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    2689 — Nine Dragons Paper (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nine Dragons Paper (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,311-2,3717942,4854,825
    Depreciation
    Amortisation
    Non-Cash Items4118961,7661,5082,223
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,7054,616-6,788-2,756-3,519
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,0306,924-7944,9858,122
    Capital Expenditures-12,621-17,698-12,819-14,831-11,217
    Purchase of Fixed Assets
    Other Investing Cash Flow Items300274163111196
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,322-17,424-12,656-14,720-11,021
    Financing Cash Flow Items1,08140.83,4022,465554
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,92111,13613,66610,3583,365
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-377663243644443