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 | 159.80M | 133.54M | 107.00M | 2.89M | -103.21M |
| Total Depreciation and Amortization | 508.63M | 492.60M | 475.58M | 508.52M | 544.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.66M | 350.41M | -77.45M | -608.44M | -1.15B |
| Change in Net Operating Assets | -614.25M | -614.25M | -614.25M | 169.38M | 967.21M |
| Cash from Operations | 832.84M | 362.30M | -109.12M | 72.36M | 260.07M |
| Capital Expenditure | -1.80B | -1.79B | -1.78B | -1.84B | -1.91B |
| Sale of Property, Plant, and Equipment | -3.59M | -1.79M | -11.90K | 182.90K | 351.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.86M | 20.23M | 22.57M | 22.96M | 23.45M |
| Cash from Investing | -1.79B | -1.77B | -1.75B | -1.82B | -1.89B |
| Total Debt Issued | 43.16B | 43.81B | 44.46B | 46.40B | 48.34B |
| Total Debt Repaid | -36.16B | -35.18B | -34.19B | -36.49B | -38.79B |
| Issuance of Common Stock | 2.82B | 2.82B | 2.82B | 1.41B | -- |
| Repurchase of Common Stock | -199.53M | -99.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.71M | -13.57M |
| Other Financing Activities | 1.64B | 1.11B | 577.27M | 870.12M | 1.16B |
| Cash from Financing | 1.57B | 1.73B | 1.89B | 1.69B | 1.50B |
| Foreign Exchange rate Adjustments | 4.05M | 3.91M | 3.76M | 3.38M | 3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.39M | 323.54M | 34.96M | -47.63M | -128.72M |