Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong · Delayed Price · Currency is HKD 5.34
-0.26 (-4.65%)
Oct 2, 2026, 4:08 PM HKT
HKG:2689 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,168 | 772.35 | -2,383 | 3,275 |
Depreciation & Amortization | 3,749 | 3,434 | 3,783 | 3,014 |
Loss (Gain) From Sale of Assets | 62.69 | 20.52 | - | - |
Loss (Gain) From Sale of Investments | 49.25 | 82.69 | - | - |
Loss (Gain) on Equity Investments | 14.83 | -7.66 | 31.84 | -116.51 |
Other Operating Activities | -618.89 | -667.09 | -1,204 | -801.41 |
Change in Accounts Receivable | 3,050 | -4,504 | -85.58 | -154.48 |
Change in Inventory | -264.18 | -1,080 | 3,046 | -3,956 |
Change in Accounts Payable | -3,251 | 1,118 | 3,736 | 1,769 |
Change in Other Net Operating Assets | 26.02 | 37.84 | - | - |
Operating Cash Flow | 4,985 | -794.2 | 6,924 | 3,030 |
Operating Cash Flow Growth | - | - | 128.49% | 20.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14,831 | -12,819 | -17,698 | -12,621 |
Sale of Property, Plant & Equipment | 37.03 | 32.31 | - | - |
Cash Acquisitions | - | - | - | -61.56 |
Investment in Securities | 44.24 | -17.94 | -108.45 | - |
Other Investing Activities | 29.97 | 148.58 | 382.06 | 361.42 |
Investing Cash Flow | -14,720 | -12,656 | -17,424 | -12,322 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 43,817 | 44,456 | 47,327 | 35,768 |
Long-Term Debt Repaid | -35,925 | -34,192 | -35,762 | -25,912 |
Lease Payments | -249.87 | -186.07 | -23.37 | -9.65 |
Net Debt Issued (Repaid) | 7,893 | 10,264 | 11,565 | 9,857 |
Issuance of Common Stock | - | 2,825 | - | - |
Repurchase of Common Stock | -400.4 | - | - | - |
Common Dividends Paid | - | - | -469.36 | -2,017 |
Other Financing Activities | 2,865 | 577.27 | 40.76 | 1,081 |
Financing Cash Flow | 10,358 | 13,666 | 11,136 | 8,921 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 21.62 | 27.13 | 26.21 | -6.28 |
Net Cash Flow | 644.37 | 243.18 | 663.14 | -376.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9,846 | -13,613 | -10,773 | -9,591 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -15.57% | -22.88% | -18.99% | -14.86% |
Free Cash Flow Per Share | -2.10 | -2.90 | -2.30 | -2.04 |
Levered Free Cash Flow | -7,298 | -13,394 | -8,229 | -8,566 |
Unlevered Free Cash Flow | -6,288 | -12,455 | -7,531 | -8,086 |
Free Cash Flow After Leases | -10,096 | -13,799 | -10,797 | -9,601 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,198 | 2,195 | 2,018 | 1,100 |
Cash Income Tax Paid | 119.09 | 163.4 | 62.95 | 263.98 |
Change in Working Capital | -439.08 | -4,429 | 6,697 | -2,341 |