NetDragon Websoft Holdings Limited (0777.HK)
HKD 9.97
(-0.3%)
HKD 9.97
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.07 Billion | 1.02 Billion | 1.32 Billion | 1.17 Billion | 694.13 Million |
| Net Income | 447 Million | 834 Million | 1.06 Billion | 953.5 Million | 807.21 Million | 545.57 Million |
| Depreciation & Amortization | 421 Million | 341 Million | 354 Million | 349.16 Million | 324.26 Million | 223.88 Million |
| Deferred income taxes | - | 29 Million | 682 Million | -99.52 Million | 174.25 Million | 384.88 Million |
| Stock-based compensation | 104 Million | 6 Million | 14 Million | 32.12 Million | 11.54 Million | 21.65 Million |
| Change in working capital | 105 Million | -35 Million | -696 Million | 67.4 Million | -185.8 Million | -406.53 Million |
| Other non-cash items | 200 Million | -105 Million | -389 Million | 26.98 Million | 44.32 Million | -75.32 Million |
| Investing Cash Flow | -915 Million | -106 Million | -839 Million | -631.95 Million | -396.65 Million | -645.65 Million |
| Investments in PPE | -622 Million | -169 Million | -144 Million | -256.81 Million | -370.27 Million | -441.56 Million |
| Acquisitions | 13 Million | -38 Million | -23 Million | -61.61 Million | -38.43 Million | -101.42 Million |
| Investment purchases | -11.83 Billion | -12.09 Billion | -7.68 Billion | -294.18 Million | -28.68 Million | -266.96 Million |
| Sales/Maturities of investments | 11.67 Billion | 12.25 Billion | 7.12 Billion | 5.6 Million | 67.11 Million | 206.05 Million |
| Other Investing Activities | -313 Million | -58 Million | -108 Million | -24.94 Million | -26.38 Million | -41.75 Million |
| Financing Cash Flow | -1.69 Billion | -1.01 Billion | -544 Million | 1.31 Billion | -130.07 Million | -142.84 Million |
| Debt repayment | -614 Million | -606 Million | -409 Million | -373.5 Million | -290.92 Million | -169.7 Million |
| Dividends payments | -877 Million | -1.22 Billion | -302 Million | -255.07 Million | -139.8 Million | -89.36 Million |
| Common Stock Repurchased | -134 Million | -68 Million | -242 Million | -43.3 Million | -8.8 Million | -88.99 Million |
| Common Stock Issuance | 5 Million | 674 Million | 5 Million | 698.65 Million | 4.12 Million | 1.76 Million |
| Other Financing Activities | 1 Million | -657 Million | 404 Million | 1.28 Billion | 305.33 Million | 203.46 Million |
| Accounts receivables | -19 Million | 199 Million | -322 Million | 171.55 Million | -251.83 Million | -87.78 Million |
| Accounts payables | - | 84 Million | 30 Million | 19.61 Million | 47.6 Million | - |
| Inventory | 302 Million | -234 Million | -374 Million | -104.15 Million | 66.03 Million | -318.75 Million |
| Other working capital | -40 Million | -84 Million | -30 Million | -19.61 Million | -47.6 Million | -87.14 Million |
| Cash at beginning of period | 3.7 Billion | 3.71 Billion | 4.11 Billion | 2.12 Billion | 1.48 Billion | 1.57 Billion |
| Cash at end of period | 2.24 Billion | 3.7 Billion | 3.71 Billion | 4.11 Billion | 2.12 Billion | 1.48 Billion |
| Capital Expenditure | -622 Million | -169 Million | -144 Million | -256.81 Million | -370.27 Million | -441.56 Million |
| Effect of forex changes on cash | 35 Million | 39 Million | -41 Million | -24.18 Million | -6.78 Million | -758 Thousand |
| Net cash flow / Change in cash | -1.46 Billion | -16 Million | -397.41 Million | 1.98 Billion | 642.28 Million | -95.12 Million |
| Free Cash Flow | 493 Million | 901 Million | 883 Million | 1.07 Billion | 805.53 Million | 252.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400 Million | 50 Million | 447 Million | 500 Million | 834 Million | 269 Million |
| Depreciation & Amortization | 252 Million | 218 Million | 421 Million | 203 Million | 341 Million | 143 Million |
| Deferred income taxes | - | - | - | -4 Million | 29 Million | -243.32 Million |
| Stock-based compensation | 8 Million | 102 Million | 104 Million | 2 Million | 6 Million | 3 Million |
| Change in working capital | -84 Million | 147 Million | 105 Million | 96 Million | -35 Million | 126 Million |
| Other non-cash items | -317 Million | 141 Million | 200 Million | -344 Million | -105 Million | 49 Million |
| Investing Cash Flow | -247 Million | -366 Million | -915 Million | -549 Million | -106 Million | -308 Million |
| Investments in PPE | -66 Million | -162 Million | -622 Million | -116 Million | -169 Million | -76 Million |
| Acquisitions | - | 28 Million | 13 Million | - | -38 Million | -34 Million |
| Investment purchases | - | - | -11.83 Billion | - | -12.09 Billion | - |
| Sales/Maturities of investments | - | - | 11.67 Billion | - | 12.25 Billion | - |
| Other Investing Activities | -181 Million | -232 Million | -313 Million | -433 Million | -58 Million | -198 Million |
| Financing Cash Flow | 156 Million | -1.71 Billion | -1.69 Billion | 20 Million | -1.01 Billion | -304 Million |
| Debt repayment | -230 Million | - | -614 Million | -154 Million | -606 Million | - |
| Dividends payments | -65 Million | -877 Million | -877 Million | - | -1.22 Billion | -593 Million |
| Common Stock Repurchased | - | - | -134 Million | -135 Million | -68 Million | -92 Thousand |
| Common Stock Issuance | - | - | 5 Million | - | 674 Million | - |
| Other Financing Activities | -9 Million | -838 Million | 1 Million | 1 Million | -657 Million | 289 Million |
| Accounts receivables | -30 Million | 153 Million | -19 Million | -172 Million | 199 Million | 339 Million |
| Accounts payables | - | - | - | - | 84 Million | - |
| Inventory | 138 Million | 128 Million | 302 Million | 174 Million | -234 Million | -99 Million |
| Other working capital | -192 Million | -134 Million | -40 Million | 94 Million | -84 Million | -114 Million |
| Cash at beginning of period | 2.24 Billion | 3.64 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion | 3.7 Billion |
| Cash at end of period | 2.38 Billion | 2.24 Billion | 2.24 Billion | 3.64 Billion | 3.7 Billion | 3.7 Billion |
| Capital Expenditure | -66 Million | -162 Million | -622 Million | -116 Million | -169 Million | -76 Million |
| Effect of forex changes on cash | -27 Million | 19 Million | 35 Million | 16 Million | 39 Million | 22 Million |
| Net cash flow / Change in cash | 141 Million | -1.4 Billion | -1.46 Billion | -56 Million | -16 Million | -562 Thousand |
| Free Cash Flow | 193 Million | 496 Million | 493 Million | 341 Million | 901 Million | 514 Million |
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