Nine Dragons Paper (Holdings) Limited
NDGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,167,501 | $793,890 | -$2,370,839 | $3,310,501 |
| Dep. & Amort. | $0 | $3,433,956 | $3,783,375 | $3,013,985 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,428,957 | $6,696,517 | -$2,340,928 |
| Other Non-Cash | -$2,167,501 | -$593,088 | -$1,184,566 | -$953,062 |
| Operating Cash Flow | $0 | -$794,199 | $6,924,487 | $3,030,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12,818,920 | -$17,697,628 | -$12,621,417 |
| Net Acquisitions | $0 | -$12,981 | -$108,453 | -$61,556 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $175,928 | $382,055 | $361,419 |
| Investing Cash Flow | $0 | -$12,655,973 | -$17,424,026 | -$12,321,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,450,370 | $11,588,440 | $9,866,404 |
| Stock Issued | $0 | $13,390 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$469,360 | -$2,017,474 |
| Other Fin. Act. | $0 | $3,202,466 | $17,392 | $1,071,693 |
| Financing Cash Flow | $0 | $13,666,226 | $11,136,472 | $8,920,623 |
| Forex Effect | $0 | $27,127 | $26,211 | -$6,280 |
| Net Chg. in Cash | -$10,560,669 | $243,181 | $663,144 | -$376,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,560,669 | $10,317,488 | $9,654,344 | $10,031,059 |
| End Cash | $0 | $10,560,669 | $10,317,488 | $9,654,344 |
| Free Cash Flow | $0 | -$13,613,119 | -$10,773,141 | -$9,590,921 |