Nine Dragons Paper (Holdings) Limited (2689.HK)

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3.21 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	772.346	-2,383.376	3,275.36	7,101.141	4,168.455	3,879.06	7,848.075	4,383.668	1,121.742	1,411.52	1,755.172	1,560.623	1,458.558	2,015.058	2,166.452	1,661.122	1,900.827	2,060.338	1,400.124	317.908
Depreciation & Amortization Numbers are in millions	3,433.956	3,783.375	3,013.985	2,749.954	2,377.151	2,173.615	2,051.303	2,027.673	1,927.522	1,802.953	1,738.639	1,611.743	1,338.646	1,062.446	882.798	781.843	487.834	369.958	352.653	172.049
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2,160.357	-1,110.705	-1,219.593	-86.679	2,184.296	-1,586.765	-959.085	-455.559	0	-507.831	-380.464	-355.088	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	7.507	21.13	0.239	0.939	2.561	2.265	3.971	16.123	0	98.974	102.393	16.797	0
Change In Working Capital Numbers are in millions	0	2,960.066	-4,110.086	-5,833.122	2,374.867	689.114	-2,853.344	-2,167.864	1,089.575	1,219.354	85.74	-2,186.857	1,646.002	28.045	-3,196.309	2,532.068	-799.192	-1,631.633	-618.116	610.765
Accounts Receivables Numbers are in millions	0	-85.583	-154.478	-2,864.354	-94.45	1,463.244	-1,367.182	-1,094.27	1,141.85	249.26	830.319	-2,603.549	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3,045.649	-3,955.608	-2,968.768	2,469.317	-774.13	-1,486.162	-1,073.594	-52.275	970.094	-744.579	416.692	-1,638.328	1,313.995	-2,196.462	1,313.331	-1,181.663	-571.507	66.748	35.627
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,117.514	3,736.451	0	0	0	0	0	0	0	1	-1	3.678	3,284.33	-1,285.95	-999.847	1,218.737	382.471	-1,060.126	-684.864	575.138
Other Non Cash Items Numbers are in millions	-5,000.501	2,564.422	851.237	-1,501.206	28.234	2,201.48	1,354.257	-737.681	2,300.505	1,172.307	-98.062	-2,691.18	1,161.95	703.87	505.423	-1,045.693	215.174	235.499	270.732	-37.739
Operating Cash Flow Numbers are in millions	-794.199	6,924.487	3,030.496	2,516.767	8,948.707	8,943.269	8,400.291	3,513.303	6,460.474	5,606.373	3,482.428	-1,703.11	4,020.656	2,854.305	-81.072	3,929.34	1,395.786	756.091	1,067.102	1,062.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,818.92	-17,697.628	-12,621.417	-6,060.19	-4,794.09	-6,004.957	-6,386.586	-3,615.052	-1,800.024	-1,703.543	-2,573.78	-4,409.223	-4,287.12	-8,476.661	-4,342.186	-3,753.875	-9,602.437	-5,579.884	-1,629.255	-1,754.884
Acquisitions Net Numbers are in millions	-12.981	-108.453	-61.556	0	0	-436.027	-1,185.631	0	0.681	-28.015	-18.623	-5.208	0	-573.083	0	0	-223.917	0.669	0	128.914
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	1,174.798	0	-290.29	-886.762	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	10.833	263.175	289.609	323.145	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	175.928	382.055	361.419	424.577	287.015	340.062	-989.259	185.478	149.168	107.264	112.261	47.411	59.166	115.548	21.937	14.581	16.946	55.237	175.167	88.613
Investing Cash Flow Numbers are in millions	-12,655.973	-17,424.026	-12,321.554	-5,635.613	-4,507.075	-6,100.922	-7,375.845	-3,166.399	-1,360.566	-2,187.911	-2,480.142	-4,367.02	-4,227.954	-8,934.196	-4,320.249	-3,739.294	-9,809.408	-5,523.978	-1,454.088	-1,537.357
Financing Activities:
Debt Repayment Numbers are in millions	10,450.37	11,588.44	9,866.404	9,107.172	-5,412.243	-1,728.386	3,473.267	-4,260.107	-1,060.095	-3,583.942	1,243.573	8,090.863	2,578.649	6,629.574	2,836.755	-281.9	8,313.603	1,795.384	-1,311.73	804.895
Common Stock Issued Numbers are in millions	13.39	0	0	0	0	79.905	0	29.154	0	0	2.445	1.873	0.239	0	2,475.484	0	275.749	2,058.592	4,051.151	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.507	0	0	0
Dividends Paid Numbers are in millions	0	-469.36	-2,017.474	-1,507.182	-1,306.026	-1,869.619	-1,869.061	-466.839	-326.635	-373.371	-372.746	-325.414	-465.684	-561.577	-253.539	-178.596	-501.543	-161.035	0	0
Other Financing Activities Numbers are in millions	3,202.466	17.392	1,071.693	29.523	-504.637	-214.115	-21.359	23.032	-110.73	-50.09	17.395	-14.604	-23.919	206.958	194.44	197.086	464.688	34.024	-183.465	-123.461
Financing Cash Flow Numbers are in millions	13,666.226	11,136.472	8,920.623	7,629.513	-7,222.906	-3,732.215	1,582.847	-4,843.982	-1,497.46	-4,007.403	890.667	7,752.718	2,089.285	6,274.955	5,253.14	-236.394	8,270.241	3,726.965	2,555.956	681.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.127	26.211	-6.28	-39.116	1.288	33.462	-35.342	-32.636	89.182	-1.863	-6.76	-31.676	-17.702	-35.777	-19.394	-7.983	-41.97	-27.514	-3.897	-2.363
Net Change In Cash Numbers are in millions	243.181	663.144	-376.715	4,471.551	-2,779.986	-705.213	2,571.951	-4,529.714	3,691.63	-590.804	1,886.193	1,650.912	1,864.285	159.287	832.425	-54.331	-185.351	-1,068.436	2,165.073	204.697
Cash At End Of Period Numbers are in millions	10,560.669	10,317.488	9,654.344	10,031.059	5,559.508	8,339.494	9,044.707	6,472.756	11,002.47	7,310.84	7,901.644	6,015.451	4,364.539	2,500.254	2,340.967	1,508.542	1,562.873	1,748.224	2,816.66	651.587

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