Nine Dragons Paper (Holdings) Limited
NDGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,498,403 | $669,098 | $461,479 | $40,404 |
| Dep. & Amort. | $0 | $1,891,256 | $1,739,969 | $1,631,457 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$5,546,471 | $0 |
| Other Non-Cash | -$1,498,403 | $1,705,689 | $5,063,660 | -$4,049,718 |
| Operating Cash Flow | $0 | $4,266,043 | $1,775,483 | -$2,377,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,757,577 | -$6,280,424 | -$6,462,476 |
| Net Acquisitions | $0 | $0 | -$17,061 | $33,970 |
| Inv. Purchases | $0 | $0 | -$13,073 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $40,521 | $40,645 | -$16,958 |
| Investing Cash Flow | $0 | -$6,717,056 | -$6,269,912 | -$6,445,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $954,128 | $1,246,240 | $4,219,926 |
| Stock Issued | $0 | $0 | $13,485 | $0 |
| Stock Repurch. | $0 | -$199,529 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,828,600 | $6,435,995 | $1,762,209 |
| Financing Cash Flow | $0 | $3,583,199 | $7,684,091 | $5,982,135 |
| Forex Effect | $0 | $2,537 | $0 | $488 |
| Net Chg. in Cash | -$11,695,392 | $11,695,392 | $3,121,852 | -$2,790,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,695,392 | $0 | $7,572,119 | $10,172,367 |
| End Cash | $0 | $11,695,392 | $10,693,972 | $7,381,815 |
| Free Cash Flow | $0 | -$2,491,534 | -$4,504,941 | -$8,840,332 |