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NetDragon Websoft Holdings Ltd
HKEX:777

Watchlist Manager
NetDragon Websoft Holdings Ltd Logo
NetDragon Websoft Holdings Ltd
HKEX:777
Watchlist
Price: 12.54 HKD 5.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-18%
5 Years
+452%
7 Years
-
10 Years
+48%
-856.9m
-708%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-17%
7 Years
-
10 Years
-121%
-283.8m
+72%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
+15%
10 Years
-24%

Cash Flow Statement
NetDragon Websoft Holdings Ltd

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Cash Flow Statement
Currency: CNY
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
6 222
0
0
0
172
0
0
0
(188)
0
0
0
(237)
0
0
0
(89)
0
477
375
703
605
856
962
983
1 142
764
675
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
77
0
0
0
149
0
0
0
276
0
0
0
243
0
245
165
354
380
390
400
407
404
392
396
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 564)
0
0
0
23
0
0
0
77
0
0
0
(96)
0
0
0
260
0
139
140
324
380
429
571
448
359
391
294
Cash Taxes Paid
0
0
0
23
0
0
23
0
0
0
0
0
0
90
0
0
0
470
0
0
0
155
0
0
0
100
0
0
0
61
0
86
98
184
218
227
285
358
328
320
304
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
4
0
0
0
3
0
0
0
8
0
0
0
10
0
12
11
24
26
101
122
68
61
62
69
Change in Working Capital
144
77
69
105
117
198
277
228
395
389
566
709
1 150
12
656
14
(505)
(520)
(395)
36
(65)
(167)
(414)
(493)
(403)
(249)
(29)
81
361
(78)
190
(167)
590
(205)
(82)
(346)
(657)
(812)
(874)
(477)
(318)
Cash from Operating Activities
144
N/A
77
-46%
69
-11%
105
+51%
117
+12%
198
+69%
277
+40%
228
-18%
395
+73%
389
-1%
566
+46%
709
+25%
1 150
+62%
721
-37%
656
-9%
14
-98%
(505)
N/A
(248)
+51%
(395)
-59%
36
N/A
(65)
N/A
(128)
-96%
(414)
-223%
(493)
-19%
(403)
+18%
(305)
+24%
(29)
+91%
81
N/A
361
+346%
337
-7%
190
-44%
694
+266%
1 271
+83%
1 176
-8%
1 284
+9%
1 330
+4%
1 276
-4%
1 027
-20%
1 032
+1%
1 070
+4%
1 047
-2%
Investing Cash Flow
Capital Expenditures
0
(164)
(164)
(149)
(165)
(131)
(104)
(144)
(150)
(142)
(191)
(163)
(225)
(262)
(385)
(347)
(362)
(368)
(306)
(502)
(503)
(548)
(538)
(370)
(356)
(242)
(222)
(280)
(283)
(391)
(482)
(513)
(532)
(447)
(299)
(320)
(442)
(437)
(321)
(298)
(349)
Other Items
360
262
(15)
257
167
120
299
(48)
(168)
(577)
(665)
(225)
(197)
2 992
3 191
3 078
3 140
452
1 398
880
803
955
124
591
748
451
324
209
(5)
(155)
(250)
(133)
(27)
51
(327)
(312)
(513)
(402)
492
192
(508)
Cash from Investing Activities
254
N/A
98
-62%
(179)
N/A
108
N/A
2
-99%
(12)
N/A
195
N/A
(192)
N/A
(318)
-66%
(719)
-126%
(856)
-19%
(388)
+55%
(422)
-9%
2 730
N/A
2 807
+3%
2 732
-3%
2 778
+2%
84
-97%
1 091
+1 197%
378
-65%
301
-20%
408
+36%
(413)
N/A
220
N/A
391
+78%
209
-47%
102
-51%
(71)
N/A
(288)
-308%
(546)
-89%
(732)
-34%
(646)
+12%
(558)
+14%
(397)
+29%
(626)
-58%
(632)
-1%
(955)
-51%
(839)
+12%
171
N/A
(106)
N/A
(857)
-708%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
107
0
79
(31)
79
93
52
60
(50)
(83)
(12)
(141)
24
83
83
209
(35)
(65)
(63)
(85)
(30)
(31)
786
783
743
(87)
(40)
(5)
701
655
(108)
(238)
(241)
(68)
(135)
Net Issuance of Debt
0
0
0
0
0
0
32
216
217
184
0
(181)
(71)
(70)
0
110
(114)
122
0
0
237
(286)
(240)
(189)
(280)
(4)
(80)
70
136
207
128
36
(24)
13
992
919
(178)
3
82
272
433
Cash Paid for Dividends
0
0
(46)
(46)
0
(55)
(53)
(94)
(157)
(113)
0
(145)
(164)
(3 294)
0
(3 292)
(3 292)
(162)
0
(160)
(118)
(118)
0
(81)
(84)
(84)
0
(87)
(45)
(88)
(88)
(89)
(45)
(140)
0
(255)
0
(302)
(935)
(1 225)
(593)
Other
0
(23)
0
(18)
0
5
(5)
(5)
(5)
6
1
5
5
(0)
(0)
(4)
(4)
85
91
90
90
(0)
(1)
(1)
3
3
9
10
20
20
14
(2)
(2)
1
3
(4)
(8)
(7)
(12)
2
10
Cash from Financing Activities
0
N/A
(62)
N/A
(46)
+25%
(41)
+11%
0
N/A
(27)
N/A
80
N/A
224
+180%
134
-40%
46
-66%
151
+229%
(228)
N/A
(177)
+22%
(3 304)
-1 764%
(3 414)
-3%
(3 269)
+4%
(3 423)
-5%
(95)
+97%
76
N/A
136
+79%
293
+116%
(195)
N/A
(395)
-103%
(336)
+15%
(424)
-26%
(171)
+60%
(185)
-8%
(39)
+79%
897
N/A
922
+3%
798
-13%
(143)
N/A
(111)
+22%
(130)
-17%
1 556
N/A
1 315
-15%
(549)
N/A
(544)
+1%
(1 106)
-103%
(1 019)
+8%
(284)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
1
3
1
(0)
0
1
(1)
4
(3)
(4)
15
(3)
5
4
(9)
2
2
(1)
6
27
9
27
17
(6)
2
(16)
(12)
1
(1)
(1)
(7)
21
(24)
(62)
(41)
(15)
39
37
Net Change in Cash
308
N/A
113
-63%
(156)
N/A
173
N/A
80
-54%
161
+100%
551
+243%
260
-53%
212
-19%
(286)
N/A
(136)
+52%
90
N/A
547
+508%
162
-70%
47
-71%
(519)
N/A
(1 146)
-121%
(268)
+77%
774
N/A
552
-29%
526
-5%
90
-83%
(1 195)
N/A
(599)
+50%
(409)
+32%
(250)
+39%
(118)
+53%
(26)
+78%
954
N/A
702
-26%
256
-64%
(95)
N/A
600
N/A
642
+7%
2 236
+248%
1 989
-11%
(290)
N/A
(397)
-37%
82
N/A
(16)
N/A
(57)
-254%
Free Cash Flow
Free Cash Flow
144
N/A
(87)
N/A
(95)
-9%
(44)
+54%
(48)
-9%
67
N/A
173
+158%
84
-51%
244
+191%
247
+1%
374
+52%
546
+46%
925
+69%
459
-50%
272
-41%
(333)
N/A
(867)
-160%
(615)
+29%
(702)
-14%
(466)
+34%
(568)
-22%
(676)
-19%
(952)
-41%
(863)
+9%
(760)
+12%
(547)
+28%
(251)
+54%
(199)
+21%
79
N/A
(54)
N/A
(292)
-445%
181
N/A
740
+308%
728
-2%
985
+35%
1 009
+2%
834
-17%
590
-29%
711
+20%
772
+9%
698
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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