NetDragon Websoft Holdings (0777) Cash flow

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NetDragon Websoft Holdings Cash Flow

HK:0777's free cash flow for Q4 2025 was ¥368.12M. For the 2025 fiscal year, HK:0777's free cash flow was decreased by ¥-604.48M and operating cash flow was ¥457.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 422.77M	¥ 1.05B	¥ 1.11B	¥ 1.07B	¥ 1.03B
Investing Cash Flow	¥ -1.11B	¥ -875.00M	¥ -915.00M	¥ -106.00M	¥ -839.00M
Financing Cash Flow	¥ -248.40M	¥ 130.00M	¥ -1.70B	¥ -1.02B	¥ -544.00M
End Cash Position	¥ 3.63B	¥ 2.50B	¥ 2.24B	¥ 3.70B	¥ 3.72B
Free Cash Flow	¥ 281.52M	¥ 886.00M	¥ 493.00M	¥ 901.00M	¥ 883.00M

Currency in CNY