NetDragon Websoft (HKSE:00777) Net Change in Cash : HK$-1,597 Mil (TTM As of Dec. 2023)

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What is NetDragon Websoft 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's Net Change in Cash for the six months ended in Dec. 2023 was HK$-1,536 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,597 Mil.

NetDragon Websoft Net Change in Cash Historical Data

The historical data trend for NetDragon Websoft'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 Net Change in Cash Chart

NetDragon Websoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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714.70

2,357.56

-486.11

-17.87

-1,596.92

NetDragon Websoft Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															119.29	-18.76	-	-61.25	-1,535.67

NetDragon Websoft Net Change in Cash Calculation

NetDragon Websoft'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
	=	1219.563	+	-1000.808	+	-1853.955	+	38.282
	=	-1,597

NetDragon Websoft's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 719.707 + -400.323 + -1875.831 + 20.782

= -1,536

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,597 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 Net Change in Cash Related Terms
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NetDragon Websoft (HKSE:00777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetDragon Websoft Inc (HKSE:00777) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00797 HKSE:02400 HKSE:01119 HKSE:00799 HKSE:00302 HKSE:02660 HKSE:03798 HKSE:06633 HKSE:06820 HKSE:00434 NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 XKRX:259960 SZSE:300418 TSE:9697

Traded in Other Exchanges

3ND:Germany

Address

58 Wenquan Branch Road, 851 Building, Fuzhou, CHN

Website

http://www.nd.com.cn

NetDragon Websoft Inc is a Chinese holding company that engages in developing and operating online and mobile games as well as educational platforms. NetDragon's games include PC games, web-based games, mobile games, and e-sports games. PC games constitute the majority of the company's games sales. The company's game portfolio is composed of a range of games that appeal to various types of players. These games include Way of the Five, Eudemons Online, Conquer Online, Zero Online, and Heroes of Might & Magic Online. The company has operations in North America, Europe, and Asia.

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