NetDragon Websoft Holdings Limited
HKEX:0777.HK
9.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 447 | 834 | 1,062 | 953.501 | 807.212 | 545.573 | -20.843 | -202.742 | -142.979 | 176.681 | 6,222.448 | 113.897 | 179.775 | 69.662 | 97.005 | 261.904 | 374.837 | 42.985 |
| Depreciation & Amortization
| 421 | 341 | 354 | 349.165 | 324.267 | 223.884 | 225.88 | 231.184 | 146.211 | 77.45 | 50.377 | 30.77 | 47.286 | 58.333 | 54.415 | 36.796 | 9.346 | 4.457 |
| Deferred Income Tax
| 0 | 29 | 682 | -99.526 | 174.257 | 384.88 | 9.449 | 129.089 | 10.93 | -4.389 | -5,789.339 | 242.958 | 0 | 0 | 0 | -12.103 | 0 | 0 |
| Stock Based Compensation
| 104 | 6 | 14 | 32.125 | 11.547 | 21.658 | 5.035 | 4.02 | 11.337 | 26.179 | 141.182 | 34.733 | 0 | 0 | 0 | 1.014 | 0 | 0 |
| Change In Working Capital
| 105 | -35 | -696 | 67.401 | -185.804 | -406.538 | -14.484 | -133.109 | -22.267 | -21.79 | 110.221 | -23.912 | 53.85 | 16.991 | 55.678 | 12.796 | -20.611 | -11.441 |
| Accounts Receivables
| -19 | 199 | -322 | 171.559 | -251.839 | -87.784 | -20.033 | -118.791 | -16.012 | -21.79 | -83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 302 | -234 | -374 | -104.158 | 66.035 | -318.754 | 5.549 | -14.318 | -6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 84 | 30 | 19.615 | 47.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40 | -84 | -30 | -19.615 | -47.606 | -87.148 | -122.614 | -9.297 | 11.63 | -54.684 | 194.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 200 | -105 | -389 | 26.985 | 44.325 | -75.326 | 141.484 | -169.669 | -120.618 | -506.348 | -13.931 | -9.872 | -4.435 | -40.441 | -27.238 | -26.338 | 12.9 | 3.596 |
| Operating Cash Flow
| 1,115 | 1,070 | 1,027 | 1,329.651 | 1,175.804 | 694.131 | 337.072 | -270.316 | -128.316 | -247.828 | 720.958 | 388.574 | 276.476 | 104.545 | 179.86 | 274.069 | 376.472 | 39.597 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -622 | -169 | -144 | -256.812 | -370.271 | -441.562 | -364.417 | -216.569 | -524.843 | -363.561 | -322.491 | -178.999 | -103.992 | -56.446 | -71.281 | -96.463 | -48.683 | -15.717 |
| Acquisitions Net
| 13 | -38 | -23 | -61.615 | -38.431 | -101.425 | -22.787 | -18.391 | -815.817 | -147.388 | 5,619.944 | -17.35 | -13.25 | -54.149 | -0.5 | -0.5 | 0 | 0 |
| Purchases Of Investments
| -11,831 | -12,092 | -7,687 | -294.184 | -28.681 | -266.96 | -10.361 | -576.546 | -1,400.76 | -2,629.408 | -3,077.972 | -405.081 | -10 | 34.143 | 4.968 | -340.818 | 0 | 0 |
| Sales Maturities Of Investments
| 11,671 | 12,251 | 7,123 | 5.6 | 67.112 | 206.053 | 54.858 | 1,122.653 | 2,871.309 | 3,486.902 | 395.155 | 50 | 8.264 | 211.142 | 330.237 | -7.791 | 0.957 | 4.131 |
| Other Investing Activites
| -313 | -58 | -108 | -24.945 | -26.384 | -41.756 | -203.063 | -137.022 | 277.668 | -262.424 | 115.338 | -167.723 | 313.916 | -26.651 | 20.016 | -566.18 | -43.15 | 1.568 |
| Investing Cash Flow
| -915 | -106 | -839 | -631.956 | -396.655 | -645.65 | -545.77 | 174.125 | 407.557 | 84.121 | 2,729.974 | -719.153 | 194.938 | 108.039 | 283.44 | -1,011.752 | -90.876 | -10.018 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -614 | -606 | -409 | -373.501 | -290.928 | -169.704 | -1,472.732 | -1,616.868 | -285.838 | -114.43 | -179.66 | -196.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 674 | 5 | 698.651 | 4.121 | 1.761 | 832.013 | 16.52 | 19.15 | 12.464 | 32.866 | 1.339 | 151.857 | 0 | 0 | 0 | 1,442.565 | 21.755 |
| Common Stock Repurchased
| -134 | -68 | -242 | -43.308 | -8.802 | -88.998 | -49.147 | -101.666 | -70.581 | -153.392 | -83.02 | -45.773 | -45.397 | 0 | 0 | -238.181 | 0 | 0 |
| Dividends Paid
| -877 | -1,225 | -302 | -255.07 | -139.807 | -89.369 | -87.595 | -84.083 | -117.631 | -161.607 | -3,293.97 | -112.989 | -52.951 | -46.326 | 0 | -263.589 | -79.069 | 0 |
| Other Financing Activities
| 1 | -657 | 404 | 1,288.49 | 305.338 | 203.462 | 1,699.621 | 1,615.211 | 260.094 | 322.257 | 219.666 | 400.251 | 26.446 | 5.328 | -89.483 | 0 | -61.408 | 0 |
| Financing Cash Flow
| -1,695 | -1,019 | -544 | 1,315.262 | -130.078 | -142.848 | 922.16 | -170.886 | -194.806 | -94.708 | -3,304.118 | 45.838 | 79.955 | -40.998 | -89.483 | -501.77 | 1,302.088 | 21.755 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35 | 39 | -41 | -24.184 | -6.786 | -0.758 | -11.517 | 16.652 | 5.734 | -9.152 | 14.716 | -1.362 | -0.264 | 1.184 | -0.773 | -79.918 | -2.626 | -0.289 |
| Net Change In Cash
| -1,460 | -16 | -397.41 | 1,988.773 | 642.285 | -95.125 | 701.945 | -250.425 | 90.169 | -267.567 | 161.53 | -286.103 | 551.105 | 172.77 | 373.044 | -1,319.371 | 1,585.058 | 51.045 |
| Cash At End Of Period
| 2,241 | 3,701 | 3,717 | 4,114.41 | 2,125.637 | 1,483.352 | 1,578.477 | 876.532 | 1,126.957 | 1,036.788 | 1,304.355 | 1,142.825 | 1,428.928 | 877.823 | 705.053 | 332.009 | 1,651.38 | 66.322 |