NetDragon Websoft Holdings Limited (HKG:0777)
Hong Kong
· Delayed Price · Currency is HKD 8.88
+0.20 (2.30%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 151 | 114 | 447 | 834 | 1,062 | Upgrade
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| Depreciation & Amortization | - | 403 | 348 | 341 | 354 | Upgrade
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| Other Amortization | - | 98 | 73 | 51 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -239 | -70 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 25 | -4 | 82 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -67 | -75 | 33 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7 | 4 | 17 | 16 | Upgrade
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| Stock-Based Compensation | - | 27 | 104 | 6 | 14 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2 | 3 | 14 | 8 | Upgrade
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| Other Operating Activities | 227 | 328 | 180 | -213 | -117 | Upgrade
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| Change in Accounts Receivable | - | 285 | -19 | 199 | -322 | Upgrade
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| Change in Inventory | - | 174 | 302 | -234 | -374 | Upgrade
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| Change in Accounts Payable | - | -83 | -211 | -23 | 389 | Upgrade
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| Change in Unearned Revenue | - | -32 | 73 | 47 | -48 | Upgrade
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| Change in Other Net Operating Assets | - | 28 | -40 | -84 | -30 | Upgrade
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| Operating Cash Flow | 378 | 1,052 | 1,115 | 1,070 | 1,027 | Upgrade
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| Operating Cash Flow Growth | -64.07% | -5.65% | 4.21% | 4.19% | -22.76% | Upgrade
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| Capital Expenditures | -145 | -166 | -278 | -169 | -144 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 5 | 2 | 2 | 2 | Upgrade
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| Cash Acquisitions | - | - | 28 | -34 | - | Upgrade
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| Divestitures | -19 | 101 | -1 | -3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -143 | -7 | -110 | -129 | -293 | Upgrade
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| Investment in Securities | 220 | 24 | -176 | 156 | -589 | Upgrade
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| Other Investing Activities | -917 | -727 | -251 | 52 | 183 | Upgrade
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| Investing Cash Flow | -1,093 | -875 | -915 | -106 | -839 | Upgrade
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| Long-Term Debt Issued | 2,106 | 1,790 | 1,150 | 878 | 411 | Upgrade
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| Long-Term Debt Repaid | -1,819 | -1,197 | -1,840 | -606 | -409 | Upgrade
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| Total Debt Repaid | -1,819 | -1,197 | -1,840 | -606 | -409 | Upgrade
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| Net Debt Issued (Repaid) | 287 | 593 | -690 | 272 | 2 | Upgrade
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| Issuance of Common Stock | - | - | 5 | - | 5 | Upgrade
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| Repurchase of Common Stock | -55 | - | -134 | -68 | -242 | Upgrade
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| Common Dividends Paid | -487 | -453 | -877 | -1,225 | -302 | Upgrade
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| Other Financing Activities | 6 | -10 | 1 | 2 | -7 | Upgrade
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| Financing Cash Flow | -249 | 130 | -1,695 | -1,019 | -544 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -50 | 35 | 39 | -41 | Upgrade
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| Net Cash Flow | -953 | 257 | -1,460 | -16 | -397 | Upgrade
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| Free Cash Flow | 233 | 886 | 837 | 901 | 883 | Upgrade
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| Free Cash Flow Growth | -73.70% | 5.85% | -7.10% | 2.04% | -17.70% | Upgrade
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| Free Cash Flow Margin | 5.21% | 14.65% | 11.79% | 11.45% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.67 | 1.57 | 1.67 | 1.59 | Upgrade
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| Cash Interest Paid | - | 111 | 102 | 62 | 68 | Upgrade
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| Cash Income Tax Paid | - | 206 | 300 | 320 | 358 | Upgrade
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| Levered Free Cash Flow | -1,319 | -105.75 | 993.38 | 737.75 | 529.59 | Upgrade
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| Unlevered Free Cash Flow | -1,237 | -12.63 | 1,158 | 874.63 | 645.84 | Upgrade
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| Change in Working Capital | - | 372 | 105 | -95 | -385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.