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NetDragon Websoft Holdings Limited (HK:0777)
:0777
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.05B | ¥ 7.10B | ¥ 7.87B | ¥ 7.04B | ¥ 6.14B |
| Gross Profit | ¥ 3.94B | ¥ 4.40B | ¥ 4.32B | ¥ 4.52B | ¥ 4.17B |
| Operating Income | ¥ 745.00M | ¥ 821.00M | ¥ 1.15B | ¥ 1.39B | ¥ 1.09B |
| EBITDA | ¥ 1.01B | ¥ 1.32B | ¥ 1.55B | ¥ 1.79B | ¥ 1.57B |
| Net Income | ¥ 311.00M | ¥ 550.00M | ¥ 834.00M | ¥ 1.06B | ¥ 953.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.61B | ¥ 3.99B | ¥ 4.35B | ¥ 4.15B |
| Total Assets | ¥ 10.43B | ¥ 10.38B | ¥ 11.03B | ¥ 10.88B | ¥ 9.99B |
| Total Debt | ¥ 2.55B | ¥ 1.77B | ¥ 2.19B | ¥ 1.65B | ¥ 1.51B |
| Net Debt | ¥ 51.00M | ¥ -473.00M | ¥ -1.51B | ¥ -2.07B | ¥ -2.60B |
| Total Liabilities | ¥ 4.57B | ¥ 4.21B | ¥ 4.43B | ¥ 3.81B | ¥ 3.34B |
| Stockholders' Equity | ¥ 5.83B | ¥ 5.89B | ¥ 6.90B | ¥ 7.32B | ¥ 6.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 886.00M | ¥ 493.00M | ¥ 901.00M | ¥ 883.00M | ¥ 1.07B |
| Operating Cash Flow | ¥ 1.05B | ¥ 1.11B | ¥ 1.07B | ¥ 1.03B | ¥ 1.33B |
| Investing Cash Flow | ¥ -875.00M | ¥ -915.00M | ¥ -106.00M | ¥ -839.00M | ¥ -631.96M |
| Financing Cash Flow | ¥ 130.00M | ¥ -1.70B | ¥ -1.02B | ¥ -544.00M | ¥ 1.32B |