Nine Dragons Paper (Holdings) Limited (HKG: 2689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.200
-0.010 (-0.31%)
Dec 20, 2024, 4:08 PM HKT

Nine Dragons Paper (Holdings) Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
772.35772.35-2,3833,2757,1014,168
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Depreciation & Amortization
3,4343,4343,7833,0142,7502,377
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Loss (Gain) From Sale of Investments
82.4182.41----
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Loss (Gain) on Equity Investments
-7.66-7.6631.84-116.51-186.1-141.21
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Other Operating Activities
-646.29-646.29-1,204-801.41-97.34401.55
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Change in Accounts Receivable
-4,466-4,466-85.58-154.48-2,864-94.45
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Change in Inventory
-1,080-1,0803,046-3,956-2,9692,469
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Change in Accounts Payable
1,1181,1183,7361,769-1,218-232.1
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Operating Cash Flow
-794.2-794.26,9243,0302,5178,949
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Operating Cash Flow Growth
--128.49%20.41%-71.88%0.06%
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Capital Expenditures
-12,819-12,819-17,698-12,621-6,060-4,794
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Cash Acquisitions
----61.56--
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Investment in Securities
-12.98-12.98-108.45---
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Other Investing Activities
175.93175.93382.06361.42424.58287.02
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Investing Cash Flow
-12,656-12,656-17,424-12,322-5,636-4,507
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Long-Term Debt Issued
44,45644,45647,32735,76825,14723,932
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Long-Term Debt Repaid
-34,192-34,192-35,762-25,912-16,047-29,345
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Net Debt Issued (Repaid)
10,26410,26411,5659,8579,100-5,412
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Issuance of Common Stock
2,8252,825----
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Common Dividends Paid
---469.36-2,017-1,507-1,306
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Other Financing Activities
577.27577.2740.761,08136.8-504.64
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Financing Cash Flow
13,66613,66611,1368,9217,630-7,223
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Foreign Exchange Rate Adjustments
27.1327.1326.21-6.28-39.121.29
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Net Cash Flow
243.18243.18663.14-376.724,472-2,780
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Free Cash Flow
-13,613-13,613-10,773-9,591-3,5434,155
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Free Cash Flow Growth
-----41.39%
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Free Cash Flow Margin
-22.88%-22.88%-18.99%-14.86%-5.75%8.09%
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Free Cash Flow Per Share
-2.90-2.90-2.30-2.04-0.760.89
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Cash Interest Paid
2,1952,1952,0181,100854.021,249
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Cash Income Tax Paid
163.4163.462.95263.98912.86532.42
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Levered Free Cash Flow
-13,394-13,394-8,229-8,566-5,3453,348
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Unlevered Free Cash Flow
-12,455-12,455-7,531-8,086-4,9593,782
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Change in Net Working Capital
4,7974,797-7,470805.517,030-2,316
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Source: S&P Capital IQ. Standard template. Financial Sources.