2689 — Nine Dragons Paper (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.39bn
- HK$84.36bn
- CNY56.74bn
Annual cashflow statement for Nine Dragons Paper (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3,901 | 4,230 | 7,168 | 3,311 | -2,371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,997 | 1,980 | 1,417 | 411 | 896 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 831 | 361 | -8,818 | -3,705 | 4,616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,943 | 8,949 | 2,517 | 3,030 | 6,924 |
| Capital Expenditures | -6,005 | -4,794 | -6,060 | -12,621 | -17,698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96 | 287 | 425 | 300 | 274 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,101 | -4,507 | -5,636 | -12,322 | -17,424 |
| Financing Cash Flow Items | -214 | -487 | 36.8 | 1,081 | 40.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,732 | -7,223 | 7,630 | 8,921 | 11,136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -856 | -2,780 | 4,472 | -377 | 663 |