NDGPF OTC
Nine Dragons Paper (Holdings) Limited
1W: +0.0%
1M: -7.1%
3M: -13.3%
YTD: +8.3%
1Y: +14.7%
3Y: +34.5%
5Y: -42.6%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.6B
-4442.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $3.3B | -$2.4B | $772M | $2.2B |
| Depreciation & Amort. | $2.7B | $3.0B | $3.8B | $3.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.8B | -$4.1B | $3.0B | -$5.5B | $0 |
| Other Non-Cash Items | -$1.5B | $851M | $2.6B | $546M | -$2.2B |
| Operating Cash Flow | $2.5B | $3.0B | $6.9B | -$794M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$12.6B | -$17.7B | -$12.8B | $0 |
| Acquisitions (Net) | $0 | -$62M | -$108M | -$13M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $425M | $361M | $382M | $176M | $0 |
| Investing Cash Flow | -$5.6B | -$12.3B | -$17.4B | -$12.7B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.1B | $9.9B | $11.6B | $10.5B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$2.0B | -$469M | $0 | $0 |
| Other Financing | $30M | $1.1B | $17M | $3.2B | $0 |
| Financing Cash Flow | $7.6B | $8.9B | $11.1B | $13.7B | $0 |
| Net Change in Cash | $4.5B | -$377M | $663M | $243M | -$10.6B |
| Cash End of Period | $10.0B | $9.7B | $10.3B | $10.6B | $0 |
| Free Cash Flow | -$3.5B | -$9.6B | -$10.8B | -$13.6B | $0 |