Nine Dragons Paper (Holdings) Limited
NDGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,498 | $669 | $461 | $40 |
| Dep. & Amort. | $0 | $1,891 | $1,740 | $1,631 |
| 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 | $5,064 | -$4,050 |
| Operating Cash Flow | $0 | $4,266 | $1,775 | -$2,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,758 | -$6,280 | -$6,462 |
| Net Acquisitions | $0 | $0 | -$17 | $34 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $41 | $41 | -$17 |
| Investing Cash Flow | $0 | -$6,717 | -$6,270 | -$6,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $954 | $1,246 | $4,220 |
| Stock Issued | $0 | $0 | $13 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,829 | $6,436 | $1,762 |
| Financing Cash Flow | $0 | $3,583 | $7,684 | $5,982 |
| Forex Effect | $0 | $3 | $0 | $0 |
| Net Chg. in Cash | -$11,695 | $11,695 | $3,122 | -$2,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,695 | $0 | $7,572 | $10,172 |
| End Cash | $0 | $11,695 | $10,694 | $7,382 |
| Free Cash Flow | $0 | -$2,492 | -$4,505 | -$8,840 |