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Public company info - NetDragon Websoft Holdings Limited , 00777.HK
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NetDragon Websoft Holdings Limited, 00777.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,070,000 1,452,985 1,658,176 1,383,515 791,713 407,509 -196,055 28,981 226,027 818,808 440,464 299,758 127,630 193,140 313,222 402,164 39,701 -18,826
Net Cash Flow from Return on Investments & Servicing of Finance -1,181,000 -326,358 -324,368 -145,195 -85,434 -89,210 -67,577 -25,349 -101,755 -3,275,811 -77,684 -41,326 -35,744 -77,231 -251,077 -72,229 614 -3,073
　Interest Received 44,000 44,119 32,030 18,367 15,690 8,360 26,054 95,255 64,141 25,722 35,374 11,625 10,582 12,252 12,336 6,840 614 392
　Interest Paid 0 -68,042 -101,328 -23,755 -11,755 -9,975 -8,433 -2,734 -4,289 -7,563 -69 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176 0 0 0
　Dividend Paid -1,225,000 -302,435 -255,070 -139,807 -89,369 -87,595 -85,198 -117,870 -161,607 -3,293,970 -112,989 -52,951 -46,326 -89,483 -263,589 -79,069 0 -3,465
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -358,236 -227,197 -183,956 -85,827 -60,621 -100,484 -154,563 -469,566 -90,287 -46,821 -23,282 -23,085 -13,280 -39,153 -25,692 -104 -6
Net Cash Flow from Investing Activities -150,000 -882,799 -663,986 -415,022 -661,340 -556,393 182,727 312,302 19,980 2,704,252 -759,527 183,313 97,457 271,188 -1,024,264 -97,716 -10,632 -7,577
　Additions to Fixed Assets -165,000 -138,165 -253,747 -359,344 -431,434 -342,596 -203,687 -507,379 -330,744 -245,455 -137,358 -100,904 -30,146 -55,097 -89,106 -48,683 -15,717 -3,421
　Disposal of Fixed Assets 2,000 1,649 1,014 1,600 10,109 1,751 19,285 2,029 388 3,005 80 420 317 5 246 10 526 243
　Increase in Investments -11,852,000 -6,979,337 -320,585 -36,000 -101,425 -33,148 -42,576 -881,213 -359,676 -6,218 -23,350 -13,250 -58,149 -500 -341,318 0 0 -5,029
　Decrease in Investments 11,546,000 6,989,592 5,600 -2,431 0 0 34,656 98,072 1,009 5,619,512 0 0 4,000 330,237 0 957 4,559 630
　Net Cash Flow with Related Parties 2,000 -7,000 -4,467 991 -2,015 22,285 3,723 -26 85,452 -258 6,271 -5,328 5,328 0 0 48,399 0 0
　Others 317,000 -749,538 -91,801 -19,838 -136,575 -204,685 371,326 1,600,819 623,551 -2,666,334 -605,170 302,375 176,107 -3,457 -594,086 -98,399 0 0
Net Cash Flow before Financing Activities -261,000 -114,408 442,625 639,342 -40,888 -298,715 -181,389 161,371 -325,314 156,962 -443,568 418,463 166,258 373,817 -1,001,272 206,527 29,579 -29,482
Net Cash Flow from Financing Activities 206,000 -241,402 1,570,332 9,729 -53,479 1,012,177 -85,688 -76,936 66,899 -10,148 158,827 132,906 5,328 0 -238,181 1,381,157 21,755 0
　New Loans 878,000 412,134 258,068 304,347 250,788 1,679,758 1,612,656 0 236,805 110,036 183,595 0 0 0 0 0 0 0
　Loans Repayment -606,000 -408,669 -373,501 -290,928 -169,704 -1,472,732 -1,616,868 -285,838 -114,430 -179,660 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 1,034,889 0 0 0 0 260,359 0 0 0 183,631 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -45,311 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 4,517 698,651 4,121 1,761 832,013 16,520 19,150 12,464 142,754 14,734 0 0 0 0 1,334,327 21,755 0
　Net Cash Flow with Related Parties 2,000 -7,000 -4,467 991 -2,015 22,285 3,723 -26 85,452 -258 6,271 -5,328 5,328 0 0 48,399 0 0
　Others -68,000 -242,384 -43,308 -8,802 -88,998 -49,147 -101,719 -70,581 -153,392 -83,020 -45,773 -45,397 0 0 -238,181 -1,569 0 0
Increase(Decrease) in Cash & Cash Equivalents -55,000 -355,810 2,012,957 649,071 -94,367 713,462 -267,077 84,435 -258,415 146,814 -284,741 551,369 171,586 373,817 -1,239,453 1,587,684 51,334 -29,482
Cash & Cash Equivalents at Beginning of Year 3,717,000 4,114,410 2,125,637 1,483,352 1,578,477 876,532 1,126,957 1,036,788 1,304,355 1,142,825 1,428,928 877,823 705,053 332,009 1,651,380 66,322 15,277 45,393
Net Cash Flow due to Change in Exchange Rate/Others 39,000 -41,354 -24,184 -6,786 -758 -11,516 16,652 5,734 -9,152 14,716 -1,362 -264 1,184 -773 -79,918 -2,626 -289 -634
Cash & Cash Equivalents at End of Year 3,701,000 3,717,246 4,114,410 2,125,637 1,483,352 1,578,478 876,532 1,126,957 1,036,788 1,304,355 1,142,825 1,428,928 877,823 705,053 332,009 1,651,380 66,322 15,277
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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