Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong
· Delayed Price · Currency is HKD 2.950
+0.010 (0.34%)
Apr 11, 2025, 11:44 AM HKT
HKG:2689 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,149 | 772.35 | -2,383 | 3,275 | 7,101 | 4,168 | Upgrade
|
| Depreciation & Amortization | 3,658 | 3,434 | 3,783 | 3,014 | 2,750 | 2,377 | Upgrade
|
| Loss (Gain) From Sale of Investments | 82.41 | 82.41 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.66 | -7.66 | 31.84 | -116.51 | -186.1 | -141.21 | Upgrade
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| Other Operating Activities | 5,532 | -646.29 | -1,204 | -801.41 | -97.34 | 401.55 | Upgrade
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| Change in Accounts Receivable | -4,466 | -4,466 | -85.58 | -154.48 | -2,864 | -94.45 | Upgrade
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| Change in Inventory | -1,080 | -1,080 | 3,046 | -3,956 | -2,969 | 2,469 | Upgrade
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| Change in Accounts Payable | 1,118 | 1,118 | 3,736 | 1,769 | -1,218 | -232.1 | Upgrade
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| Operating Cash Flow | 5,985 | -794.2 | 6,924 | 3,030 | 2,517 | 8,949 | Upgrade
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| Operating Cash Flow Growth | 253.38% | - | 128.49% | 20.41% | -71.88% | 0.06% | Upgrade
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| Capital Expenditures | -12,974 | -12,819 | -17,698 | -12,621 | -6,060 | -4,794 | Upgrade
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| Sale of Property, Plant & Equipment | -25.86 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -61.56 | - | - | Upgrade
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| Investment in Securities | -12.98 | -12.98 | -108.45 | - | - | - | Upgrade
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| Other Investing Activities | 141.55 | 175.93 | 382.06 | 361.42 | 424.58 | 287.02 | Upgrade
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| Investing Cash Flow | -12,871 | -12,656 | -17,424 | -12,322 | -5,636 | -4,507 | Upgrade
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| Long-Term Debt Issued | - | 44,456 | 47,327 | 35,768 | 25,147 | 23,932 | Upgrade
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| Long-Term Debt Repaid | - | -34,192 | -35,762 | -25,912 | -16,047 | -29,345 | Upgrade
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| Net Debt Issued (Repaid) | 6,999 | 10,264 | 11,565 | 9,857 | 9,100 | -5,412 | Upgrade
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| Issuance of Common Stock | 2,825 | 2,825 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -469.36 | -2,017 | -1,507 | -1,306 | Upgrade
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| Other Financing Activities | 1,644 | 577.27 | 40.76 | 1,081 | 36.8 | -504.64 | Upgrade
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| Financing Cash Flow | 11,267 | 13,666 | 11,136 | 8,921 | 7,630 | -7,223 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.18 | 27.13 | 26.21 | -6.28 | -39.12 | 1.29 | Upgrade
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| Net Cash Flow | 4,410 | 243.18 | 663.14 | -376.72 | 4,472 | -2,780 | Upgrade
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| Free Cash Flow | -6,989 | -13,613 | -10,773 | -9,591 | -3,543 | 4,155 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 41.39% | Upgrade
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| Free Cash Flow Margin | -11.21% | -22.88% | -18.99% | -14.86% | -5.75% | 8.09% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -2.90 | -2.30 | -2.04 | -0.76 | 0.89 | Upgrade
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| Cash Interest Paid | 2,210 | 2,195 | 2,018 | 1,100 | 854.02 | 1,249 | Upgrade
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| Cash Income Tax Paid | 168.88 | 163.4 | 62.95 | 263.98 | 912.86 | 532.42 | Upgrade
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| Levered Free Cash Flow | -6,022 | -13,394 | -8,229 | -8,566 | -5,345 | 3,348 | Upgrade
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| Unlevered Free Cash Flow | -4,987 | -12,455 | -7,531 | -8,086 | -4,959 | 3,782 | Upgrade
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| Change in Net Working Capital | -2,386 | 4,797 | -7,470 | 805.51 | 7,030 | -2,316 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.