Nine Dragons Paper (NDGPY)
(Delayed Data from OTC)
$7.90 USD
0.00 (0.00%)
Updated Jul 23, 2024 09:30 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Nine Dragons Paper falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -340.93 | 512.80 | 1,082.37 | 601.52 |
Depreciation/Amortization & Depletion | NA | 544.05 | 466.87 | 415.24 | 338.03 |
Net Change from Assets/Liabilities | NA | 962.96 | -362.61 | -1,064.68 | 304.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -170.34 | -147.63 | -52.90 | 28.26 |
Net Cash From Operating Activities | NA | 995.74 | 469.42 | 380.03 | 1,272.51 |
Property & Equipment | NA | -2,544.92 | -1,938.06 | -915.09 | -681.72 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -9.54 | 0.00 | 0.00 |
Investments | NA | -15.60 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 54.94 | 38.99 | 64.11 | 40.81 |
Net Cash from Investing Activities | NA | -2,505.58 | -1,908.61 | -850.98 | -640.91 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,666.42 | 1,528.31 | 1,375.18 | -769.62 |
Increase (Decrease) Short-Term Debt | NA | -3.36 | -1.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -67.49 | -312.51 | -227.58 | -185.72 |
Other Financing Activities | NA | 5.86 | 167.50 | 4.46 | -71.76 |
Net Cash from Financing Activities | NA | 1,601.43 | 1,381.80 | 1,152.06 | -1,027.10 |
Effect of Exchange Rate Changes | NA | 3.77 | -0.97 | -5.91 | 0.18 |
Net Change In Cash & Equivalents | NA | 95.36 | -58.35 | 675.20 | -395.31 |
Cash at Beginning of Period | NA | 1,388.30 | 1,553.81 | 839.49 | 1,185.88 |
Cash at End of Period | NA | 1,483.66 | 1,495.46 | 1,514.69 | 790.56 |
Diluted Net EPS | NA | -1.47 | 2.17 | 4.56 | 2.53 |
Fiscal Year End for Nine Dragons Paper falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -340.93 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 544.05 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 962.96 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | -170.34 |
Net Cash From Operating Activities | NA | NA | NA | NA | 995.74 |
Property & Equipment | NA | NA | NA | NA | -2,544.92 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | -15.60 |
Other Investing Activities | NA | NA | NA | NA | 54.94 |
Net Cash from Investing Activities | NA | NA | NA | NA | -2,505.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 1,666.42 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -3.36 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -67.49 |
Other Financing Activities | NA | NA | NA | NA | 5.86 |
Net Cash from Financing Activities | NA | NA | NA | NA | 1,601.43 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 3.77 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 95.36 |
Cash at Beginning of Period | NA | NA | NA | NA | 1,388.30 |
Cash at End of Period | NA | NA | NA | NA | 1,483.66 |
Diluted Net EPS | NA | NA | NA | NA | NA |