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Nine Dragons Paper Holdings (NDGPF)
OTHER OTC:NDGPF
NDGPF
Nine Dragons Paper Holdings
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Nine Dragons Paper Holdings (NDGPF) Cash flow

19 Followers

Nine Dragons Paper Holdings Cash Flow

NDGPF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, NDGPF's free cash flow was decreased by ¥9.59B and operating cash flow was ¥2.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 11.45B-¥ 3.03B¥ 2.52B¥ 8.95B¥ 8.94B
Investing Cash Flow
--¥ -12.32B¥ -5.64B¥ -4.51B¥ -6.10B
Financing Cash Flow
--¥ 8.92B¥ 7.63B¥ -7.22B¥ -3.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 9.65B¥ 10.03B¥ 5.56B¥ 8.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 79.91M
Issuance Of Debt
--¥ 35.77B¥ 25.15B¥ 23.93B¥ 31.40B
Repayment Of Debt
--¥ -25.90B¥ -16.04B¥ -29.34B¥ -33.12B
Free Cash Flow
--¥ -9.59B¥ -3.54B¥ 4.15B¥ 2.94B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Nine Dragons Paper Holdings Cash Flow

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