Nine Dragons Paper (Holdings) Limited (NDGPF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| 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 | 8.63 Billion |
| Net Income | 793.89 Million | -2.37 Billion | 3.31 Billion | 7.16 Billion | 4.23 Billion | 3.88 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.78 Billion | 3.01 Billion | 2.74 Billion | 2.37 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Billion | 6.69 Billion | -2.34 Billion | -7.05 Billion | 2.14 Billion | 2.68 Billion |
| Other non-cash items | -593.08 Million | -1.18 Billion | -953.06 Million | -350.32 Million | 198.7 Million | -130.84 Million |
| Investing Cash Flow | -12.65 Billion | -17.42 Billion | -12.32 Billion | -5.63 Billion | -4.5 Billion | -5.84 Billion |
| Investments in PPE | -12.81 Billion | -17.69 Billion | -12.62 Billion | -6.06 Billion | -4.79 Billion | -5.81 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 | 405.96 Million |
| Financing Cash Flow | 13.66 Billion | 11.13 Billion | 8.92 Billion | 7.62 Billion | -7.22 Billion | -3.68 Billion |
| Debt repayment | -10.45 Billion | -35.73 Billion | -25.9 Billion | -16.03 Billion | -29.34 Billion | -32.9 Billion |
| Dividends payments | - | -469.36 Million | -2.01 Billion | -1.5 Billion | -1.3 Billion | -1.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | 31.16 Billion |
| Common Stock Issuance | 13.39 Million | - | - | - | - | 79.9 Million |
| Other Financing Activities | 3.2 Billion | 47.34 Billion | 36.84 Billion | 25.17 Billion | 23.42 Billion | -156.61 Million |
| Accounts receivables | -4.46 Billion | -85.58 Million | -154.47 Million | -2.86 Billion | -94.45 Million | 1.46 Billion |
| Accounts payables | - | - | 154.47 Million | 2.86 Billion | 94.45 Million | -1.46 Billion |
| Inventory | -1.08 Billion | 3.04 Billion | -3.95 Billion | -2.96 Billion | 2.46 Billion | -862.98 Million |
| Other working capital | 1.11 Billion | 3.73 Billion | 1.61 Billion | -4.08 Billion | -326.54 Million | 3.54 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 | 8.18 Billion |
| Capital Expenditure | -12.81 Billion | -17.69 Billion | -12.62 Billion | -6.06 Billion | -4.79 Billion | -5.81 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 | -858.32 Million |
| Free Cash Flow | -13.61 Billion | -10.77 Billion | -9.59 Billion | -3.54 Billion | 4.15 Billion | 2.82 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.57 Million | 40.44 Million | -2.37 Billion | -143.49 Million | -199.48 Million | 3.31 Billion |
| Depreciation & Amortization | 239.7 Million | 230.55 Million | 3.78 Billion | 314.62 Million | 230.2 Million | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.69 Billion | - | - | -2.34 Billion |
| Other non-cash items | -58.67 Million | -145.92 Million | -1.18 Billion | 1.08 Billion | 849.44 Million | -953.06 Million |
| Investing Cash Flow | -863.74 Million | -910.85 Million | -17.42 Billion | -1.02 Billion | -1.54 Billion | -12.32 Billion |
| Investments in PPE | -865.19 Million | -913.25 Million | -17.69 Billion | -1.01 Billion | -1.54 Billion | -12.62 Billion |
| Acquisitions | -2.35 Million | 4.8 Million | -108.45 Million | 2.22 Million | 9.48 Million | -61.55 Million |
| Investment purchases | -1.8 Million | - | - | -15.64 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.00 | - | - |
| Other Investing Activities | 5.59 Million | -2.39 Million | 382.05 Million | 4.8 Million | -9.33 Million | 361.41 Million |
| Financing Cash Flow | 1.06 Billion | 827.42 Million | 11.13 Billion | 677.35 Million | 932.57 Million | 8.92 Billion |
| Debt repayment | -1.24 Billion | -594.15 Million | -35.73 Billion | -779.67 Million | -895.32 Million | -25.9 Billion |
| Dividends payments | - | - | -469.36 Million | -13.98 Million | -53.91 Million | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Million | - | - | - | - | - |
| Other Financing Activities | -180.85 Million | 243.74 Million | 47.34 Billion | -84.96 Million | 91.16 Million | 36.84 Billion |
| Accounts receivables | - | - | -85.58 Million | - | - | -154.47 Million |
| Accounts payables | - | - | - | - | - | 154.47 Million |
| Inventory | - | - | 3.04 Billion | - | - | -3.95 Billion |
| Other working capital | - | - | 3.73 Billion | - | - | 1.61 Billion |
| Cash at beginning of period | 1.04 Billion | 1.43 Billion | 9.65 Billion | 1.2 Billion | 1.45 Billion | 10.03 Billion |
| Cash at end of period | 1.47 Billion | 1.04 Billion | 10.31 Billion | 1.43 Billion | 1.2 Billion | 9.65 Billion |
| Capital Expenditure | -865.19 Million | -913.25 Million | -17.69 Billion | -1.01 Billion | -1.54 Billion | -12.62 Billion |
| Effect of forex changes on cash | - | 25.67 Million | 26.21 Million | -59.68 Million | -47.86 Million | -6.28 Million |
| Net cash flow / Change in cash | 429.27 Million | -393.79 Million | 663.14 Million | 226.09 Million | -242.42 Million | -376.71 Million |
| Free Cash Flow | -620.59 Million | -1.24 Billion | -10.77 Billion | -382.95 Million | -1.12 Billion | -9.59 Billion |
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