NetDragon Websoft Holdings Limited
HKEX:0777.HK
10.72 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 400 | 50 | 500 | 269 | 565 | 631.268 | 430.732 | 617.002 | 336.499 | 386.186 | 421.026 | 344.833 | 200.74 | -46.62 | 25.777 | -159.848 | -42.894 | -124.605 | -18.374 | 33.189 | 143.492 | 44.17 | 1,535.194 | 236.401 | 1,535.194 | 1,535.194 | 9.794 | 9.794 | 9.794 | 9.794 | 33.79 | 33.79 | 33.79 | 33.79 | 8.737 | 8.737 | 8.737 | 8.737 | 21.777 | 21.777 | 21.777 | 21.777 | 59.845 | 59.845 | 59.845 | 59.845 | 93.709 | 93.709 | 93.709 | 93.709 | 10.746 | 10.746 | 10.746 | 10.746 |
| Depreciation & Amortization
| 252 | 218 | 203 | 143 | 198 | 152.621 | 201.379 | 157.872 | 191.293 | 159.021 | 165.246 | 105.621 | 118.263 | 105.024 | 120.856 | 95.972 | 135.212 | 84.87 | 61.341 | 49.585 | 27.865 | 19.363 | 12.594 | 23.295 | 12.594 | 12.594 | 7.693 | 7.693 | 7.693 | 7.693 | 11.822 | 11.822 | 11.822 | 11.822 | 14.583 | 14.583 | 14.583 | 14.583 | 13.604 | 13.604 | 13.604 | 13.604 | 9.199 | 9.199 | 9.199 | 9.199 | 2.337 | 2.337 | 2.337 | 2.337 | 1.114 | 1.114 | 1.114 | 1.114 |
| Deferred Income Tax
| 0 | 0 | -4 | -243.327 | 272 | 531.087 | 150.913 | -249.61 | 150.084 | -222.418 | 396.675 | -248.423 | 633.303 | 12.834 | 0 | 131.44 | 0 | 16.025 | 0 | 9.551 | -2.346 | 0 | 0 | -107.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8 | 102 | 2 | 3 | 3 | 5.073 | 8.927 | 16.721 | 15.404 | 4.526 | 7.021 | 9.366 | 12.292 | 1.65 | 3.385 | 1.669 | 2.351 | 6.242 | 5.095 | 12.239 | 13.94 | 6.545 | 35.296 | 79.798 | 35.296 | 35.296 | 8.683 | 8.683 | 8.683 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84 | 147 | 96 | 126 | -245 | -511.03 | -214.97 | 192.504 | -144.718 | 215.157 | -448.567 | 236.809 | -730.495 | -137.098 | 0 | -142.406 | 0 | -10.637 | 0 | -76.474 | -11.594 | -11.594 | 27.555 | 27.555 | 27.555 | 27.555 | -5.978 | -5.978 | -5.978 | -5.978 | 13.463 | 13.463 | 13.463 | 13.463 | 4.248 | 4.248 | 4.248 | 4.248 | 13.92 | 13.92 | 13.92 | 13.92 | 3.199 | 3.199 | 3.199 | 3.199 | -5.153 | -5.153 | -5.153 | -5.153 | -2.86 | -2.86 | -2.86 | -2.86 |
| Accounts Receivables
| -30 | 153 | -172 | 339 | -140 | -231.616 | -90.384 | 80.3 | 91.259 | 18.779 | -270.618 | 472.262 | -560.046 | -20.033 | 0 | -118.791 | 0 | -16.012 | 0 | -21.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 138 | 128 | 174 | -99 | -135 | -304.544 | -69.456 | 152.589 | -256.747 | 199.113 | -133.078 | -233.205 | -85.549 | 5.549 | 0 | -14.318 | 0 | -6.255 | 0 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192 | -134 | 94 | -114 | 30 | 25.13 | -55.13 | -40.385 | 20.77 | -2.735 | -44.871 | -2.248 | -84.9 | -122.614 | 0 | -9.297 | 0 | 11.63 | 0 | -54.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -317 | 141 | -344 | 49 | -41 | 274.157 | 48.843 | -182.896 | 129.97 | -9.388 | 275.576 | 154.223 | 242.479 | 423.513 | -159.415 | 329.747 | -490.119 | -52.999 | -79.249 | 49.075 | -500.739 | -120.441 | -1,430.4 | 52.472 | -1,430.4 | -1,430.4 | 76.952 | 76.952 | 76.952 | 76.952 | 10.045 | 10.045 | 10.045 | 10.045 | -1.432 | -1.432 | -1.432 | -1.432 | -4.335 | -4.335 | -4.335 | -4.335 | -3.98 | -3.98 | -3.98 | -3.98 | 3.225 | 3.225 | 3.225 | 3.225 | 0.899 | 0.899 | 0.899 | 0.899 |
| Operating Cash Flow
| 259 | 658 | 457 | 590 | 480 | 552.089 | 474.911 | 801.203 | 528.448 | 755.502 | 420.302 | 850.852 | -156.721 | 346.469 | -9.397 | 125.134 | -395.45 | -97.129 | -31.187 | 67.614 | -315.442 | -61.957 | 180.24 | 391.966 | 180.24 | 180.24 | 97.144 | 97.144 | 97.144 | 97.144 | 69.119 | 69.119 | 69.119 | 69.119 | 26.136 | 26.136 | 26.136 | 26.136 | 44.965 | 44.965 | 44.965 | 44.965 | 68.517 | 68.517 | 68.517 | 68.517 | 94.118 | 94.118 | 94.118 | 94.118 | 9.899 | 9.899 | 9.899 | 9.899 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66 | -162 | -116 | -76 | -93 | -69.423 | -74.577 | -143.034 | -113.778 | -110.31 | -259.961 | -184.855 | -256.707 | -192.074 | -172.343 | -88.59 | -127.979 | -209.67 | -315.173 | -177.09 | -186.471 | -140.736 | -80.623 | -101.945 | -80.623 | -80.623 | -44.75 | -44.75 | -44.75 | -44.75 | -25.998 | -25.998 | -25.998 | -25.998 | -14.112 | -14.112 | -14.112 | -14.112 | -17.82 | -17.82 | -17.82 | -17.82 | -24.116 | -24.116 | -24.116 | -24.116 | -12.171 | -12.171 | -12.171 | -12.171 | -3.929 | -3.929 | -3.929 | -3.929 |
| Acquisitions Net
| 0 | 28 | 0 | -34 | 0 | 0 | 0 | 12.522 | -48.137 | 0 | 0 | 0 | -92.425 | -2.365 | 0 | -8.812 | -9.579 | -881.213 | 0 | -110.94 | -5.243 | 0 | 0 | 670.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.19 | -657.352 | -657.352 | -769.493 | -769.493 | -769.493 | -769.493 | -101.27 | -101.27 | -101.27 | -101.27 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.205 | -85.205 | -85.205 | -85.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.827 | 871.726 | 871.726 | 98.789 | 98.789 | 98.789 | 98.789 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 52.786 | 52.786 | 52.786 | 52.786 | 82.559 | 82.559 | 82.559 | 82.559 | 0 | 0 | 0 | 0 | 0.239 | 0.239 | 0.239 | 0.239 | 1.033 | 1.033 | 1.033 | 1.033 |
| Other Investing Activites
| -181 | -232 | -433 | -198 | 295 | 38.41 | -733.41 | -16.598 | -322.931 | -30.694 | 4.31 | -118.875 | 7.212 | -194.89 | 15.902 | 148.485 | 260.6 | 1,188.008 | 625.605 | 355.402 | 208.463 | -73.637 | 751.327 | 117.077 | 751.327 | 751.327 | 133.52 | 133.52 | 133.52 | 133.52 | 28.498 | 28.498 | 28.498 | 28.498 | -38.674 | -38.674 | -38.674 | -38.674 | -64.739 | -64.739 | -64.739 | -64.739 | 109.32 | 109.32 | 109.32 | 109.32 | 11.932 | 11.932 | 11.932 | 11.932 | 2.897 | 2.897 | 2.897 | 2.897 |
| Investing Cash Flow
| -247 | -366 | -549 | -308 | 202 | -31.013 | -807.987 | -147.11 | -484.846 | -141.004 | -255.651 | -303.73 | -341.92 | -389.329 | -156.441 | 51.083 | 123.042 | 97.125 | 310.432 | 67.372 | 16.749 | 42.527 | -732.857 | 15.132 | -732.857 | -732.857 | -182.121 | -182.121 | -182.121 | -182.121 | 49.209 | 49.209 | 49.209 | 49.209 | 30.199 | 30.199 | 30.199 | 30.199 | 67.921 | 67.921 | 67.921 | 67.921 | -256.003 | -256.003 | -256.003 | -256.003 | -22.722 | -22.722 | -22.722 | -22.722 | -2.636 | -2.636 | -2.636 | -2.636 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -230 | 0 | -154 | 0 | -8 | 0 | -86.436 | 0 | -1,010.981 | 0 | -32.139 | 0 | -137.548 | 0 | -171.029 | 0 | 0 | 0 | 0 | -71.46 | -28.608 | -28.608 | -44.915 | -44.915 | -44.915 | -44.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.136 | 0 | 896.409 | 0 | 0 | 0 | 0 | 4.788 | 3.116 | 3.116 | 8.217 | 8.217 | 8.217 | 8.217 | 0.335 | 0.335 | 0.335 | 0.335 | 37.964 | 37.964 | 37.964 | 37.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.641 | 360.641 | 360.641 | 360.641 | 5.439 | 5.439 | 5.439 | 5.439 |
| Common Stock Repurchased
| 0 | 0 | -135 | -0.092 | -68 | -176.815 | -65.185 | -43.308 | 0 | 0 | -8.802 | -33.307 | -55.691 | -25.415 | -23.732 | -22.724 | -78.942 | 0 | -70.581 | -125.607 | -27.785 | -38.348 | -20.755 | -20.755 | -20.755 | -20.755 | -11.443 | -11.443 | -11.443 | -11.443 | -11.349 | -11.349 | -11.349 | -11.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.545 | -59.545 | -59.545 | -59.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65 | -877 | 0 | -593 | -632 | -302 | 0 | -255.07 | 0 | -139.807 | 0 | -44.78 | -44.589 | -43.137 | -44.458 | -42.494 | -41.589 | -39.246 | -78.385 | -81.277 | -80.33 | -40.402 | -823.493 | -82.338 | -823.493 | -823.493 | -28.247 | -28.247 | -28.247 | -28.247 | -13.238 | -13.238 | -13.238 | -13.238 | -11.582 | -11.582 | -11.582 | -11.582 | 0 | 0 | 0 | 0 | -65.897 | -65.897 | -65.897 | -65.897 | -19.767 | -19.767 | -19.767 | -19.767 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9 | -838 | 1 | 289 | -7 | 87.835 | -1.399 | -97.918 | 700.577 | -15.401 | 1.793 | -57.32 | -44.709 | 872.676 | 15.197 | -91.573 | 106.436 | -282.449 | 275.855 | 215.65 | 4.641 | 104.241 | 880.946 | -56.749 | 880.946 | 880.946 | 39.356 | 39.356 | 39.356 | 39.356 | -13.377 | -13.377 | -13.377 | -13.377 | 11.582 | 11.582 | 11.582 | 11.582 | 0 | 0 | 0 | 0 | 125.443 | 125.443 | 125.443 | 125.443 | -340.874 | -340.874 | -340.874 | -340.874 | -5.439 | -5.439 | -5.439 | -5.439 |
| Financing Cash Flow
| 156 | -1,715 | 20 | -304 | -715 | -390.98 | -153.02 | -396.296 | 1,711.558 | -155.208 | 25.13 | -135.407 | -7.441 | 804.124 | 118.036 | -156.791 | -14.095 | -321.695 | 126.889 | 8.766 | -103.474 | -82.878 | -881.011 | -139.087 | -881.011 | -881.011 | -37.788 | -37.788 | -37.788 | -37.788 | 19.989 | 19.989 | 19.989 | 19.989 | -11.582 | -11.582 | -11.582 | -11.582 | -22.371 | -22.371 | -22.371 | -22.371 | -125.443 | -125.443 | -125.443 | -125.443 | 325.522 | 325.522 | 325.522 | 325.522 | 5.439 | 5.439 | 5.439 | 5.439 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27 | 19 | 16 | 22 | 17 | -32.671 | -8.329 | -53.607 | 29.423 | -8.078 | 1.292 | -2.45 | 1.692 | -0.679 | -10.838 | 13.187 | 3.465 | 5.835 | -0.101 | 1.786 | -10.938 | 35.417 | 1,474.01 | -1.039 | 1,474.01 | 1,474.01 | 51.24 | 51.24 | 51.24 | 51.24 | -0.541 | -0.541 | -0.541 | -0.541 | -1.561 | -1.561 | -1.561 | -1.561 | 2.746 | 2.746 | 2.746 | 2.746 | 6.235 | 6.235 | 6.235 | 6.235 | -0.654 | -0.654 | -0.654 | -0.654 | 0.059 | 0.059 | 0.059 | 0.059 |
| Net Change In Cash
| 141 | -1,404 | -56 | -0.562 | -16 | 97.425 | -494.425 | 204.19 | 1,784.583 | 451.212 | 191.073 | 409.265 | -504.39 | 760.585 | -58.64 | 32.613 | -283.038 | -315.864 | 406.033 | -609.511 | 565.161 | -1,150.6 | 40.383 | 1,124.091 | 40.383 | 40.383 | -71.526 | -71.526 | -71.526 | -71.526 | 137.776 | 137.776 | 137.776 | 137.776 | 43.193 | 43.193 | 43.193 | 43.193 | 93.261 | 93.261 | 93.261 | 93.261 | -329.843 | -329.843 | -329.843 | -329.843 | 396.265 | 396.265 | 396.265 | 396.265 | 12.761 | 12.761 | 12.761 | 12.761 |
| Cash At End Of Period
| 2,382 | 2,241 | 3,645 | 3,700.438 | 3,701 | 3,717.41 | 3,619.985 | 4,114.41 | 3,910.22 | 2,125.637 | 1,674.425 | 1,483.352 | 1,074.087 | 1,578.477 | 817.892 | 876.532 | 843.919 | 1,126.957 | 1,442.821 | 281.739 | 891.25 | 259.197 | 326.089 | 1,409.797 | 326.089 | 326.089 | 285.706 | 285.706 | 285.706 | 285.706 | 357.232 | 357.232 | 357.232 | 357.232 | 219.456 | 219.456 | 219.456 | 219.456 | 176.263 | 176.263 | 176.263 | 176.263 | 83.002 | 83.002 | 83.002 | 83.002 | 412.845 | 412.845 | 412.845 | 412.845 | 16.581 | 16.581 | 16.581 | 16.581 |