Nine Dragons Paper () Lim... (NDGPF)

PNK: NDGPF · Real-Time Price · USD

0.35

-0.00 (-0.26%)

At close: May 01, 2025, 8:00 PM

Nine Dragons Paper () Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	772.35M	-2.38B	3.28B	7.1B	4.17B	3.88B	7.85B	4.38B
Depreciation & Amortization	3.43B	3.78B	3.01B	2.75B	2.38B	2.17B	2.05B	2.03B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.51M
Other Working Capital	1.12B	3.74B	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5B	2.56B	851.24M	-1.5B	28.23M	2.2B	1.35B	-737.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16B
Change in Working Capital	n/a	2.96B	-4.11B	-5.83B	2.37B	689.11M	-2.85B	-2.17B
Operating Cash Flow	-794.2M	6.92B	3.03B	2.52B	8.95B	8.94B	8.4B	3.51B
Capital Expenditures	-12.82B	-17.7B	-12.62B	-6.06B	-4.79B	-6B	-6.39B	-3.62B
Cash Acquisitions	-12.98M	-108.45M	-61.56M	n/a	n/a	-436.03M	-1.19B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.17B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	10.83M	263.18M
Other Investing Acitivies	175.93M	382.06M	361.42M	424.58M	287.01M	340.06M	-989.26M	185.48M
Investing Cash Flow	-12.66B	-17.42B	-12.32B	-5.64B	-4.51B	-6.1B	-7.38B	-3.17B
Debt Repayment	10.45B	11.59B	9.87B	9.11B	-5.41B	-1.73B	3.47B	-4.26B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-469.36M	-2.02B	-1.51B	-1.31B	-1.87B	-1.87B	-466.84M
Other Financial Acitivies	3.2B	17.39M	1.07B	29.52M	-504.64M	-214.12M	-21.36M	23.03M
Financial Cash Flow	13.67B	11.14B	8.92B	7.63B	-7.22B	-3.73B	1.58B	-4.84B
Net Cash Flow	243.18M	663.14M	-376.71M	4.47B	-2.78B	-705.21M	2.57B	-4.53B
Free Cash Flow	-13.61B	-10.77B	-9.59B	-3.54B	4.15B	2.94B	2.01B	-101.75M