Nine Dragons Paper (Holdings) Limited
NDGPF
$0.5879
$0.165639.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.51M | 46.73M | 33.14M | 33.42M | 20.25M |
| Total Depreciation and Amortization | 131.46M | 132.09M | 122.01M | 123.07M | 115.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.56M | 119.13M | 269.32M | 271.65M | -309.69M |
| Change in Net Operating Assets | -- | -- | -305.80M | -308.45M | -- |
| Cash from Operations | 296.52M | 297.96M | 118.67M | 119.69M | -174.01M |
| Capital Expenditure | -469.70M | -471.98M | -429.20M | -432.92M | -457.23M |
| Sale of Property, Plant, and Equipment | 213.00K | 214.10K | -2.00M | -2.01M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 2.62M | 6.29M | 6.35M | 4.97M |
| Cash from Investing | -466.89M | -469.15M | -424.91M | -428.59M | -450.26M |
| Total Debt Issued | 6.34B | 6.34B | 15.23B | 15.23B | 6.99B |
| Total Debt Repaid | -5.87B | -5.87B | -12.21B | -12.21B | -4.88B |
| Issuance of Common Stock | -- | -- | 1.41B | 1.41B | -- |
| Repurchase of Common Stock | -99.76M | -99.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41B | 1.41B | -592.47M | -592.47M | 881.10M |
| Cash from Financing | 249.06M | 250.26M | 530.56M | 535.15M | 414.26M |
| Foreign Exchange rate Adjustments | 176.30K | 177.20K | 1.84M | 1.86M | 33.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.87M | 79.25M | 226.15M | 228.11M | -209.98M |