NetDragon Websoft Holdings (FRA:3ND) Net Change in Cash : €-162.3 Mil (TTM As of Jun. 2024)

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What is NetDragon Websoft Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NetDragon Websoft Holdings's Net Change in Cash for the six months ended in Jun. 2024 was €18.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-162.3 Mil.

NetDragon Websoft Holdings Net Change in Cash Historical Data

The historical data trend for NetDragon Websoft Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NetDragon Websoft Holdings Net Change in Cash Chart

NetDragon Websoft Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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82.42

249.99

-55.16

-2.17

-187.50

NetDragon Websoft Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-2.26	-	-7.22	-180.31	18.06

NetDragon Websoft Holdings Net Change in Cash Calculation

NetDragon Websoft Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	143.197	+	-117.511	+	-217.685	+	4.495
	=	-187.5

NetDragon Websoft Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 33.166 + -31.63 + 19.977 + -3.457

= 18.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-162.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NetDragon Websoft Holdings Net Change in Cash Related Terms
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NetDragon Websoft Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetDragon Websoft Holdings Ltd (FRA:3ND) » Definitions » Net Change in Cash

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Traded in Other Exchanges

00777:Hong Kong

Address

No. 58, Wenquan Branch Road, 851 Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001

Website

https://www.nd.com.cn

NetDragon Websoft Holdings Ltd is an investment holding company principally engaged in the provision of gaming and application services, Mynd.ai business and property development business. Its gaming and application services include Internet and technology-enabled services, including gaming and software and related or ancillary services. Its mynd.ai business is mainly overseas education business. The Company's online and mobile games are published through a large number of domestic third-party platforms. The Company conducts its businesses within the domestic market and overseas markets.

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