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NetDragon Websoft Holdings Limited (0777.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.4200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
550,000
550,000
834,000
1,062,000
953,501
Depreciation & amortisation
421,000
421,000
392,000
407,000
390,337
Stock-based compensation
11,547
104,000
6,000
14,000
32,125
Change in working capital
105,000
105,000
-95,000
-385,000
-17,171
Inventory
302,000
302,000
-234,000
-374,000
-104,158
Other working capital
493,000
493,000
772,000
590,000
1,009,250
Other non-cash items
200,000
200,000
153,000
131,000
115,829
Net cash provided by operating activities
1,115,000
1,115,000
1,070,000
1,027,000
1,329,651
Cash flows from investing activities
Investments in property, plant and equipment
-622,000
-622,000
-298,000
-437,000
-320,401
Acquisitions, net
-15,000
-15,000
-38,000
-23,000
-69,000
Purchases of investments
-11,831,000
-11,831,000
-12,092,000
-7,687,000
-294,184
Sales/maturities of investments
11,671,000
11,671,000
12,251,000
7,123,000
5,600
Other investing activities
-313,000
-313,000
8,000
139,000
-862
Net cash used for investing activities
-915,000
-915,000
-106,000
-839,000
-631,956
Net change in cash
-1,495,000
-1,495,000
-55,000
-356,000
2,012,957
Cash at beginning of period
3,701,000
3,701,000
3,717,000
4,114,000
2,125,637
Cash at end of period
2,241,000
2,241,000
3,701,000
3,717,000
4,114,410
Free cash flow
Operating cash flow
1,115,000
1,115,000
1,070,000
1,027,000
1,329,651
Capital expenditure
-622,000
-622,000
-298,000
-437,000
-320,401
Free cash flow
493,000
493,000
772,000
590,000
1,009,250