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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.22B - | 176.68M 97.16% | -142.98M 180.92% | -202.74M 41.80% | -20.84M 89.72% | 545.57M 2,717.54% | 807.21M 47.96% | 953.50M 18.12% | 1.06B 11.38% | 834M 21.47% | 550M 34.05% | |
depreciation and amortization | 50.38M - | 77.45M 53.74% | 146.21M 88.78% | 231.18M 58.12% | 225.88M 2.29% | 223.88M 0.88% | 324.27M 44.84% | 349.17M 7.68% | 354M 1.38% | 341M 3.67% | ||
deferred income tax | -5.79B - | -4.39M 99.92% | 10.93M 349.03% | 129.09M 1,081.05% | 9.45M 92.68% | 384.88M 3,973.24% | 174.26M 54.72% | -99.53M 157.11% | 682M 785.25% | 29M 95.75% | ||
stock based compensation | 141.18M - | 26.18M 81.46% | 11.34M 56.69% | 4.02M 64.54% | 5.04M 25.25% | 21.66M 330.15% | 11.55M 46.68% | 32.13M 178.21% | 14M 56.42% | 6M 57.14% | ||
change in working capital | 110.22M - | -21.79M 119.77% | -22.27M 2.19% | -133.11M 497.79% | -14.48M 89.12% | -406.54M 2,706.81% | -185.80M 54.30% | 67.40M 136.28% | -696M 1,132.63% | -35M 94.97% | ||
accounts receivables | -83.80M - | -21.79M 74.00% | -16.01M 26.52% | -118.79M 641.89% | -20.03M 83.14% | -87.78M 338.20% | -251.84M 186.88% | 171.56M 168.12% | -322M 287.69% | 199M 161.80% | ||
inventory | -6.25M - | -14.32M 128.90% | 5.55M 138.76% | -318.75M 5,844.35% | 66.03M 120.72% | -104.16M 257.73% | -374M 259.07% | -234M 37.43% | ||||
accounts payables | ||||||||||||
other working capital | 194.02M - | |||||||||||
other non cash items | -13.93M - | -506.35M 3,534.69% | -120.62M 76.18% | -169.67M 40.67% | 141.48M 183.39% | -75.33M 153.24% | 44.33M 158.84% | 26.98M 39.12% | -389M 1,541.54% | -105M 73.01% | 565M 638.10% | |
net cash provided by operating activities | 720.96M - | -247.83M 134.37% | -128.32M 48.22% | -270.32M 110.66% | 337.07M 224.70% | 694.13M 105.93% | 1.18B 69.39% | 1.33B 13.08% | 1.03B 22.76% | 1.07B 4.19% | 1.11B 4.21% | |
investments in property plant and equipment | -322.49M - | -363.56M 12.74% | -524.84M 44.36% | -216.57M 58.74% | -364.42M 68.27% | -441.56M 21.17% | -370.27M 16.15% | -256.81M 30.64% | -144M 43.93% | -169M 17.36% | -278M 64.50% | |
acquisitions net | 5.62B - | -147.39M 102.62% | -815.82M 453.52% | -18.39M 97.75% | -22.79M 23.90% | -101.42M 345.10% | -38.43M 62.11% | -61.62M 60.33% | -23M 62.67% | -38M 65.22% | 28M 173.68% | |
purchases of investments | -3.08B - | -2.63B 14.57% | -1.40B 46.73% | -576.55M 58.84% | -10.36M 98.20% | -266.96M 2,476.59% | -28.68M 89.26% | -294.18M 925.71% | -7.69B 2,512.99% | -12.09B 57.30% | ||
sales maturities of investments | 395.15M - | 3.49B 782.41% | 2.87B 17.65% | 1.12B 60.90% | 54.86M 95.11% | 206.05M 275.61% | 67.11M 67.43% | 5.60M 91.66% | 7.12B 127,096.43% | 12.25B 71.99% | ||
other investing activites | 115.34M - | -262.42M 327.53% | 277.67M 205.81% | -137.02M 149.35% | -203.06M 48.20% | -41.76M 79.44% | -26.38M 36.81% | -24.95M 5.45% | -108M 332.95% | -58M 46.30% | -665M 1,046.55% | |
net cash used for investing activites | 2.73B - | 84.12M 96.92% | 407.56M 384.49% | 174.13M 57.28% | -545.77M 413.44% | -645.65M 18.30% | -396.65M 38.57% | -631.96M 59.32% | -839M 32.76% | -106M 87.37% | -915M 763.21% | |
debt repayment | -179.66M - | -114.43M 36.31% | -285.84M 149.79% | -1.62B 465.66% | -1.47B 8.91% | -169.70M 88.48% | -290.93M 71.43% | -373.50M 28.38% | -409M 9.50% | -606M 48.17% | -690M 13.86% | |
common stock issued | 32.87M - | 12.46M 62.08% | 19.15M 53.64% | 16.52M 13.73% | 832.01M 4,936.40% | 1.76M 99.79% | 4.12M 134.01% | 698.65M 16,853.43% | 5M 99.28% | 674M 13,380.00% | ||
common stock repurchased | -83.02M - | -153.39M 84.77% | -70.58M 53.99% | -101.67M 44.04% | -49.15M 51.66% | -89.00M 81.09% | -8.80M 90.11% | -43.31M 392.02% | -242M 458.79% | -68M 71.90% | -134M 97.06% | |
dividends paid | -3.29B - | -161.61M 95.09% | -117.63M 27.21% | -84.08M 28.52% | -87.59M 4.18% | -89.37M 2.03% | -139.81M 56.44% | -255.07M 82.44% | -302M 18.40% | -362M 19.87% | -877M 142.27% | |
other financing activites | 219.67M - | 322.26M 46.70% | 260.09M 19.29% | 1.62B 521.01% | 1.70B 5.23% | 203.46M 88.03% | 305.34M 50.07% | 1.29B 321.99% | 404M 68.65% | -657M 262.62% | 6M 100.91% | |
net cash used provided by financing activities | -3.30B - | -94.71M 97.13% | -194.81M 105.69% | -170.89M 12.28% | 922.16M 639.63% | -142.85M 115.49% | -130.08M 8.94% | 1.32B 1,111.13% | -544M 141.36% | -1.02B 87.32% | -1.70B 66.34% | |
effect of forex changes on cash | 14.72M - | -9.15M 162.19% | 5.73M 162.65% | 16.65M 190.41% | -11.52M 169.16% | -758K 93.42% | -6.79M 795.25% | -24.18M 256.38% | -41M 69.53% | 39M 195.12% | 35M 10.26% | |
net change in cash | 161.53M - | -267.57M 265.65% | 90.17M 133.70% | -250.43M 377.73% | 701.95M 380.30% | -95.13M 113.55% | 642.28M 775.20% | 1.99B 209.64% | -397.41M 119.98% | -16M 95.97% | -1.46B 9,025% | |
cash at beginning of period | 1.14B - | 1.30B 14.13% | 1.04B 20.51% | 1.13B 8.70% | 876.53M 22.22% | 1.58B 80.08% | 1.48B 6.03% | 2.13B 43.30% | 4.11B 93.56% | 3.72B 9.66% | 3.70B 0.43% | |
cash at end of period | 1.30B - | 1.04B 20.51% | 1.13B 8.70% | 876.53M 22.22% | 1.58B 80.08% | 1.48B 6.03% | 2.13B 43.30% | 4.11B 93.56% | 3.72B 9.66% | 3.70B 0.43% | 2.24B 39.45% | |
operating cash flow | 720.96M - | -247.83M 134.37% | -128.32M 48.22% | -270.32M 110.66% | 337.07M 224.70% | 694.13M 105.93% | 1.18B 69.39% | 1.33B 13.08% | 1.03B 22.76% | 1.07B 4.19% | 1.11B 4.21% | |
capital expenditure | -322.49M - | -363.56M 12.74% | -524.84M 44.36% | -216.57M 58.74% | -364.42M 68.27% | -441.56M 21.17% | -370.27M 16.15% | -256.81M 30.64% | -144M 43.93% | -169M 17.36% | -278M 64.50% | |
free cash flow | 398.47M - | -611.39M 253.44% | -653.16M 6.83% | -486.88M 25.46% | -27.34M 94.38% | 252.57M 1,023.64% | 805.53M 218.94% | 1.07B 33.18% | 883M 17.70% | 901M 2.04% | 837M 7.10% |
All numbers in (except ratios and percentages)