0777
COM:NETDRAGON
NetDragon
- Stock
Last Close
10.24
22/11 08:08
Market Cap
6.47B
Beta: -
Volume Today
654.01K
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.17M - | 143.49M 224.86% | 33.19M 76.87% | -18.37M 155.36% | -124.61M 578.16% | -42.89M 65.58% | -159.85M 272.66% | 25.78M 116.13% | -46.62M 280.86% | 200.74M 530.59% | 344.83M 71.78% | 421.03M 22.10% | 386.19M 8.28% | 336.50M 12.87% | 617.00M 83.36% | 430.73M 30.19% | 631.27M 46.56% | 565M 10.50% | 268.89M 52.41% | 500M 85.95% | 50M 90% | 400M 700% | |
depreciation and amortization | 19.36M - | 27.86M 43.91% | 49.59M 77.95% | 61.34M 23.71% | 84.87M 38.36% | 135.21M 59.32% | 95.97M 29.02% | 120.86M 25.93% | 105.02M 13.10% | 118.26M 12.61% | 105.62M 10.69% | 165.25M 56.45% | 159.02M 3.77% | 191.29M 20.29% | 157.87M 17.47% | 201.38M 27.56% | 152.62M 24.21% | 198M 29.73% | 142.36M 28.10% | 203M 42.59% | -203M 200% | 252M 224.14% | |
deferred income tax | -2.35M - | 9.55M 507.12% | 16.02M - | 131.44M - | 12.83M - | 633.30M 4,834.57% | -248.42M 139.23% | 396.68M 259.68% | -222.42M 156.07% | 150.08M 167.48% | -249.61M 266.31% | 150.91M 160.46% | 531.09M 251.92% | 272M 48.78% | -243.33M 189.46% | -4M 98.36% | |||||||
stock based compensation | 6.54M - | 13.94M 113.00% | 12.24M 12.20% | 5.09M 58.37% | 6.24M 22.51% | 2.35M 62.34% | 1.67M 29.01% | 3.38M 102.82% | 1.65M 51.26% | 12.29M 644.97% | 9.37M 23.80% | 7.02M 25.04% | 4.53M 35.54% | 15.40M 240.34% | 16.72M 8.55% | 8.93M 46.61% | 5.07M 43.17% | 3M 40.86% | 3.20M 6.57% | 2M 37.44% | -2M 200% | 8M 500% | |
change in working capital | -11.59M - | -11.59M 0% | -21.79M 87.94% | -22.27M - | -133.11M - | -14.48M - | -645.60M 4,357.30% | 239.06M 137.03% | -403.70M 268.87% | 217.89M 153.97% | -165.49M 175.95% | 232.89M 240.73% | -159.84M 168.63% | -536.16M 235.44% | -275M 48.71% | 240.13M 187.32% | 2M 99.17% | -96M 4,900% | -84M 12.50% | ||||
accounts receivables | -21.79M - | -16.01M - | -118.79M - | -20.03M - | -560.05M 2,695.62% | 472.26M 184.33% | -270.62M 157.30% | 18.78M 106.94% | 91.26M 385.96% | 80.30M 12.01% | -90.38M 212.56% | -231.62M 156.26% | -140M 39.56% | 338.81M 342.01% | -172M 150.77% | 172M 200% | -30M 117.44% | ||||||
inventory | -1.56M - | -6.25M - | -14.32M - | 5.55M - | -85.55M 1,641.70% | -233.21M 172.60% | -133.08M 42.94% | 199.11M 249.62% | -256.75M 228.95% | 152.59M 159.43% | -69.46M 145.52% | -304.54M 338.47% | -135M 55.67% | -98.68M 26.90% | 174M 276.32% | -174M 200% | 138M 179.31% | ||||||
accounts payables | 2.37M - | ||||||||||||||||||||||
other working capital | 1.56M - | -94M - | -192M 104.26% | ||||||||||||||||||||
other non cash items | -120.44M - | -489.14M 306.13% | -5.61M 98.85% | -79.25M 1,312.89% | -41.37M 47.80% | -490.12M 1,084.75% | 320.45M 165.38% | -159.41M 149.75% | 300.90M 288.75% | 157.58M 47.63% | 151.97M 3.56% | 230.71M 51.80% | -12.12M 105.25% | 150.74M 1,343.42% | -223.28M 248.12% | -6.29M 97.18% | 299.29M 4,860.41% | -283M 194.56% | 178.69M 163.14% | -246M 237.67% | 909M 469.51% | -317M 134.87% | |
net cash provided by operating activities | -61.96M - | -315.44M 409.13% | 67.61M 121.43% | -31.19M 146.13% | -97.13M 211.44% | -395.45M 307.14% | 125.13M 131.64% | -9.40M 107.51% | 346.47M 3,787.02% | -156.72M 145.23% | 850.85M 642.91% | 420.30M 50.60% | 755.50M 79.75% | 528.45M 30.05% | 801.20M 51.61% | 474.91M 40.73% | 552.09M 16.25% | 480M 13.06% | 589.94M 22.90% | 457M 22.53% | 658M 43.98% | 259M 60.64% | |
investments in property plant and equipment | -140.74M - | -186.47M 32.50% | -177.09M 5.03% | -315.17M 77.97% | -209.67M 33.47% | -127.98M 38.96% | -88.59M 30.78% | -172.34M 94.54% | -192.07M 11.45% | -256.71M 33.65% | -184.85M 27.99% | -259.96M 40.63% | -110.31M 57.57% | -113.78M 3.14% | -143.03M 25.71% | -74.58M 47.86% | -69.42M 6.91% | -93M 33.96% | -76.63M 17.60% | -116M 51.37% | -162M 39.66% | -66M 59.26% | |
acquisitions net | -214.37M - | -367.64M 71.49% | 28M - | ||||||||||||||||||||
purchases of investments | -657.35M - | -657.35M 0% | -350.19M 46.73% | ||||||||||||||||||||
sales maturities of investments | 871.73M - | 871.73M 0% | 717.83M 17.65% | ||||||||||||||||||||
other investing activites | -73.64M - | -11.15M 84.85% | -123.18M 1,004.36% | 625.61M 607.90% | 306.80M 50.96% | 251.02M 18.18% | 139.67M 44.36% | 15.90M 88.61% | -197.25M 1,340.44% | -85.21M 56.80% | -118.88M 39.50% | 4.31M 103.63% | -30.69M 812.16% | -371.07M 1,108.93% | -4.08M 98.90% | -733.41M 17,893.38% | 38.41M 105.24% | 295M 668.03% | -231.23M 178.38% | -433M 87.26% | -232M 46.42% | -181M 21.98% | |
net cash used for investing activites | 42.53M - | 16.75M 60.62% | 67.37M 302.24% | 310.43M 360.77% | 97.13M 68.71% | 123.04M 26.68% | 51.08M 58.48% | -156.44M 406.25% | -389.33M 148.87% | -341.92M 12.18% | -303.73M 11.17% | -255.65M 15.83% | -141.00M 44.85% | -484.85M 243.85% | -147.11M 69.66% | -807.99M 449.24% | -31.01M 96.16% | 202M 751.34% | -307.87M 252.41% | -549M 78.32% | -366M 33.33% | -247M 32.51% | |
debt repayment | -28.61M - | -28.61M 0% | -71.46M 149.79% | -872.68M - | -16.45M - | -44.92M - | -140.91M - | -214.26M - | -347M - | -549M - | -230M - | ||||||||||||
common stock issued | 3.12M - | 3.12M 0% | 4.79M 53.64% | 896.41M - | 72.14M - | ||||||||||||||||||
common stock repurchased | -38.35M - | -27.79M 27.55% | -125.61M 352.07% | -70.58M 43.81% | -78.94M - | -22.72M 71.21% | -23.73M 4.44% | -25.41M 7.09% | -55.69M 119.13% | -33.31M 40.19% | -8.80M 73.57% | -43.31M - | -65.19M 50.51% | -176.81M 171.25% | -68M 61.54% | -92K 99.86% | -135M 146,639.13% | ||||||
dividends paid | -40.40M - | -80.33M 98.83% | -81.28M 1.18% | -78.39M 3.56% | -39.25M 49.93% | -41.59M 5.97% | -42.49M 2.18% | -44.46M 4.62% | -43.14M 2.97% | -44.59M 3.37% | -44.78M 0.43% | -139.81M - | -255.07M - | -302M - | -362M - | -877M - | -65M 92.59% | ||||||
other financing activites | 104.24M - | 30.13M 71.09% | 282.32M 836.94% | 275.86M 2.29% | -282.45M 202.39% | 106.44M 137.68% | -91.57M 186.04% | 1.06B 1,256.35% | 872.68M 17.59% | 109.28M 87.48% | -57.32M 152.45% | 78.86M 237.57% | -15.40M 119.53% | 1.85B 12,128.21% | -97.92M 105.29% | 126.43M 229.12% | 87.83M 30.53% | -300M 441.55% | 58.34M 119.45% | 704M 1,106.78% | -838M 219.03% | -9M 98.93% | |
net cash used provided by financing activities | -82.88M - | -103.47M 24.85% | 8.77M 108.47% | 126.89M 1,347.51% | -321.69M 353.52% | -14.10M 95.62% | -156.79M 1,012.39% | 118.04M 175.28% | 804.12M 581.25% | -7.44M 100.93% | -135.41M 1,719.74% | 25.13M 118.56% | -155.21M 717.62% | 1.71B 1,202.75% | -396.30M 123.15% | -153.02M 61.39% | -390.98M 155.51% | -715M 82.87% | -303.75M 57.52% | 20M 106.58% | -1.72B 8,675% | 156M 109.10% | |
effect of forex changes on cash | 35.42M - | -10.94M 130.88% | 1.79M 116.33% | -101K 105.66% | 5.83M 5,877.23% | 3.46M 40.62% | 13.19M 280.58% | -10.84M 182.19% | -679K 93.74% | 1.69M 349.19% | -2.45M 244.80% | 1.29M 152.73% | -8.08M 725.23% | 29.42M 464.24% | -53.61M 282.19% | -8.33M 84.46% | -32.67M 292.26% | 17M 152.03% | 21.12M 24.24% | 16M 24.25% | 19M 18.75% | -27M 242.11% | |
net change in cash | -1.15B - | 565.16M 149.12% | -609.51M 207.85% | 406.03M 166.62% | -315.86M 177.79% | -283.04M 10.39% | 32.61M 111.52% | -58.64M 279.81% | 760.59M 1,397.04% | -504.39M 166.32% | 409.26M 181.14% | 191.07M 53.31% | 451.21M 136.15% | 1.78B 295.51% | 204.19M 88.56% | -494.43M 342.14% | 97.42M 119.70% | -16M 116.42% | -562K 96.49% | -56M 9,864.41% | -1.40B 2,407.14% | 141M 110.04% | |
cash at beginning of period | 1.41B - | 326.09M 76.87% | 891.25M 173.32% | 1.04B 16.33% | 1.44B 39.16% | 1.13B 21.89% | 843.92M 25.12% | 876.53M 3.86% | 817.89M 6.69% | 1.58B 92.99% | 1.07B 31.95% | 1.48B 38.10% | 1.67B 12.88% | 2.13B 26.95% | 3.91B 83.96% | 4.11B 5.22% | 3.62B 12.02% | 3.72B 2.68% | 3.70B 0.43% | 3.70B 0% | 3.65B 1.51% | 2.24B 38.52% | |
cash at end of period | 259.20M - | 891.25M 243.85% | 281.74M 68.39% | 1.44B 412.11% | 1.13B 21.89% | 843.92M 25.12% | 876.53M 3.86% | 817.89M 6.69% | 1.58B 92.99% | 1.07B 31.95% | 1.48B 38.10% | 1.67B 12.88% | 2.13B 26.95% | 3.91B 83.96% | 4.11B 5.22% | 3.62B 12.02% | 3.72B 2.69% | 3.70B 0.44% | 3.70B 0.02% | 3.65B 1.50% | 2.24B 38.52% | 2.38B 6.29% | |
operating cash flow | -61.96M - | -315.44M 409.13% | 67.61M 121.43% | -31.19M 146.13% | -97.13M 211.44% | -395.45M 307.14% | 125.13M 131.64% | -9.40M 107.51% | 346.47M 3,787.02% | -156.72M 145.23% | 850.85M 642.91% | 420.30M 50.60% | 755.50M 79.75% | 528.45M 30.05% | 801.20M 51.61% | 474.91M 40.73% | 552.09M 16.25% | 480M 13.06% | 589.94M 22.90% | 457M 22.53% | 658M 43.98% | 259M 60.64% | |
capital expenditure | -140.74M - | -186.47M 32.50% | -177.09M 5.03% | -315.17M 77.97% | -209.67M 33.47% | -127.98M 38.96% | -88.59M 30.78% | -172.34M 94.54% | -192.07M 11.45% | -256.71M 33.65% | -184.85M 27.99% | -259.96M 40.63% | -110.31M 57.57% | -113.78M 3.14% | -143.03M 25.71% | -74.58M 47.86% | -69.42M 6.91% | -93M 33.96% | -76.63M 17.60% | -116M 51.37% | -162M 39.66% | -66M 59.26% | |
free cash flow | -202.69M - | -501.91M 147.62% | -109.48M 78.19% | -346.36M 216.38% | -306.80M 11.42% | -523.43M 70.61% | 36.54M 106.98% | -181.74M 597.32% | 154.40M 184.95% | -413.43M 367.77% | 666.00M 261.09% | 160.34M 75.92% | 645.19M 302.39% | 414.67M 35.73% | 658.17M 58.72% | 400.33M 39.17% | 482.67M 20.57% | 387M 19.82% | 513.30M 32.64% | 341M 33.57% | 496M 45.45% | 193M 61.09% |
All numbers in (except ratios and percentages)