down arrow

Nine Dragons Paper Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: BMG653181005
HKD
6.14
0.06 (0.99%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Nine Dragons Paper Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,331.00
-3,034.00
3,936.00
9,707.00
5,713.00
5,513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,792.00
7,543.00
-2,830.00
-8,256.00
2,375.00
3,405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-713.00
8,174.00
3,890.00
3,300.00
10,213.00
10,600.00
Cash Flow from Investing Activities
-13,839.00
-20,001.00
-15,209.00
-6,952.00
-5,949.00
-7,334.00
Cash Flow from Financing Activities
14,786.00
12,544.00
10,871.00
8,934.00
-7,466.00
-4,042.00
Net Cash Inflow / Outflow
263.00
747.00
-455.00
5,236.00
-3,200.00
-737.00
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
29.00
29.00
-7.00
-45.00
1.00
38.00
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
1331.59263876348
7187.87822724049
-5,856.00
-81.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4792.00342777744
-2903.05595993073
-1,889.00
-65.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-713.03842303437
10607.9972849901
-11,320.00
-106.72%
Cash Flow from Investing Activities
-13839.6588210789
-7181.0573750473
-6,658.00
-92.72%
Cash Flow from Financing Activities
14786.4614257445
-5172.98049125487
19,958.00
385.84%
Net Cash Inflow / Outflow
263.114811358599
-1480.67571163533
1,743.00
117.77%
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
29.3506297273418
265.364869676792
-236.00
-88.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -108.72% vs 110.11% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-713.04
8,174.47
-108.72%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."