Nine Dragons Paper () Lim... (NDGPY)

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At close: Apr 23, 2025, 3:25 PM

Nine Dragons Paper () Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	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	Jun 30, 2016
Net Income	793.89M	-2.37B	3.31B	7.17B	4.23B	3.88B	7.86B	4.41B	1.15B
Depreciation & Amortization	3.43B	3.78B	3.01B	2.75B	2.38B	2.2B	2.09B	2.07B	1.96B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.51M	21.13M
Other Working Capital	1.12B	3.74B	1.61B	-4.08B	-326.55M	3.55B	-329.58M	-2.6B	1.44B
Other Non-Cash Items	-593.09M	-1.18B	-953.06M	-350.32M	198.71M	-130.84M	265.89M	697.58M	1.94B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-261.69M	664.33M
Change in Working Capital	-4.43B	6.7B	-2.34B	-7.05B	2.14B	2.69B	-1.82B	-3.67B	1.39B
Operating Cash Flow	-794.2M	6.92B	3.03B	2.52B	8.95B	8.64B	8.4B	3.51B	6.46B
Capital Expenditures	-12.82B	-17.7B	-12.62B	-6.06B	-4.79B	-5.81B	-6.39B	-3.67B	-1.84B
Cash Acquisitions	-12.98M	-108.45M	-61.56M	n/a	n/a	-436.03M	-1.19B	n/a	681K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	183.23M	n/a	-94.91M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	10.83M	263.18M	289.61M
Other Investing Acitivies	175.93M	382.06M	361.42M	424.58M	287.01M	405.97M	2.31M	229.81M	187.25M
Investing Cash Flow	-12.66B	-17.42B	-12.32B	-5.64B	-4.51B	-5.84B	-7.38B	-3.17B	-1.36B
Debt Repayment	10.45B	11.59B	9.87B	9.11B	-5.41B	-1.73B	3.47B	-4.26B	-1.06B
Common Stock Repurchased	n/a	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	-606.91M	-326.63M
Other Financial Acitivies	3.2B	17.39M	1.07B	29.52M	-504.64M	-165.98M	-21.36M	-6.12M	-110.73M
Financial Cash Flow	13.67B	11.14B	8.92B	7.63B	-7.22B	-3.68B	1.58B	-4.84B	-1.5B
Net Cash Flow	243.18M	663.14M	-376.71M	4.47B	-2.78B	-858.33M	2.57B	-4.53B	3.69B
Free Cash Flow	-13.61B	-10.77B	-9.59B	-3.54B	4.15B	2.82B	2.01B	-154.97M	4.62B