Nine Dragons Paper (Holdings) Ltd
HKEX:2689
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
Price:
7.27
HKD
Market Closed
Market Cap:
HK$34.1B
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Nine Dragons Paper (Holdings) Ltd
HKEX:2689
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Cash Flow Statement
Cash Flow Statement
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
1 400
|
4 410
|
0
|
7 861
|
0
|
3 901
|
0
|
4 230
|
0
|
7 168
|
0
|
3 311
|
0
|
(2 371)
|
0
|
794
|
0
|
2 485
|
0
|
|
| Depreciation & Amortization |
0
|
331
|
2 028
|
0
|
2 051
|
0
|
2 214
|
0
|
2 377
|
0
|
2 750
|
0
|
3 014
|
0
|
3 783
|
0
|
3 434
|
0
|
3 749
|
0
|
|
| Other Non-Cash Items |
0
|
324
|
2 482
|
0
|
2 694
|
0
|
1 997
|
0
|
1 980
|
0
|
1 417
|
0
|
411
|
0
|
896
|
0
|
1 766
|
0
|
1 508
|
0
|
|
| Cash Taxes Paid |
0
|
25
|
628
|
1 278
|
1 253
|
1 159
|
793
|
434
|
532
|
652
|
913
|
864
|
264
|
(22)
|
63
|
139
|
163
|
169
|
119
|
255
|
|
| Cash Interest Paid |
0
|
346
|
1 108
|
1 697
|
1 138
|
1 214
|
1 339
|
1 299
|
1 249
|
1 025
|
854
|
979
|
1 100
|
1 506
|
2 018
|
2 140
|
2 195
|
2 210
|
2 598
|
2 607
|
|
| Change in Working Capital |
438
|
(989)
|
(5 406)
|
7 588
|
(4 207)
|
9 102
|
831
|
11 344
|
361
|
4 907
|
(8 818)
|
2 570
|
(3 705)
|
2 560
|
4 616
|
1 694
|
(6 788)
|
5 985
|
(2 756)
|
4 028
|
|
| Cash from Operating Activities |
1 040
N/A
|
1 067
+3%
|
3 513
+229%
|
7 588
+116%
|
8 400
+11%
|
9 102
+8%
|
8 943
-2%
|
11 344
+27%
|
8 949
-21%
|
4 907
-45%
|
2 517
-49%
|
2 570
+2%
|
3 030
+18%
|
2 560
-16%
|
6 924
+170%
|
1 694
-76%
|
(794)
N/A
|
5 985
N/A
|
4 985
-17%
|
4 028
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(1 529)
|
(3 624)
|
(5 882)
|
(6 387)
|
(7 697)
|
(6 005)
|
(5 751)
|
(4 794)
|
(3 723)
|
(6 060)
|
(9 670)
|
(12 621)
|
(17 537)
|
(17 698)
|
(13 530)
|
(12 819)
|
(12 974)
|
(14 831)
|
(13 282)
|
|
| Other Items |
(535)
|
75
|
458
|
597
|
(989)
|
(1 473)
|
(96)
|
415
|
287
|
271
|
425
|
445
|
300
|
333
|
274
|
169
|
163
|
103
|
111
|
25
|
|
| Cash from Investing Activities |
(1 877)
N/A
|
(1 454)
+23%
|
(3 166)
-118%
|
(5 285)
-67%
|
(7 376)
-40%
|
(9 170)
-24%
|
(6 101)
+33%
|
(5 336)
+13%
|
(4 507)
+16%
|
(3 452)
+23%
|
(5 636)
-63%
|
(9 226)
-64%
|
(12 322)
-34%
|
(17 204)
-40%
|
(17 424)
-1%
|
(13 361)
+23%
|
(12 656)
+5%
|
(12 871)
-2%
|
(14 720)
-14%
|
(13 257)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4 051
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1 313)
|
(4 260)
|
(3 758)
|
3 473
|
2 858
|
(1 728)
|
(6 274)
|
(5 412)
|
(270)
|
9 100
|
9 694
|
9 857
|
15 024
|
11 565
|
9 557
|
10 264
|
6 999
|
7 893
|
4 848
|
|
| Cash Paid for Dividends |
0
|
0
|
(607)
|
(840)
|
(1 869)
|
(1 636)
|
(1 870)
|
(2 337)
|
(1 306)
|
(1 323)
|
(1 507)
|
(1 492)
|
(2 017)
|
(1 924)
|
(469)
|
(94)
|
0
|
0
|
0
|
0
|
|
| Other |
139
|
(182)
|
(6)
|
(22)
|
(21)
|
(123)
|
(134)
|
(473)
|
(505)
|
5
|
37
|
7
|
1 081
|
1 710
|
41
|
1 163
|
3 402
|
4 269
|
2 465
|
(1 188)
|
|
| Cash from Financing Activities |
689
N/A
|
2 556
+271%
|
(4 844)
N/A
|
(4 621)
+5%
|
1 583
N/A
|
1 099
-31%
|
(3 732)
N/A
|
(9 084)
-143%
|
(7 223)
+20%
|
(1 587)
+78%
|
7 630
N/A
|
8 209
+8%
|
8 921
+9%
|
14 810
+66%
|
11 136
-25%
|
10 626
-5%
|
13 666
+29%
|
11 267
-18%
|
10 358
-8%
|
3 660
-65%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(4)
|
(33)
|
(66)
|
(35)
|
28
|
33
|
2
|
1
|
(28)
|
(39)
|
(13)
|
(6)
|
4
|
26
|
21
|
27
|
29
|
22
|
21
|
|
| Net Change in Cash |
(153)
N/A
|
2 165
N/A
|
(4 530)
N/A
|
(2 384)
+47%
|
2 572
N/A
|
1 060
-59%
|
(856)
N/A
|
(3 074)
-259%
|
(2 780)
+10%
|
(160)
+94%
|
4 472
N/A
|
1 540
-66%
|
(377)
N/A
|
171
N/A
|
663
+288%
|
(1 020)
N/A
|
243
N/A
|
4 410
+1 713%
|
644
-85%
|
(5 548)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 040
N/A
|
(462)
N/A
|
(111)
+76%
|
1 705
N/A
|
2 014
+18%
|
1 404
-30%
|
2 938
+109%
|
5 593
+90%
|
4 155
-26%
|
1 184
-72%
|
(3 543)
N/A
|
(7 100)
-100%
|
(9 591)
-35%
|
(14 977)
-56%
|
(10 773)
+28%
|
(11 836)
-10%
|
(13 613)
-15%
|
(6 989)
+49%
|
(9 846)
-41%
|
(9 255)
+6%
|
|
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