Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.62
-0.03 (-0.53%)
Oct 30, 2025, 3:45 PM HKT

HKG:2689 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,168772.35-2,3833,2757,101
Upgrade
Depreciation & Amortization
3,7493,4343,7833,0142,750
Upgrade
Loss (Gain) From Sale of Assets
62.6920.52---
Upgrade
Loss (Gain) From Sale of Investments
49.2582.69---
Upgrade
Loss (Gain) on Equity Investments
14.83-7.6631.84-116.51-186.1
Upgrade
Other Operating Activities
-618.89-667.09-1,204-801.41-97.34
Upgrade
Change in Accounts Receivable
3,050-4,504-85.58-154.48-2,864
Upgrade
Change in Inventory
-264.18-1,0803,046-3,956-2,969
Upgrade
Change in Accounts Payable
-3,2511,1183,7361,769-1,218
Upgrade
Change in Other Net Operating Assets
26.0237.84---
Upgrade
Operating Cash Flow
4,985-794.26,9243,0302,517
Upgrade
Operating Cash Flow Growth
--128.49%20.41%-71.88%
Upgrade
Capital Expenditures
-14,831-12,819-17,698-12,621-6,060
Upgrade
Sale of Property, Plant & Equipment
37.0332.31---
Upgrade
Cash Acquisitions
----61.56-
Upgrade
Investment in Securities
44.24-17.94-108.45--
Upgrade
Other Investing Activities
29.97148.58382.06361.42424.58
Upgrade
Investing Cash Flow
-14,720-12,656-17,424-12,322-5,636
Upgrade
Long-Term Debt Issued
43,81744,45647,32735,76825,147
Upgrade
Long-Term Debt Repaid
-35,925-34,192-35,762-25,912-16,047
Upgrade
Net Debt Issued (Repaid)
7,89310,26411,5659,8579,100
Upgrade
Issuance of Common Stock
-2,825---
Upgrade
Common Dividends Paid
---469.36-2,017-1,507
Upgrade
Other Financing Activities
2,465577.2740.761,08136.8
Upgrade
Financing Cash Flow
10,35813,66611,1368,9217,630
Upgrade
Foreign Exchange Rate Adjustments
21.6227.1326.21-6.28-39.12
Upgrade
Net Cash Flow
644.37243.18663.14-376.724,472
Upgrade
Free Cash Flow
-9,846-13,613-10,773-9,591-3,543
Upgrade
Free Cash Flow Margin
-15.57%-22.88%-18.99%-14.86%-5.75%
Upgrade
Free Cash Flow Per Share
-2.10-2.90-2.30-2.04-0.76
Upgrade
Cash Interest Paid
2,1982,1952,0181,100854.02
Upgrade
Cash Income Tax Paid
119.09163.462.95263.98912.86
Upgrade
Levered Free Cash Flow
-7,298-13,394-8,229-8,566-5,345
Upgrade
Unlevered Free Cash Flow
-6,288-12,455-7,531-8,086-4,959
Upgrade
Change in Working Capital
-439.08-4,4296,697-2,341-7,051
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.