378 |
| Capital Expenditures | -437 | -298 | -622 | -761 | -524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -402 | 192 | -293 | -114 | -569 |
| 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 | -839 | -106 | -915 | -875 | -1,093 |
| Financing Cash Flow Items | -7 | 2 | 1 | -10 | 6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -544 | -1,019 | -1,695 | 130 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397 | -16 | -1,460 | 257 | -953 |