N
NetDragon Websoft Holdings
777
Last Price
52 Week Range
HK$8.33 - HK$16.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
NetDragon Websoft Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥114M | CN¥147.092M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥487M | - | |||||||||||||||||||
| CN¥451M | CN¥275.676M | |||||||||||||||||||
| CN¥1.052B | CN¥0.423B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-166M | CN¥-510.438M | |||||||||||||||||||
| - | CN¥-10.715M | |||||||||||||||||||
| - | CN¥-2.233B | |||||||||||||||||||
| - | CN¥2.447B | |||||||||||||||||||
| CN¥-709M | CN¥-806.57M | |||||||||||||||||||
| CN¥-0.875B | CN¥-1.113B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥593M | CN¥338.019M | |||||||||||||||||||
| - | CN¥-53.577M | |||||||||||||||||||
| CN¥-453M | CN¥-474.396M | |||||||||||||||||||
| CN¥-10M | CN¥-58.447M | |||||||||||||||||||
| CN¥130M | CN¥-248.4M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.241B | CN¥3.453B | |||||||||||||||||||
| CN¥257M | CN¥180.932M | |||||||||||||||||||
| CN¥2.498B | CN¥3.634B | |||||||||||||||||||
| CN¥1.052B | CN¥0.423B | |||||||||||||||||||
| CN¥-166M | CN¥-141.247M | |||||||||||||||||||
| CN¥886M | CN¥281.52M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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