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 | 254.82% | 160.38% | 131.21% | 101.24% | 15.29% |
| Total Depreciation and Amortization | -6.53% | -9.14% | -12.71% | 0.30% | 15.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.82% | 152.87% | 54.93% | -708.21% | -403.21% |
| Change in Net Operating Assets | -163.51% | -163.51% | -163.51% | -45.74% | 367.50% |
| Cash from Operations | 220.24% | -42.06% | -110.94% | -89.44% | -28.84% |
| Capital Expenditure | 5.74% | 19.10% | 30.25% | 28.20% | 26.11% |
| Sale of Property, Plant, and Equipment | -1,120.20% | -1,526.71% | 53.70% | 106.85% | 106.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.84% | -35.05% | -42.62% | -50.93% | -57.09% |
| Cash from Investing | 5.30% | 18.78% | 30.06% | 27.86% | 25.62% |
| Total Debt Issued | -10.72% | -8.42% | -6.06% | 5.57% | 19.14% |
| Total Debt Repaid | 6.77% | 5.63% | 4.39% | -19.00% | -51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 96.23% | 95.37% |
| Other Financing Activities | 41.33% | 84.50% | 1,316.26% | -1.17% | -32.39% |
| Cash from Financing | 4.48% | 12.31% | 18.17% | -10.86% | -32.40% |
| Foreign Exchange rate Adjustments | 34.49% | 15.31% | -0.47% | 52.76% | 400.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.76% | 2,471.78% | -64.01% | -169.41% | -411.77% |