Nine Dragons Paper (Holdings) Limited (2689.HK)
HKD 3.24
(-1.52%)
HKD 3.24
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -794.19 Million | 6.92 Billion | 3.03 Billion | 2.51 Billion | 8.94 Billion | 8.94 Billion |
| Net Income | 793.89 Million | -2.38 Billion | 3.27 Billion | 7.1 Billion | 4.16 Billion | 3.87 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.78 Billion | 3.01 Billion | 2.74 Billion | 2.37 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Billion | 2.96 Billion | -4.11 Billion | -5.83 Billion | 2.37 Billion | 689.11 Million |
| Other non-cash items | -593.08 Million | 2.56 Billion | 851.23 Million | -1.5 Billion | 28.23 Million | 2.2 Billion |
| Investing Cash Flow | -12.65 Billion | -17.42 Billion | -12.32 Billion | -5.63 Billion | -4.5 Billion | -6.1 Billion |
| Investments in PPE | -12.81 Billion | -17.69 Billion | -12.62 Billion | -6.06 Billion | -4.79 Billion | -6 Billion |
| Acquisitions | -12.98 Million | -108.45 Million | -61.55 Million | - | - | -436.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175.92 Million | 382.05 Million | 361.41 Million | 424.57 Million | 287.01 Million | 340.06 Million |
| Financing Cash Flow | 13.66 Billion | 11.13 Billion | 8.92 Billion | 7.62 Billion | -7.22 Billion | -3.73 Billion |
| Debt repayment | -10.45 Billion | -35.76 Billion | -25.91 Billion | -16.04 Billion | -29.34 Billion | -33.12 Billion |
| Dividends payments | - | -469.36 Million | -2.01 Billion | -1.5 Billion | -1.3 Billion | -1.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | 33.04 Billion |
| Common Stock Issuance | 13.39 Million | - | - | - | - | 79.9 Million |
| Other Financing Activities | 3.2 Billion | 47.36 Billion | 36.84 Billion | 25.18 Billion | 23.42 Billion | -1.86 Billion |
| Accounts receivables | -4.46 Billion | -85.58 Million | -154.47 Million | -2.86 Billion | -94.45 Million | 1.46 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.08 Billion | 3.04 Billion | -3.95 Billion | -2.96 Billion | 2.46 Billion | -774.13 Million |
| Other working capital | 1.11 Billion | 3.73 Billion | - | - | - | - |
| Cash at beginning of period | 10.31 Billion | 9.65 Billion | 10.03 Billion | 5.55 Billion | 8.33 Billion | 9.04 Billion |
| Cash at end of period | 10.56 Billion | 10.31 Billion | 9.65 Billion | 10.03 Billion | 5.55 Billion | 8.33 Billion |
| Capital Expenditure | -12.81 Billion | -17.69 Billion | -12.62 Billion | -6.06 Billion | -4.79 Billion | -6 Billion |
| Effect of forex changes on cash | 27.12 Million | 26.21 Million | -6.28 Million | -39.11 Million | 1.28 Million | 33.46 Million |
| Net cash flow / Change in cash | 243.18 Million | 663.14 Million | -376.71 Million | 4.47 Billion | -2.77 Billion | -705.21 Million |
| Free Cash Flow | -13.61 Billion | -10.77 Billion | -9.59 Billion | -3.54 Billion | 4.15 Billion | 2.93 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479.91 Million | 292.43 Million | -994.58 Million | -2.38 Billion | -1.38 Billion | 500.63 Million |
| Depreciation & Amortization | 1.76 Billion | 1.66 Billion | 2.17 Billion | 3.78 Billion | 1.61 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.96 Billion | 2.96 Billion | - | -4.11 Billion |
| Other non-cash items | -528.36 Million | -4.47 Billion | 69.27 Million | 2.56 Billion | 2.49 Billion | 1.9 Billion |
| Investing Cash Flow | -6.15 Billion | -6.5 Billion | -6.85 Billion | -17.42 Billion | -10.56 Billion | -6.63 Billion |
| Investments in PPE | 6.6 Billion | -6.6 Billion | -6.92 Billion | -17.69 Billion | -10.77 Billion | -6.76 Billion |
| Acquisitions | - | - | - | -108.45 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.75 Billion | 100.76 Million | 68.3 Million | 382.05 Million | 205.3 Million | 127.82 Million |
| Financing Cash Flow | 7.68 Billion | 5.98 Billion | 4.64 Billion | 11.13 Billion | 6.49 Billion | 8.31 Billion |
| Debt repayment | - | -4.21 Billion | - | -35.76 Billion | -6.22 Billion | - |
| Dividends payments | - | - | -93.98 Million | -469.36 Million | -375.37 Million | -1.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.68 Billion | 1.76 Billion | 4.73 Billion | 47.36 Billion | 640 Million | 9.86 Billion |
| Accounts receivables | - | - | -85.58 Million | -85.58 Million | - | -154.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.04 Billion | 3.04 Billion | - | -3.95 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.28 Billion | 10.31 Billion | 8.3 Billion | 9.65 Billion | 9.65 Billion | 8.13 Billion |
| Cash at end of period | 10.56 Billion | 7.28 Billion | 10.31 Billion | 10.31 Billion | 8.3 Billion | 9.65 Billion |
| Capital Expenditure | 6.6 Billion | -6.6 Billion | -6.92 Billion | -17.69 Billion | -10.77 Billion | -6.76 Billion |
| Effect of forex changes on cash | 26.63 Million | 488 Thousand | 20.37 Million | 26.21 Million | 5.83 Million | -1.53 Million |
| Net cash flow / Change in cash | 3.27 Billion | -3.03 Billion | 2.01 Billion | 663.14 Million | -1.34 Billion | 1.51 Billion |
| Free Cash Flow | 8.32 Billion | -9.11 Billion | -2.72 Billion | -10.77 Billion | -8.05 Billion | -6.92 Billion |
KEWL
NASB
600989
SFB
002067
CAREERP