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 | 129.65% | 131.49% | 146.69% | 145.98% | 120.72% |
| Total Depreciation and Amortization | 13.89% | 14.79% | -21.26% | -22.45% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.28% | 138.59% | 202.92% | 201.37% | -276.39% |
| Change in Net Operating Assets | -- | -- | -164.00% | -163.03% | -- |
| Cash from Operations | 270.40% | 271.76% | -60.46% | -61.06% | -190.98% |
| Capital Expenditure | -2.73% | -3.55% | 13.17% | 14.48% | 39.67% |
| Sale of Property, Plant, and Equipment | -89.37% | -89.28% | -10.81% | -9.13% | 12.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.66% | -47.24% | -5.77% | -7.20% | -60.73% |
| Cash from Investing | -3.69% | -4.52% | 13.18% | 14.49% | 39.43% |
| Total Debt Issued | -9.28% | -9.28% | -11.31% | -11.31% | 7.84% |
| Total Debt Repaid | -20.15% | -20.15% | 15.83% | 15.83% | -44.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.51% | 60.51% | -97.74% | -97.74% | 175.35% |
| Cash from Financing | -39.88% | -39.40% | 60.11% | 57.69% | -9.32% |
| Foreign Exchange rate Adjustments | 421.60% | 425.82% | 26.53% | 24.62% | -91.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.56% | 137.86% | 57.53% | 55.15% | -121.26% |