Cash Flow NetDragon Websoft Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
223.00
816.00
706.00
996.00
1,509.00
1,225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
403.00
116.00
-110.00
-464.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
470.00
1,214.00
1,300.00
1,295.00
1,290.00
1,530.00
Cash Flow from Investing Activities
-184.00
-166.00
-732.00
-181.00
-1,240.00
-750.00
Cash Flow from Financing Activities
-276.00
151.00
-1,874.00
-1,187.00
-647.00
1,482.00
Net Cash Inflow / Outflow
21.00
1,144.00
-1,267.00
-27.00
-646.00
2,235.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-54.00
38.00
45.00
-49.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NetDragon Websoft Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
223.411814368861
127.452102003952
96.00
75.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.114243589372
-209.499548569231
105.00
50.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
470.68314289362
441.942189046099
29.00
6.50%
Cash Flow from Investing Activities
-184.368973022846
-14.9609998991186
-170.00
-1132.33%
Cash Flow from Financing Activities
-276.55345953427
-613.96603254001
337.00
54.96%
Net Cash Inflow / Outflow
21.6904674144525
-189.638672081188
210.00
111.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.9297570779489
-2.65382868815826
13.00
549.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.24% vs -6.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
470.68
1,214.33
-61.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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