Nine Dragons Paper (Holdings) Limited (HKG: 2689)
Hong Kong
· Delayed Price · Currency is HKD 2.870
-0.040 (-1.37%)
Sep 9, 2024, 2:34 PM HKT
Nine Dragons Paper (Holdings) Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -702.15 | -2,383 | 3,275 | 7,101 | 4,168 | 3,879 | Upgrade
|
| Depreciation & Amortization | 3,838 | 3,783 | 3,014 | 2,750 | 2,377 | 2,174 | Upgrade
|
| Other Amortization | - | - | - | - | - | 40.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 31.84 | 31.84 | -116.51 | -186.1 | -141.21 | -59.27 | Upgrade
|
| Other Operating Activities | -8,171 | -1,204 | -801.41 | -97.34 | 401.55 | -54.89 | Upgrade
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| Change in Accounts Receivable | -85.58 | -85.58 | -154.48 | -2,864 | -94.45 | 1,463 | Upgrade
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| Change in Inventory | 3,046 | 3,046 | -3,956 | -2,969 | 2,469 | -774.13 | Upgrade
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| Change in Accounts Payable | 3,736 | 3,736 | 1,769 | -1,218 | -232.1 | 2,275 | Upgrade
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| Operating Cash Flow | 1,694 | 6,924 | 3,030 | 2,517 | 8,949 | 8,943 | Upgrade
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| Operating Cash Flow Growth | -33.85% | 128.49% | 20.41% | -71.88% | 0.06% | 6.46% | Upgrade
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| Capital Expenditures | -13,530 | -17,698 | -12,621 | -6,060 | -4,794 | -6,005 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.67 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -61.56 | - | - | -436.03 | Upgrade
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| Investment in Securities | -108.45 | -108.45 | - | - | - | - | Upgrade
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| Other Investing Activities | 273.85 | 382.06 | 361.42 | 424.58 | 287.02 | 340.06 | Upgrade
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| Investing Cash Flow | -13,361 | -17,424 | -12,322 | -5,636 | -4,507 | -6,101 | Upgrade
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| Long-Term Debt Issued | - | 47,327 | 35,768 | 25,147 | 23,932 | 31,396 | Upgrade
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| Long-Term Debt Repaid | - | -35,762 | -25,912 | -16,047 | -29,345 | -33,124 | Upgrade
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| Net Debt Issued (Repaid) | 9,557 | 11,565 | 9,857 | 9,100 | -5,412 | -1,728 | Upgrade
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| Common Dividends Paid | -93.98 | -469.36 | -2,017 | -1,507 | -1,306 | -1,870 | Upgrade
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| Other Financing Activities | 1,163 | 40.76 | 1,081 | 36.8 | -504.64 | -134.21 | Upgrade
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| Financing Cash Flow | 10,626 | 11,136 | 8,921 | 7,630 | -7,223 | -3,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.86 | 26.21 | -6.28 | -39.12 | 1.29 | 33.46 | Upgrade
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| Net Cash Flow | -1,020 | 663.14 | -376.72 | 4,472 | -2,780 | -856.41 | Upgrade
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| Free Cash Flow | -11,836 | -10,773 | -9,591 | -3,543 | 4,155 | 2,938 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.39% | 45.92% | Upgrade
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| Free Cash Flow Margin | -21.08% | -18.99% | -14.86% | -5.75% | 8.09% | 5.38% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -2.30 | -2.04 | -0.76 | 0.89 | 0.63 | Upgrade
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| Cash Interest Paid | 2,140 | 2,018 | 1,100 | 854.02 | 1,249 | 1,339 | Upgrade
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| Cash Income Tax Paid | 139.24 | 62.95 | 263.98 | 912.86 | 532.42 | 793.32 | Upgrade
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| Levered Free Cash Flow | -8,499 | -8,229 | -8,566 | -5,345 | 3,348 | 2,501 | Upgrade
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| Unlevered Free Cash Flow | -7,753 | -7,531 | -8,086 | -4,959 | 3,782 | 3,061 | Upgrade
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| Change in Net Working Capital | -1,710 | -7,470 | 805.51 | 7,030 | -2,316 | -3,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.