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Nine Dragons Paper Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: BMG653181005
HKD
6.62
-0.25 (-3.64%)

Apr 02

HKG

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stock-recommendationCash Flow
Nine Dragons Paper Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,698.00
1,331.00
-3,035.00
3,936.00
9,704.00
5,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-502.00
-4,791.00
7,544.00
-2,829.00
-8,254.00
2,375.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,071.00
-713.00
8,175.00
3,890.00
3,299.00
10,213.00
Cash Flow from Investing Activities
-16,040.00
-13,839.00
-20,004.00
-15,209.00
-6,950.00
-5,949.00
Cash Flow from Financing Activities
11,613.00
14,786.00
12,546.00
10,871.00
8,931.00
-7,466.00
Net Cash Inflow / Outflow
667.00
263.00
747.00
-455.00
5,234.00
-3,200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
29.00
29.00
-7.00
-45.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nine Dragons Paper Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2698.19460887927
4642.93456550333
-1,944.00
-41.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-502.088108235259
8436.01926533448
-8,938.00
-105.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5071.2652099038
20392.4035610814
-15,321.00
-75.13%
Cash Flow from Investing Activities
-16040.7292253843
-4176.2229471933
-11,864.00
-284.10%
Cash Flow from Financing Activities
11613.6569109587
-11413.7885771874
23,026.00
201.75%
Net Cash Inflow / Outflow
667.530315545961
4128.07987024355
-3,461.00
-83.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23.3374200677491
-674.312166457129
697.00
103.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 811.23% vs -108.72% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,071.27
-713.03
811.23%

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