Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong · Delayed Price · Currency is HKD 7.56
-0.20 (-2.58%)
Jul 31, 2026, 3:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,666 | 2,168 | 772.35 | -2,383 | 3,275 | 7,101 |
Depreciation & Amortization | 4,029 | 3,749 | 3,434 | 3,783 | 3,014 | 2,750 |
Loss (Gain) From Sale of Assets | 62.69 | 62.69 | 20.52 | - | - | - |
Loss (Gain) From Sale of Investments | 49.25 | 49.25 | 82.69 | - | - | - |
Loss (Gain) on Equity Investments | 14.83 | 14.83 | -7.66 | 31.84 | -116.51 | -186.1 |
Other Operating Activities | -3,355 | -618.89 | -667.09 | -1,204 | -801.41 | -97.34 |
Change in Accounts Receivable | 3,050 | 3,050 | -4,504 | -85.58 | -154.48 | -2,864 |
Change in Inventory | -264.18 | -264.18 | -1,080 | 3,046 | -3,956 | -2,969 |
Change in Accounts Payable | -3,251 | -3,251 | 1,118 | 3,736 | 1,769 | -1,218 |
Change in Other Net Operating Assets | 26.02 | 26.02 | 37.84 | - | - | - |
Operating Cash Flow | 4,028 | 4,985 | -794.2 | 6,924 | 3,030 | 2,517 |
Operating Cash Flow Growth | -19.21% | - | - | 128.49% | 20.41% | -71.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -13,282 | -14,831 | -12,819 | -17,698 | -12,621 | -6,060 |
Sale of Property, Plant & Equipment | 121.24 | 37.03 | 32.31 | - | - | - |
Cash Acquisitions | - | - | - | - | -61.56 | - |
Investment in Securities | 44.56 | 44.24 | -17.94 | -108.45 | - | - |
Other Investing Activities | -140.82 | 29.97 | 148.58 | 382.06 | 361.42 | 424.58 |
Investing Cash Flow | -13,257 | -14,720 | -12,656 | -17,424 | -12,322 | -5,636 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 43,817 | 44,456 | 47,327 | 35,768 | 25,147 |
Long-Term Debt Repaid | - | -35,925 | -34,192 | -35,762 | -25,912 | -16,047 |
Net Debt Issued (Repaid) | 4,848 | 7,893 | 10,264 | 11,565 | 9,857 | 9,100 |
Issuance of Common Stock | - | - | 2,825 | - | - | - |
Repurchase of Common Stock | -400.4 | -400.4 | - | - | - | - |
Common Dividends Paid | - | - | - | -469.36 | -2,017 | -1,507 |
Other Financing Activities | -787.12 | 2,865 | 577.27 | 40.76 | 1,081 | 36.8 |
Financing Cash Flow | 3,660 | 10,358 | 13,666 | 11,136 | 8,921 | 7,630 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 21.28 | 21.62 | 27.13 | 26.21 | -6.28 | -39.12 |
Net Cash Flow | -5,548 | 644.37 | 243.18 | 663.14 | -376.72 | 4,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9,255 | -9,846 | -13,613 | -10,773 | -9,591 | -3,543 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.81% | -15.57% | -22.88% | -18.99% | -14.86% | -5.75% |
Free Cash Flow Per Share | -1.97 | -2.10 | -2.90 | -2.30 | -2.04 | -0.76 |
Levered Free Cash Flow | -10,800 | -7,298 | -13,394 | -8,229 | -8,566 | -5,345 |
Unlevered Free Cash Flow | -9,781 | -6,288 | -12,455 | -7,531 | -8,086 | -4,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2,206 | 2,198 | 2,195 | 2,018 | 1,100 | 854.02 |
Cash Income Tax Paid | 254.66 | 119.09 | 163.4 | 62.95 | 263.98 | 912.86 |
Change in Working Capital | -439.08 | -439.08 | -4,429 | 6,697 | -2,341 | -7,051 |