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NetDragon Websoft Holdings (HK:0777)
:0777
Hong Kong Market
0777
NetDragon Websoft Holdings
RESEARCH TOOLSreports

NetDragon Websoft Holdings (0777) Cash flow

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2 Followers

NetDragon Websoft Holdings Cash Flow

HK:0777's free cash flow for Q2 2025 was ¥-118.00M. For the 2025 fiscal year, HK:0777's free cash flow was decreased by ¥393.00M and operating cash flow was ¥-63.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 2.50B¥ 2.24B¥ 3.70B¥ 3.72B¥ 4.11B
Free Cash Flow
¥ 886.00M¥ 493.00M¥ 901.00M¥ 883.00M¥ 1.07B
Currency in CNY

NetDragon Websoft Holdings Cash Flow