Nine Dragons Paper (Holdings) Limited (HKG:2689)

HKG:2689 Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	772.35	-2,383	3,275	7,101
Depreciation & Amortization	-	3,434	3,783	3,014	2,750
Loss (Gain) From Sale of Investments	-	82.41	-	-	-
Loss (Gain) on Equity Investments	-	-7.66	31.84	-116.51	-186.1
Other Operating Activities	-	-646.29	-1,204	-801.41	-97.34
Change in Accounts Receivable	-	-4,466	-85.58	-154.48	-2,864
Change in Inventory	-	-1,080	3,046	-3,956	-2,969
Change in Accounts Payable	-	1,118	3,736	1,769	-1,218
Operating Cash Flow	-	-794.2	6,924	3,030	2,517
Operating Cash Flow Growth	-	-	128.49%	20.41%	-71.88%
Capital Expenditures	-	-12,819	-17,698	-12,621	-6,060
Cash Acquisitions	-	-	-	-61.56	-
Investment in Securities	-	-12.98	-108.45	-	-
Other Investing Activities	-	175.93	382.06	361.42	424.58
Investing Cash Flow	-	-12,656	-17,424	-12,322	-5,636
Long-Term Debt Issued	-	44,456	47,327	35,768	25,147
Long-Term Debt Repaid	-	-34,192	-35,762	-25,912	-16,047
Net Debt Issued (Repaid)	-	10,264	11,565	9,857	9,100
Issuance of Common Stock	-	2,825	-	-	-
Common Dividends Paid	-	-	-469.36	-2,017	-1,507
Other Financing Activities	-	577.27	40.76	1,081	36.8
Financing Cash Flow	-	13,666	11,136	8,921	7,630
Foreign Exchange Rate Adjustments	-	27.13	26.21	-6.28	-39.12
Net Cash Flow	-	243.18	663.14	-376.72	4,472
Free Cash Flow	-	-13,613	-10,773	-9,591	-3,543
Free Cash Flow Margin	-	-22.88%	-18.99%	-14.86%	-5.75%
Free Cash Flow Per Share	-	-2.90	-2.30	-2.04	-0.76
Cash Interest Paid	-	2,195	2,018	1,100	854.02
Cash Income Tax Paid	-	163.4	62.95	263.98	912.86
Levered Free Cash Flow	-	-13,394	-8,229	-8,566	-5,345
Unlevered Free Cash Flow	-	-12,455	-7,531	-8,086	-4,959
Change in Working Capital	-	-4,429	6,697	-2,341	-7,051

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.