2689 — Nine Dragons Paper (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.56bn
- HK$99.20bn
- CNY63.24bn
- 24
- 82
- 93
- 79
Annual cashflow statement for Nine Dragons Paper (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,168 | 3,311 | -2,371 | 794 | 2,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,417 | 411 | 896 | 1,766 | 1,508 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,818 | -3,705 | 4,616 | -6,788 | -2,756 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,517 | 3,030 | 6,924 | -794 | 4,985 |
| Capital Expenditures | -6,060 | -12,621 | -17,698 | -12,819 | -14,831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 425 | 300 | 274 | 163 | 111 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,636 | -12,322 | -17,424 | -12,656 | -14,720 |
| Financing Cash Flow Items | 36.8 | 1,081 | 40.8 | 3,402 | 2,465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,630 | 8,921 | 11,136 | 13,666 | 10,358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,472 | -377 | 663 | 243 | 644 |