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Nine Dragons Paper Holdings (NDGPF)
OTHER OTC:NDGPF
US Market

Nine Dragons Paper Holdings (NDGPF) Cash flow

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Nine Dragons Paper Holdings Cash Flow

NDGPF's free cash flow for Q4 2023 was ¥8.32B. For the 2023 fiscal year, NDGPF's free cash flow was decreased by ¥-2.84B and operating cash flow was ¥1.72B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -794.20M¥ 6.92B¥ 3.03B¥ 2.52B¥ 8.95B
Investing Cash Flow
¥ -12.66B¥ -17.42B¥ -12.32B¥ -5.64B¥ -4.51B
Financing Cash Flow
¥ 13.67B¥ 11.14B¥ 8.92B¥ 7.63B¥ -7.22B
End Cash Position
¥ 10.56B¥ 10.32B¥ 9.65B¥ 10.03B¥ 5.56B
Free Cash Flow
¥ -13.61B¥ -10.77B¥ -9.59B¥ -3.54B¥ 4.15B
Currency in CNY

Nine Dragons Paper Holdings Cash Flow

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