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 | -0.48% | 41.03% | -0.86% | 65.04% | 0.31% |
Total Depreciation and Amortization | -0.48% | 8.26% | -0.86% | 6.62% | 0.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.48% | -55.77% | -0.86% | 187.72% | -0.31% |
Change in Net Operating Assets | -- | -- | 0.86% | -- | -- |
Cash from Operations | -0.48% | 151.09% | -0.86% | 168.78% | -0.31% |
Capital Expenditure | 0.48% | -9.97% | 0.86% | 5.32% | -0.31% |
Sale of Property, Plant, and Equipment | -0.51% | 110.72% | 0.86% | -200.57% | 0.31% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.48% | -58.42% | -0.86% | 27.57% | 0.31% |
Cash from Investing | 0.48% | -10.41% | 0.86% | 4.81% | -0.31% |
Total Debt Issued | 0.00% | -58.36% | 0.00% | 117.85% | 0.00% |
Total Debt Repaid | 0.00% | 51.96% | 0.00% | -150.10% | 0.00% |
Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 338.71% | 0.00% | -167.24% | 0.00% |
Cash from Financing | -0.48% | -52.83% | -0.86% | 29.18% | 0.31% |
Foreign Exchange rate Adjustments | -0.51% | -90.37% | -0.86% | 5,389.05% | 0.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.48% | -64.96% | -0.86% | 208.64% | -0.31% |