777 — NetDragon Websoft Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.58bn
- HK$4.97bn
- CNY7.10bn
- 89
- 88
- 10
- 72
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 703 | 856 | 983 | 764 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 324 | 429 | 448 | 391 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -346 | -812 | -477 | 1,115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,176 | 1,330 | 1,027 | 1,070 | 1,115 |
| Capital Expenditures | -447 | -320 | -437 | -298 | -622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.8 | -312 | -402 | 192 | -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 Items | 0.991 | -4.47 | -7 | 2 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | 1,315 | -544 | -1,019 | -1,695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 642 | 1,989 | -397 | -16 | -1,460 |