Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,498 | $669 | $480 | $292 |
| Dep. & Amort. | $0 | $1,891 | $1,767 | $1,667 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$5,546 | $0 |
| Other Non-Cash | -$1,498 | $1,706 | $5,018 | -$4,472 |
| Operating Cash Flow | $0 | $4,266 | $1,719 | -$2,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,758 | $6,603 | -$6,603 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $41 | -$12,757 | $101 |
| Investing Cash Flow | $0 | -$6,717 | -$6,154 | -$6,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $954 | $0 | $4,220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,829 | $7,684 | $1,762 |
| Financing Cash Flow | $0 | $3,583 | $7,684 | $5,982 |
| Forex Effect | $0 | $3 | $27 | $0 |
| Net Chg. in Cash | -$11,695 | $11,695 | $3,275 | -$3,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,695 | $0 | $7,285 | $10,317 |
| End Cash | $0 | $11,695 | $10,561 | $7,285 |
| Free Cash Flow | $0 | -$2,492 | $8,321 | -$9,116 |