Nine Dragons Paper (Holdings) Limited
HKEX:2689.HK
3.19 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 292.436 | -994.581 | -1,388.795 | 500.635 | 2,774.725 | 3,099.154 | 4,001.987 | 1,889.773 | 2,278.682 | 1,612.23 | 2,266.83 | 3,518.807 | 4,329.268 | 2,468.985 | 1,914.683 | 809.719 | 312.023 | 732.187 | 679.333 | 782.57 | 972.602 | 902.154 | 658.469 | 364.64 | 364.64 | 364.64 | 503.765 | 503.765 | 503.765 | 503.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.207 | 475.207 | 475.207 | 475.207 | 515.085 | 515.085 | 515.085 | 515.085 | 350.031 | 350.031 | 350.031 | 350.031 | 79.477 | 79.477 | 79.477 | 79.477 |
| Depreciation & Amortization
| 1,666.861 | 2,171.635 | 1,611.74 | 1,547.92 | 1,466.065 | 1,453.082 | 1,296.872 | 1,204.93 | 1,172.221 | 1,088.792 | 1,084.823 | 1,059.4 | 991.903 | 1,033.508 | 994.165 | 958.873 | 968.649 | 897.729 | 905.224 | 921.513 | 817.126 | 794.897 | 816.846 | 334.662 | 334.662 | 334.662 | 265.612 | 265.612 | 265.612 | 265.612 | 220.7 | 220.7 | 220.7 | 220.7 | 195.461 | 195.461 | 195.461 | 195.461 | 121.959 | 121.959 | 121.959 | 121.959 | 92.49 | 92.49 | 92.49 | 92.49 | 88.163 | 88.163 | 88.163 | 88.163 | 43.012 | 43.012 | 43.012 | 43.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,108.715 | 0 | -1,219.436 | 0 | -86.365 | 0 | 2,185.269 | 1,237.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.507 | 19.14 | 1.99 | 0.082 | 0.157 | 0.625 | 0.314 | 1.588 | 0.973 | 0.566 | 0.566 | 0.566 | 0.993 | 0.993 | 0.993 | 0.993 | 4.031 | 4.031 | 4.031 | 4.031 | 0 | 0 | 0 | 0 | 24.744 | 24.744 | 24.744 | 24.744 | 25.598 | 25.598 | 25.598 | 25.598 | 4.199 | 4.199 | 4.199 | 4.199 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2,960.066 | 0 | -4,110.086 | 0 | -5,833.122 | 0 | 2,374.867 | 0 | 689.114 | 0 | -2,853.344 | 0 | -2,167.864 | 0 | 1,089.575 | 0 | 1,220.354 | 0 | 84.74 | 0 | -2,183.179 | -1,238.66 | 411.501 | 411.501 | 411.501 | 7.011 | 7.011 | 7.011 | 7.011 | -799.077 | -799.077 | -799.077 | -799.077 | 633.017 | 633.017 | 633.017 | 633.017 | -199.798 | -199.798 | -199.798 | -199.798 | -407.908 | -407.908 | -407.908 | -407.908 | -154.529 | -154.529 | -154.529 | -154.529 | 152.691 | 152.691 | 152.691 | 152.691 |
| Accounts Receivables
| 0 | -85.583 | 0 | -154.478 | 0 | -2,864.354 | 0 | -94.45 | 0 | 1,463.244 | 0 | -1,367.182 | 0 | -1,094.27 | 0 | 1,141.85 | 0 | 249.26 | 0 | 830.319 | 0 | -2,603.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3,045.649 | 0 | -3,955.608 | 0 | -2,968.768 | 0 | 2,469.317 | 0 | -774.13 | 0 | -1,486.162 | 0 | -1,073.594 | 0 | -52.275 | 0 | 970.094 | 0 | -744.579 | 0 | 416.692 | 104.173 | -409.582 | -409.582 | -409.582 | 328.499 | 328.499 | 328.499 | 328.499 | -549.116 | -549.116 | -549.116 | -549.116 | 328.333 | 328.333 | 328.333 | 328.333 | -295.416 | -295.416 | -295.416 | -295.416 | -142.877 | -142.877 | -142.877 | -142.877 | 16.687 | 16.687 | 16.687 | 16.687 | 8.907 | 8.907 | 8.907 | 8.907 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 3.678 | -1,342.833 | 821.083 | 821.083 | 821.083 | -321.488 | -321.488 | -321.488 | -321.488 | -249.962 | -249.962 | -249.962 | -249.962 | 304.684 | 304.684 | 304.684 | 304.684 | 95.618 | 95.618 | 95.618 | 95.618 | -265.032 | -265.032 | -265.032 | -265.032 | -171.216 | -171.216 | -171.216 | -171.216 | 143.785 | 143.785 | 143.785 | 143.785 |
| Other Non Cash Items
| -4,472.133 | 69.28 | 2,495.142 | 1,903.814 | -1,052.577 | 662.919 | -2,164.125 | -3,697.776 | 3,726.01 | 777.059 | 1,424.421 | 2,600.931 | -1,246.674 | -1,349.416 | 611.735 | 472.346 | 1,828.159 | 81.986 | 1,089.321 | 192.121 | -289.183 | -2,984.216 | 290.331 | -106.204 | -106.204 | -106.204 | -63.804 | -63.804 | -63.804 | -63.804 | 554.079 | 554.079 | 554.079 | 554.079 | 153.857 | 153.857 | 153.857 | 153.857 | -73.164 | -73.164 | -73.164 | -73.164 | -36.241 | -36.241 | -36.241 | -36.241 | -21.089 | -21.089 | -21.089 | -21.089 | -9.435 | -9.435 | -9.435 | -9.435 |
| Operating Cash Flow
| -2,512.836 | 4,206.4 | 2,718.087 | -157.717 | 3,188.213 | -617.967 | 3,134.734 | 1,771.794 | 7,176.913 | 4,167.195 | 4,776.074 | 4,325.794 | 4,074.497 | -14.787 | 3,528.09 | 3,349.653 | 3,110.821 | 2,932.338 | 2,674.035 | 1,981.569 | 1,500.859 | -3,468.756 | 1,765.646 | 1,005.164 | 1,005.164 | 1,005.164 | 713.576 | 713.576 | 713.576 | 713.576 | -20.268 | -20.268 | -20.268 | -20.268 | 982.335 | 982.335 | 982.335 | 982.335 | 348.947 | 348.947 | 348.947 | 348.947 | 189.023 | 189.023 | 189.023 | 189.023 | 266.776 | 266.776 | 266.776 | 266.776 | 265.746 | 265.746 | 265.746 | 265.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,602.715 | -6,927.129 | -10,770.499 | -6,766.769 | -5,854.648 | -3,815.753 | -2,244.437 | -1,478.3 | -3,315.79 | -2,435.586 | -3,569.371 | -4,129.453 | -2,257.133 | -1,911.31 | -1,703.742 | -877.921 | -922.103 | -901.721 | -801.822 | -1,117.014 | -1,456.766 | -1,525.547 | -2,883.676 | -1,071.78 | -1,071.78 | -1,071.78 | -2,119.165 | -2,119.165 | -2,119.165 | -2,119.165 | -1,085.547 | -1,085.547 | -1,085.547 | -1,085.547 | -938.469 | -938.469 | -938.469 | -938.469 | -2,400.609 | -2,400.609 | -2,400.609 | -2,400.609 | -1,394.971 | -1,394.971 | -1,394.971 | -1,394.971 | -407.314 | -407.314 | -407.314 | -407.314 | -438.721 | -438.721 | -438.721 | -438.721 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -61.556 | 0 | 0 | 0 | 0 | 0 | -436.027 | -1,185.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100.76 | 68.301 | 205.301 | 127.824 | 233.595 | 272.762 | 151.815 | 119.296 | 167.719 | 247.743 | 92.319 | 58.147 | 138.225 | 102.468 | 346.185 | 374.36 | 65.098 | -490.907 | 6.539 | 105.207 | -11.569 | 29.701 | 12.502 | 1,071.78 | 1,071.78 | 1,071.78 | 2,119.165 | 2,119.165 | 2,119.165 | 2,119.165 | 1,085.547 | 1,085.547 | 1,085.547 | 1,085.547 | 938.469 | 938.469 | 938.469 | 938.469 | 2,400.609 | 2,400.609 | 2,400.609 | 2,400.609 | 1,394.971 | 1,394.971 | 1,394.971 | 1,394.971 | 407.314 | 407.314 | 407.314 | 407.314 | 438.721 | 438.721 | 438.721 | 438.721 |
| Investing Cash Flow
| -6,501.955 | -6,858.828 | -10,565.198 | -6,638.945 | -5,682.609 | -3,542.991 | -2,092.622 | -1,359.004 | -3,148.071 | -2,187.843 | -3,913.079 | -5,256.937 | -2,118.908 | -1,808.842 | -1,357.557 | -503.561 | -857.005 | -1,392.628 | -795.283 | -1,011.807 | -1,468.335 | -1,495.846 | -2,871.174 | -1,071.78 | -1,071.78 | -1,071.78 | -2,119.165 | -2,119.165 | -2,119.165 | -2,119.165 | -1,085.547 | -1,085.547 | -1,085.547 | -1,085.547 | -935.764 | -935.764 | -935.764 | -935.764 | -2,400.609 | -2,400.609 | -2,400.609 | -2,400.609 | -1,394.971 | -1,394.971 | -1,394.971 | -1,394.971 | -407.314 | -407.314 | -407.314 | -407.314 | -438.721 | -438.721 | -438.721 | -438.721 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,219.926 | 0 | -6,227.943 | 0 | -1,070.805 | 0 | -483.795 | 0 | -4,658.702 | 0 | -113.551 | 0 | -501.9 | 0 | -7,179.187 | 0 | -1,143.132 | 0 | -2,688.28 | 0 | -491.835 | -5,725.619 | -12,431.025 | -4,318.398 | -4,318.398 | -4,318.398 | -1,709.161 | -1,709.161 | -1,709.161 | -1,709.161 | -2,742.96 | -2,742.96 | -2,742.96 | -2,742.96 | -2,995.557 | -2,995.557 | -2,995.557 | -2,995.557 | -1,895.046 | -1,895.046 | -1,895.046 | -1,895.046 | -1,746.911 | -1,746.911 | -1,746.911 | -1,746.911 | -1,869.326 | -1,869.326 | -1,869.326 | -1,869.326 | -479.927 | -479.927 | -479.927 | -479.927 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.871 | 618.871 | 618.871 | 618.871 | 0 | 0 | 0 | 0 | 68.937 | 68.937 | 68.937 | 68.937 | 514.648 | 514.648 | 514.648 | 514.648 | 1,012.788 | 1,012.788 | 1,012.788 | 1,012.788 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,725.15 | 12,511.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.627 | -1.627 | -1.627 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -93.982 | -375.378 | -1,548.265 | -469.209 | -1,023.048 | -484.134 | -838.604 | -467.422 | -1,869.619 | 0 | -1,635.81 | -233.251 | -513.583 | -93.324 | -232.833 | -93.802 | -279.795 | -93.576 | -372.746 | 0 | -325.414 | -81.354 | -116.421 | -116.421 | -116.421 | -140.394 | -140.394 | -140.394 | -140.394 | -63.385 | -63.385 | -63.385 | -63.385 | -44.649 | -44.649 | -44.649 | -44.649 | -125.386 | -125.386 | -125.386 | -125.386 | -40.259 | -40.259 | -40.259 | -40.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,762.209 | 4,737.889 | 640 | 9,866.028 | 1.264 | 8,628.735 | 24.165 | -772.437 | -485.741 | -1,602.483 | -146.562 | 2,995.367 | -45.359 | 2,941.405 | 10.49 | 67.624 | -95.317 | -968.985 | 23.233 | 769.133 | 2.445 | 3,674.332 | 4,403.8 | 4,434.819 | 4,434.819 | 4,434.819 | 1,849.555 | 1,849.555 | 1,849.555 | 1,849.555 | 2,187.474 | 2,187.474 | 2,187.474 | 2,187.474 | 3,040.206 | 3,040.206 | 3,040.206 | 3,040.206 | 1,953.122 | 1,953.122 | 1,953.122 | 1,953.122 | 1,272.522 | 1,272.522 | 1,272.522 | 1,272.522 | 856.538 | 856.538 | 856.538 | 856.538 | 479.927 | 479.927 | 479.927 | 479.927 |
| Financing Cash Flow
| 5,982.135 | 4,643.907 | 6,492.565 | 8,317.763 | 602.86 | 7,605.687 | 23.826 | -1,611.041 | -5,611.865 | -3,472.102 | -260.113 | 1,359.557 | 223.29 | 2,418.039 | -7,262.021 | -165.209 | -1,332.251 | -1,248.78 | -2,758.623 | 396.387 | 494.28 | 3,348.918 | 4,403.8 | -4,434.759 | -4,434.759 | -4,434.759 | -1,791.806 | -1,791.806 | -1,791.806 | -1,791.806 | -2,138.864 | -2,138.864 | -2,138.864 | -2,138.864 | -2,984.181 | -2,984.181 | -2,984.181 | -2,984.181 | -1,905.887 | -1,905.887 | -1,905.887 | -1,905.887 | -1,246.546 | -1,246.546 | -1,246.546 | -1,246.546 | -844.439 | -844.439 | -844.439 | -844.439 | -508.542 | -508.542 | -508.542 | -508.542 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.488 | 20.373 | 5.838 | -1.53 | -4.75 | -8.684 | -30.432 | 2.892 | -1.604 | 3.35 | 30.112 | -1.783 | -33.559 | -1.726 | -30.91 | -2.498 | 91.68 | 1.738 | -3.601 | 13.157 | -19.917 | -22.896 | -8.78 | -1.04 | -1.04 | -1.04 | 3,237.217 | 3,237.217 | 3,237.217 | 3,237.217 | 4.849 | 4.849 | 4.849 | 4.849 | 2,924.027 | 2,924.027 | 2,924.027 | 2,924.027 | 3,911.212 | 3,911.212 | 3,911.212 | 3,911.212 | 2,185.386 | 2,185.386 | 2,185.386 | 2,185.386 | 1,526.246 | 1,526.246 | 1,526.246 | 1,526.246 | 732.692 | 732.692 | 732.692 | 732.692 |
| Net Change In Cash
| -3,032.168 | 2,011.852 | -1,348.708 | 1,519.571 | -1,896.286 | 3,436.045 | 1,035.506 | -1,195.359 | -1,584.627 | -1,489.4 | 632.994 | 426.631 | 2,145.32 | 592.684 | -5,122.398 | 2,678.385 | 1,013.245 | 292.668 | -883.472 | 1,379.306 | 506.887 | -6,150.168 | 6,562.896 | 466.071 | 466.071 | 466.071 | 39.822 | 39.822 | 39.822 | 39.822 | 208.106 | 208.106 | 208.106 | 208.106 | -13.583 | -13.583 | -13.583 | -13.583 | -46.338 | -46.338 | -46.338 | -46.338 | -267.109 | -267.109 | -267.109 | -267.109 | 541.268 | 541.268 | 541.268 | 541.268 | 51.174 | 51.174 | 51.174 | 51.174 |
| Cash At End Of Period
| 7,285.32 | 10,317.488 | 8,305.636 | 9,654.344 | 8,134.773 | 10,031.059 | 6,595.014 | 5,559.508 | 6,754.867 | 8,339.494 | 9,828.894 | 9,044.707 | 8,618.076 | 6,472.756 | 5,880.072 | 11,002.47 | 8,324.085 | 7,310.84 | 7,018.172 | 7,901.644 | 6,522.338 | 1,503.863 | 7,654.031 | 1,091.135 | 1,091.135 | 1,091.135 | 625.064 | 625.064 | 625.064 | 625.064 | 585.242 | 585.242 | 585.242 | 585.242 | 377.136 | 377.136 | 377.136 | 377.136 | 390.718 | 390.718 | 390.718 | 390.718 | 437.056 | 437.056 | 437.056 | 437.056 | 704.165 | 704.165 | 704.165 | 704.165 | 162.897 | 162.897 | 162.897 | 162.897 |