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NetDragon Websoft Holdings Limited (DE:3ND)
FRANKFURT:3ND
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3ND
NetDragon Websoft Holdings
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NetDragon Websoft Holdings (3ND) Cash flow

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NetDragon Websoft Holdings Cash Flow

DE:3ND's free cash flow for Q2 2026 was ¥-190.34M. For the 2026 fiscal year, DE:3ND's free cash flow was decreased by ¥-604.48M and operating cash flow was ¥-116.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 422.77M¥ 1.05B¥ 1.11B¥ 1.07B¥ 1.03B
Investing Cash Flow
¥ -1.11B¥ -875.00M¥ -915.00M¥ -106.00M¥ -839.00M
Financing Cash Flow
¥ -248.40M¥ 130.00M¥ -1.70B¥ -1.02B¥ -544.00M
End Cash Position
¥ 3.63B¥ 2.50B¥ 2.24B¥ 3.70B¥ 3.72B
Free Cash Flow
¥ 281.52M¥ 886.00M¥ 493.00M¥ 901.00M¥ 883.00M
Currency in CNY

NetDragon Websoft Holdings Cash Flow