Consumer Goods » Leisure & Travel Goods | NetDragon Websoft Holdings Ltd.

NetDragon Websoft Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,850,975.70
216,241.80
231,803.10
316,438.10
102,552.10
564,752.40
Depreciation, Depletion & Amortization
65,773.40
100,377.80
183,930.50
322,859.70
280,460.70
290,573.80
Other Funds
325.50
107,543.90
326.90
1,302.80
-
40,849.40
Funds from Operations
803,031.90
172,809.90
29,092.90
162,675.40
231,409.60
922,675.40
Changes in Working Capital
139,067.80
58,365.60
11,687.20
163,217.60
166,720.20
81,925.10
Net Operating Cash Flow
942,099.70
231,175.50
40,780.10
325,893.00
398,129.80
840,750.20
Capital Expenditures
406,892.80
708,482.90
722,633.40
283,109.00
477,477.10
Sale of Fixed Assets & Businesses
7,087,290.50
488.30
83,167.40
31,781.00
33,481.00
Purchase/Sale of Investments
5,961.60
298,454.00
40,305.20
12,234.50
45,661.10
Net Investing Cash Flow
3,412,003.90
25,145.40
385,218.50
407,515.20
483,071.90
Cash Dividends Paid - Total
4,156,061.80
203,387.20
145,095.60
98,244.10
101,004.60
Issuance/Reduction of Debt, Net
50,801.80
154,012.50
352,575.60
4,921.40
238,719.00
Net Financing Cash Flow
4,168,865.70
119,192.80
240,289.40
204,016.40
1,040,426.80
Net Change in Cash
203,805.30
336,741.00
111,221.70
917,968.00
942,204.60
Free Cash Flow
611,246.90
688,727.80
688,163.80
578,936.20
9,116.30
Net Assets from Acquisitions
-
149,004.90
1,086,959.20
21,488.40
5,519.80
Other Sources
746,982.60
4,533,834.90
3,811,093.90
6,339.80
19,965.70
Change in Capital Stock
63,280.20
177,362.00
257,708.60
99,548.10
902,712.50
Exchange Rate Effect
18,567.40
11,518.10
7,072.80
19,456.50
13,280.10
Other Uses
4,021,338.00
3,353,236.10
1,739,755.40
153,273.10
7,860.60

About NetDragon Websoft Holdings

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Address
58 Hot Spring Branch Road
Fuzhou Fujian 350001
China
Employees -
Website http://www.netdragon.com
Updated 07/08/2019
NetDragon Websoft Holdings Ltd. engages in building internet communities. It operates through the Gaming and Education segments. The company was founded on May 1, 1999 and is headquartered in Hong Kong.

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